GXO Logistics Inc.
GXO | NYSE
$55.18
-$1.78 (-3.13%)
At close: Nov 5, 2026, 4:00 PM ET
$55.18
$0.00 (0.00%)
After-hours:
Nov 5, 2026, 4:08 PM ET
Market Data
Market Cap $6.33B
Enterprise Value $12.01B
Beta 1.54
Average Volume 1.3M
Shares Outstanding (Diluted) 114.64M
Shares Change YoY -0.6%
Institutional Ownership N/A
Exchange NYSE
ISIN US36262G1013
Price Performance
Price Change 1M 18.9%
Price Change 3M 17.4%
Price Change 6M 6.4%
Price Change YTD 4.8%
Price Change 1Y 8.6%
Price Change 3Y 4.8%
Price Change 5Y -41.0%
1M CAGR (ann.) 14.8%
1Y CAGR (ann.) -3.2%
5Y CAGR (ann.) -9.6%
All-Time CAGR -0.8%
Valuation
PE Ratio 48.27
Forward PE 16.09
PEG Ratio 0.80
Forward PEG 1.95
PS Ratio 0.47
Forward PS 0.40
PB Ratio 2.18
P/FCF Ratio 37.54
P/Adj. FCF Ratio 51.84
P/OCF Ratio 15.07
EV/Sales 0.87
EV/EBIT 65.30
EV/EBITDA 17.88
EV/FCF 69.04
Earnings Yield 2.1%
FCF Yield 2.7%
Adj. FCF Yield 1.9%
Financial Health
Net Debt $5.48B
Total Debt $5.82B
Cash & Short-Term Investments $340M
Total Assets $9.2B
Current Ratio 0.76
Quick Ratio 0.76
Debt / Equity Ratio 1.94
Debt / EBITDA 8.66
Debt / FCF 33.45
OCF / Debt 0.07
Interest Coverage 13.43
Altman Z-Score 2.32
Piotroski F-Score 7
Margins & Profitability
Gross Profit Margin 9.4%
Operating Profit Margin 2.8%
EBITDA Margin 4.9%
Net Profit Margin 1.0%
FCF Margin 1.3%
Adj. FCF Margin 0.9%
SBC / Revenue 0.3%
SBC Impact (per share) -27.6%
Returns
Return on Assets 1.5%
Return on Equity 4.6%
Return on Invested Capital 4.5%
Return on Capital Employed 7.3%
Return on Tangible Assets 2.9%
Historical Growth (CAGR)
Revenue CAGR 3Y 12.7%
Revenue CAGR 5Y 13.2%
Revenue CAGR 10Y N/A
EPS CAGR 3Y -11.3%
EPS CAGR 5Y 1.6%
EPS CAGR 10Y N/A
FCF CAGR 3Y -12.6%
FCF CAGR 5Y -13.2%
FCF CAGR 10Y N/A
Analyst Forecasts
Analyst Rating Buy
Analyst Count 10
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Feb 9, 2027
EPS Estimate (next Q) $1.10
EPS Growth Est (next Q) 26.4%
Revenue Est (next Q) $3.64B
Revenue Growth Est (next Q) 3.8%
Fair Value Estimates
Graham Number $26.33
Graham Upside -53.8%
Lynch Fair Value $5.90
Lynch Upside -89.6%
Price Target $65.86
Price Target Upside 15.6%
Cash Flow
Operating Cash Flow $433M
Free Cash Flow $174M
Adj. Free Cash Flow $126M
FCF Per Share $1.52
OCF Per Share $3.78
OCF/S Ratio 3.1%
Income Statement
Revenue $13.84B
Gross Profit $1.31B
Operating Income $389M
EBITDA $671.97M
Net Income $136M
EPS (Diluted) $1.18
Revenue / Employee $92.24K
Profit / Employee $906.67
Employees 150,000
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