GXO Logistics Inc. Common Stock (NYSE: GXO) Stock Analysis & Fundamentals

GXOGXO Logistics Inc. Common Stock

NYSE · US · Industrials · Integrated Freight & Logistics · gxo.com

45.99USD-0.82%Mkt Cap: 5.32B $P/E: 41.04Today

GXO Logistics, Inc., together with its subsidiaries, provides logistics services worldwide. It provides warehousing and distribution, order fulfilment, e-commerce, reverse logistics, and other supply chain services. As o…

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Key Statistics

Company

Market Cap5.32B $

Enterprise Value10.59B $

Revenue (TTM)13.64B $

Gross Profit1.53B $

Net Income (TTM)32.00M $

Revenue/Share118.97 USD

Last Price45.99 USD

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees150.0K

CountryUS

SectorIndustrials

IndustryIntegrated Freight & Logistics

ISIN—

Valuation

P/E (Trailing)41.04

P/E (Forward)12.82

PEG1.26

EV/EBITDA11.25

EV/Revenue0.78

P/S0.38

P/B1.76

EPS (TTM)1.11

EPS (Forward)3.54

52W Range

45.403% of range66.85

52W High66.85 USD

52W Low45.40 USD

Profitability

Gross Margin11.62%

Oper. Margin2.99%

EBITDA Margin6.90%

Profit Margin0.24%

ROE1.07%

ROA0.26%

Growth

Revenue Growth4.30%

Earnings Growth-4.00%

Cash Flow & Leverage

Operating CF434.00M $

CapEx (TTM)324.00M $

FCF Margin2.50%

FCF Yield6.41%

Net Debt5.35B $

Net Debt/EBITDA5.69

Balance Sheet

Debt/Equity1.96

Current Ratio0.79

Quick Ratio0.70

Book Value/Sh25.80 USD

Cash/Share6.705 USD

Dividends

Fwd Div Rate—

Trail. Div Rate0.0000 USD

Div. Yield—

5Y Avg Yield—

Payout Ratio0.00%

Ex-Div Date—

Pay Date—

Analyst Consensus

Rating1.4 (Strong Buy)

Strong BuyBuyHoldSellStr. Sell

Target (Mean)68.71 USD

Upside (mean)+49.4%

Target Range55.00 USD – 90.00 USD

$55.00+49.4% to mean$90.00

# Analysts17

Ownership

Shares Out.114.68M

Float107.36M

Insiders1.03%

Institutions108.43%

Short Interest

Short Ratio4.8d

Short % Float5.99%

Short % Out.5.29%

Shares Short6.08M

Short (prev mo.)8.18M

Technical

SMA 5050.16 (-8.3%)

SMA 20053.18 (-13.5%)

Beta1.55

S&P 52W Chg18.16%

Avg Vol (30d)1.28M

Avg Vol (10d)1.25M

Technical Indicators

RSI (14)38.6

MACD-1.1332

MACD Signal-0.8219

MACD Hist.-0.3113

BB Upper54.97 USD

BB Middle49.80 USD

BB Lower44.64 USD

BB Width20.74%

ATR (14)1.850 USD

Vol Ratio (20d)0.49x