A Business at a Glance
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GXO Logistics, Inc.
GXO
$6.0B
Mkt Cap
$52.71
+0.27%
GXO Logistics, Inc. (GXO) has a current P/E ratio of 188.2, compared to its historical median P/E of 35.3. The stock is currently considered Expensive based on its historical valuation range.
GXO Logistics, Inc. (GXO) has a 5-year average return on invested capital (ROIC) of 5.4%. This is below average and may indicate limited pricing power.
GXO Logistics, Inc. (GXO) has a market capitalization of $6.1B. It is classified as a mid-cap stock.
GXO Logistics, Inc. (GXO) does not currently pay a regular dividend. However, the company returns capital to shareholders through share buybacks, with a buyback yield of 1.55%.
Based on historical P/E analysis, GXO Logistics, Inc. (GXO) appears expensive. The current P/E of 188.2 is 434% above its historical median of 35.3. The estimated fair value CAGR (P/E method) is -2.9%.
GXO Logistics, Inc. (GXO) operates in the Transportation Services industry, within the Industrials sector.
GXO Logistics, Inc. (GXO) reported annual revenue of $13.2 billion in its most recent fiscal year, based on SEC EDGAR filings.
Company Overview GXO Logistics, Inc., together with its subsidiaries (“GXO,” the “Company,” “our,” or “we”), is the largest pure-play contract logistics provider in the world and a foremost innovator in the industry. We provide our customers with high-value-added warehousing and distribution, order fulfillment, e-commerce, reverse logistics and other supply chain services differentiated by our ability to deliver technology-enabled, customized solutions at scale. As of December 31, 2025, our approximately 154,000 team members operated in 1,043 facilities worldwide totaling approximately 221 million square feet of space, primarily on behalf of large corporations that have outsourced their warehousing, distribution and other related activities to us. Our revenue is diversified among over one thousand customers, including many multinational corporations, across numerous verticals.
| Segment | 2021 | 2022 | 2023 | 2024 | 2025 | % of Total |
|---|---|---|---|---|---|---|
Omnichannel retail | $3.12B | $3.65B | $4.10B | $5.36B | $6.41B | 49% |
Technology and consumer electronics | $1.07B | $1.34B | $1.47B | $1.54B | $1.64B | 12% |
Industrial and manufacturing | $994M | $1.08B | $1.08B | $1.34B | $1.53B | 12% |
Food and beverage | $1.33B | $1.33B | $1.33B | $1.33B | $1.38B | 10% |
Consumer packaged goods | $832M | $915M | $1.03B | $1.26B | $1.26B | 10% |
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 13.5B | 13.2B | 11.7B | 9.8B | 9.0B | 7.9B |
| Net Income | 132M | 32M | 134M | 229M | 197M | 153M |
| EPS | $1.15 | $0.28 | $1.12 | $1.92 | $1.67 | $1.32 |
| Free Cash Flow | 125M | 110M | 190M | 284M | 200M | 205M |
| ROIC | 4.0% | 2.8% | 4.4% | 8.4% | 5.9% | 5.4% |
| Gross Margin | - | 15.1% | 15.9% | 17.8% | 17.2% | 16.4% |
| Debt/Equity | 1.05 | 1.03 | 0.88 | 0.57 | 0.68 | 0.41 |
| Dividends/Share | $0.00 | - | - | - | - | - |
| Operating Income | 340M | 245M | 218M | 318M | 242M | 151M |
| Operating Margin | 2.5% | 1.9% | 1.9% | 3.3% | 2.7% | 1.9% |
| ROE | 4.4% | 1.1% | 4.5% | 8.2% | 7.9% | 5.9% |
| Shares Outstanding | 115M | 114M | 120M | 119M | 118M | 116M |
| Metric | ||||||||
|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||
| Revenue | 6.1B | 6.2B | 7.9B | 9.0B | 9.8B | 11.7B | 13.2B | 13.5B |
| Gross Margin | 16.1% | 16.6% | 16.4% | 17.2% | 17.8% | 15.9% | 15.1% | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 514M | 611M | 714M | 886M | 998M | 1.1B | 1.1B | 1.1B |
| EBIT | 150M | 16M | 151M | 242M | 318M | 218M | 245M | 340M |
| Op. Margin | 2.5% | 0.3% | 1.9% | 2.7% | 3.3% | 1.9% | 1.9% | 2.5% |
| Net Income | 60M | -31M | 153M | 197M | 229M | 134M | 32M | 132M |
| Net Margin | 1.0% | -0.5% | 1.9% | 2.2% | 2.3% | 1.1% | 0.2% | 1.0% |
| Non-Recurring | 15M | 29M | 4.0M | 32M | 18M | 23M | -7.0M | 13M |
| Returns on Capital | ||||||||
| ROIC | 4.3% | 0.6% | 5.4% | 5.9% | 8.4% | 4.4% | 2.8% | 4.0% |
| ROE | 2.3% | -1.1% | 5.9% | 7.9% | 8.2% | 4.5% | 1.1% | 4.4% |
| ROA | N/A | -1.0% | 2.2% | 2.4% | 2.4% | 1.3% | 0.3% | 1.1% |
| Cash Flow | ||||||||
| Op. Cash Flow | 145M | 333M | 455M | 542M | 558M | 549M | 434M | 436M |
| Free Cash Flow | -77M | 111M | 205M | 200M | 284M | 190M | 110M | 125M |
| Owner Earnings | -180M | -15M | 92M | 180M | 162M | 95M | -70M | -72M |
| CapEx | 222M | 222M | 250M | 342M | 274M | 359M | 324M | 311M |
| Maint. CapEx | 302M | 323M | 335M | 329M | 361M | 415M | 457M | 463M |
| Growth CapEx | 0 | 0 | 0 | 13M | 0 | 0 | 0 | 0 |
| D&A | 302M | 323M | 335M | 329M | 361M | 415M | 457M | 463M |
| CapEx/OCF | N/A | N/A | 54.9% | 63.1% | 49.1% | 65.4% | 74.7% | 71.3% |
| Capital Allocation | ||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 | 200M | 94M |
| Buyback Yield | 0.0% | N/A | N/A | N/A | N/A | N/A | 3.3% | 1.6% |
| Stock-Based Comp | 23M | 25M | 28M | 33M | 35M | 39M | 47M | 45M |
| Debt Repayment | 376M | 123M | 47M | 82M | 122M | 286M | 180M | 180M |
| Balance Sheet | ||||||||
| Net Debt | N/A | 345M | 628M | 1.3B | 1.2B | 2.2B | 2.2B | 2.3B |
| Cash & Equiv. | 200M | 328M | 333M | 495M | 468M | 413M | 854M | 794M |
| Long-Term Debt | N/A | 673M | 961M | 1.8B | 1.6B | 2.5B | 2.6B | 2.6B |
| Debt/Equity | -0.04 | 0.24 | 0.41 | 0.68 | 0.57 | 0.88 | 1.03 | 1.05 |
| Interest Coverage | 4.5 | 0.7 | 7.2 | 8.3 | 6.0 | 2.1 | 1.8 | 18.9 |
| Equity | 2.7B | 2.8B | 2.4B | 2.6B | 2.9B | 3.0B | 3.0B | 3.0B |
| Total Assets | N/A | 6.5B | 7.3B | 9.2B | 9.5B | 11.3B | 12.3B | 12.2B |
| Total Liabilities | -113M | 3.6B | 4.9B | 6.5B | 6.6B | 8.2B | 9.2B | -31M |
| Intangibles | N/A | 299M | 257M | 570M | 567M | 986M | 909M | 865M |
| Retained Earnings | N/A | 0 | 126M | 323M | 552M | 686M | 718M | 722M |
| Working Capital | N/A | 98M | -230M | -104M | -58M | -548M | -587M | -564M |
| Current Assets | N/A | 1.8B | 2.1B | 2.4B | 2.6B | 2.6B | 3.3B | 3.2B |
| Current Liabilities | N/A | 1.7B | 2.3B | 2.5B | 2.6B | 3.2B | 3.9B | 3.8B |
| Per Share Data | ||||||||
| EPS | 0.52 | -0.27 | 1.32 | 1.67 | 1.92 | 1.12 | 0.28 | 1.15 |
| Owner EPS | -1.56 | -0.13 | 0.79 | 1.53 | 1.36 | 0.79 | -0.61 | -0.63 |
| Book Value | 23.37 | 24.59 | 20.28 | 22.42 | 24.42 | 25.10 | 26.10 | 25.80 |
| Cash Flow/Share | 1.26 | 2.90 | 3.93 | 4.59 | 4.68 | 4.59 | 3.80 | 5.17 |
| Dividends/Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Shares Out. | 115.4M | 114.8M | 115.9M | 118.0M | 119.3M | 119.6M | 114.3M | 115.0M |
| Valuation | ||||||||
| P/E Ratio | N/A | N/A | 69.4 | 24.7 | 32.4 | 38.2 | 192.2 | 45.7 |
| P/FCF | N/A | N/A | 51.8 | 24.4 | 26.1 | 27.0 | 55.9 | 48.5 |
| EV/EBIT | N/A | N/A | 72.5 | 23.8 | 25.6 | 32.3 | 32.5 | 24.6 |
| Price/Book | N/A | N/A | 4.5 | 1.8 | 2.5 | 1.7 | 2.1 | 2.0 |
| Price/Sales | N/A | N/A | 1.2 | 0.7 | 0.7 | 0.5 | 0.4 | 0.4 |
| FCF Yield | N/A | N/A | 1.9% | 4.1% | 3.8% | 3.7% | 1.8% | 2.1% |
| Market Cap | 0 | N/A | 10.6B | 4.9B | 7.4B | 5.1B | 6.1B | 6.1B |
| Avg. Price | 0.00 | N/A | 83.46 | 55.40 | 55.95 | 52.66 | 46.42 | 52.71 |
| Year-End Price | 0.00 | N/A | 91.57 | 41.32 | 62.12 | 42.80 | 53.81 | 52.71 |
GXO Logistics, Inc. passes 1 of 9 quality checks, indicating weak fundamentals.
GXO Logistics, Inc. trades at 188.2x trailing earnings, compared to its 15-year median P/E of 35.3x, suggesting it is currently Expensive relative to its historical range. On a free-cash-flow basis, the stock trades at 55.0x vs a median of 27.0x. The company's 5-year average ROIC is 5.4% with a gross margin of 16.5%. Total shareholder yield (buybacks) is 1.6%. At current prices, the estimated annualized return to fair value is -2.3%.
GXO Logistics, Inc. (GXO) has a net profit margin of 0.2%. This is a modest margin.
GXO Logistics, Inc. (GXO) generated $110 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
GXO Logistics, Inc. (GXO) has a debt-to-equity ratio of 1.03. This indicates moderate leverage.
GXO Logistics, Inc. (GXO) reported earnings per share (EPS) of $0.28 in its most recent fiscal year.
GXO Logistics, Inc. (GXO) has a return on equity (ROE) of 1.1%. This indicates moderate shareholder returns.
GXO Logistics, Inc. (GXO) has a 5-year average gross margin of 16.5%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 7 years of financial data for GXO Logistics, Inc. (GXO), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
GXO Logistics, Inc. (GXO) has a book value per share of $26.10, based on its most recent annual SEC filing.