GXO Logistics
GXO
45.99
-0.41
-0.88%
GXO Logistics
US · GXO
#2059 by market cap
Listed 1970
45.99
-0.41
-0.88%
Live - 5344 symbols - heartbeat 490s ago
· 2026-10-08 04:01
Pre-market
45.81
-0.39%
After-hours
46.00
+0.02%
- Market cap
- 5.27B
- P/E (TTM)i
- 40.70
- P/Bi
- 1.77
- EPSi
- 0.28
- Div yieldi
- 0.00%
- 52W posi
- 10%
Reader sentiment
Are you bullish or bearish on GXO?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Weak
- Altman Z-Score is 1.56, below the 1.8 "distress zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year +12.55% YoY
Margins
- Gross margin
- 11.62%
- Operating margin
- 3.23%
- Net margin
- 0.24%
Key ratios & quality
- Enterprise valuei
- 8.23B
- Altman Z-Scorei
- 1.56
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 6.07B | 6.09B | 6.20B | 7.94B | 8.99B | 9.78B | 11.71B | 13.18B |
| Gross profit | 687.00M | 680.00M | 703.00M | 968.00M | 1.22B | 1.38B | 1.44B | 1.53B |
| Selling & admin expenses | 528.00M | 514.00M | 611.00M | 714.00M | 886.00M | 998.00M | 1.06B | 1.11B |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | 159.00M | 166.00M | 92.00M | 254.00M | 335.00M | 384.00M | 380.00M | 425.00M |
| Pretax profit | 126.00M | 118.00M | -6.00M | 153.00M | 264.00M | 266.00M | 146.00M | 104.00M |
| Tax | 36.00M | 37.00M | 16.00M | -8.00M | 64.00M | 33.00M | 8.00M | 68.00M |
| Net profit | 90.00M | 81.00M | -22.00M | 161.00M | 200.00M | 233.00M | 138.00M | 36.00M |
| Basic EPS | 1 | 1 | 0 | 1 | 2 | 2 | 1 | 0 |
| Diluted EPS | 0.61 | 0.52 | -0.27 | 1.32 | 1.67 | 1.92 | 1.12 | 0.28 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 2.98B | 3.30B | 3.40B | 3.51B | 3.30B | 3.44B |
| Gross profit | 310.00M | 376.00M | 420.00M | 425.00M | 375.00M | 391.00M |
| Selling & admin expenses | 261.00M | 272.00M | 285.00M | 288.00M | 296.00M | 295.00M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 49.00M | 104.00M | 135.00M | 137.00M | 79.00M | 96.00M |
| Pretax profit | -93.00M | 43.00M | 88.00M | 66.00M | 17.00M | 48.00M |
| Tax | 2.00M | 15.00M | 28.00M | 23.00M | 12.00M | 21.00M |
| Net profit | -95.00M | 28.00M | 60.00M | 43.00M | 5.00M | 27.00M |
| Basic EPS | -1 | 0 | 1 | 0 | 0 | 0 |
| Diluted EPS | -0.81 | 0.23 | 0.51 | 0.37 | 0.03 | 0.22 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | -- | 1.49B | 1.84B | 2.10B | 2.43B | 2.57B | 2.64B | 3.29B |
| Cash & ST investments | -- | 200.00M | 328.00M | 333.00M | 495.00M | 468.00M | 413.00M | 854.00M |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- |
| Total assets | -- | 6.15B | 6.55B | 7.27B | 9.22B | 9.51B | 11.27B | 12.26B |
| Total current liabilities | -- | 1.48B | 1.74B | 2.33B | 2.53B | 2.63B | 3.19B | 3.88B |
| Short-term debt | -- | 367.00M | 390.00M | 487.00M | 627.00M | 624.00M | 757.00M | 1.19B |
| Long-term debt | -- | 642.00M | 615.00M | 927.00M | 1.74B | 1.62B | 2.52B | 2.62B |
| Total liabilities | -- | 3,454,000,000.00 | 3,600,000,000.00 | 4,881,000,000.00 | 6,541,000,000.00 | 6,561,000,000.00 | 8,231,000,000.00 | 9,247,000,000.00 |
| Total equity | -- | 2.70B | 2.95B | 2.39B | 2.68B | 2.95B | 3.04B | 3.02B |
| Retained earnings | -- | -- | 0 | 126.00M | 323.00M | 552.00M | 686.00M | 718.00M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 2.63B | 2.59B | 2.81B | 3.29B | 3.21B | 3.25B |
| Cash & ST investments | 288.00M | 205.00M | 339.00M | 854.00M | 794.00M | 769.00M |
| Inventory | -- | -- | -- | -- | -- | -- |
| Total assets | 11.32B | 11.93B | 11.91B | 12.26B | 12.19B | 12.37B |
| Total current liabilities | 3.37B | 3.41B | 3.93B | 3.88B | 3.78B | 4.12B |
| Short-term debt | 856.00M | 822.00M | 1.27B | 1.19B | 1.21B | 1.53B |
| Long-term debt | 2.55B | 2.60B | 2.18B | 2.62B | 2.65B | 2.45B |
| Total liabilities | 8,418,000,000.00 | 8,951,000,000.00 | 8,919,000,000.00 | 9,247,000,000.00 | 9,191,000,000.00 | 9,349,000,000.00 |
| Total equity | 2.90B | 2.98B | 2.99B | 3.02B | 3.00B | 3.02B |
| Retained earnings | 590.00M | 616.00M | 675.00M | 718.00M | 722.00M | 747.00M |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 335.00M | 145.00M | 333.00M | 455.00M | 542.00M | 558.00M | 549.00M | 434.00M |
| Depreciation & amortization | 261.00M | 302.00M | 323.00M | 335.00M | 329.00M | 361.00M | 415.00M | 457.00M |
| Free cash flow | 65.00M | -77.00M | 111.00M | 205.00M | 200.00M | 284.00M | 190.00M | 110.00M |
| Dividends paid | -- | -- | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | -- | -- | -- | -- | -- | 0 | 0 | -200.00M |
| Ending cash balance | 301.00M | 200.00M | 328.00M | 333.00M | 495.00M | 470.00M | 485.00M | 857.00M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 29.00M | 3.00M | 232.00M | 170.00M | 31.00M | 76.00M |
| Depreciation & amortization | 109.00M | 110.00M | 118.00M | 120.00M | 115.00M | 117.00M |
| Free cash flow | -49.00M | -44.00M | 88.00M | 115.00M | -34.00M | 11.00M |
| Dividends paid | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | -106.00M | -94.00M | 0 | 0 | 0 | -18.00M |
| Ending cash balance | 382.00M | 207.00M | 344.00M | 857.00M | 797.00M | 773.00M |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | -- | 2.34 | -1.15 | 5.91 | 7.89 | 8.24 | 4.53 | 1.07 |
| ROA %i | -- | 0.98 | -0.49 | 2.21 | 2.39 | 2.45 | 1.29 | 0.27 |
| ROIC %i | -- | 1.76 | -0.28 | 3.34 | 3.64 | 3.97 | 3.05 | 1.61 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | 4.65 | 5.08 | 5.53 |
| EBIT margin %i | 2.57 | 2.48 | 0.29 | 2.19 | 3.26 | 3.26 | 2.13 | 1.80 |
| FCF / sales %i | 1.07 | -- | 1.79 | 2.58 | 2.22 | 2.90 | 1.62 | 0.83 |
| Current ratioi | -- | 1.00 | 1.06 | 0.90 | 0.96 | 0.98 | 0.83 | 0.85 |
| Quick ratioi | -- | 0.86 | 0.89 | 0.79 | 0.85 | 0.85 | 0.69 | 0.74 |
| Debt / assetsi | -- | 34.68 | 32.13 | 38.58 | 45.76 | 42.98 | 45.94 | 47.74 |
| LT debt / equityi | -- | 68.80 | 60.72 | 98.60 | 135.80 | 118.89 | 147.15 | 156.32 |
| Interest coveragei | 5.20 | 4.58 | 0.75 | 8.29 | 10.10 | 6.02 | 2.42 | 1.78 |
| Revenue CAGR (3Y) %i | -- | -- | -- | 9.39 | 13.85 | 16.43 | 13.82 | 13.58 |
| Net income CAGR (3Y) %i | -- | -- | -- | 29.78 | 48.63 | -- | -4.32 | -45.44 |
| FCF CAGR (3Y) %i | -- | -- | -- | 46.65 | -- | 36.77 | -2.50 | -18.07 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | 2.61 | 2.16 | 2.94 | 1.07 | 4.52 | 4.42 |
| ROA %i | 0.72 | 0.54 | 0.75 | 0.27 | 1.12 | 1.08 |
| ROIC %i | 2.28 | 1.96 | 2.12 | 1.61 | 2.53 | 2.41 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 1.81 | 1.75 | 2.08 | 1.80 | 2.57 | 2.57 |
| FCF / sales %i | 1.34 | 0.73 | 0.60 | 0.83 | 0.93 | 1.32 |
| Current ratioi | 0.78 | 0.76 | 0.71 | 0.85 | 0.85 | 0.79 |
| Quick ratioi | 0.65 | 0.63 | 0.60 | 0.74 | 0.75 | 0.69 |
| Debt / assetsi | 46.89 | 46.60 | 46.20 | 47.74 | 48.88 | 49.46 |
| LT debt / equityi | 155.16 | 161.05 | 143.35 | 156.32 | 159.97 | 153.63 |
| Interest coveragei | 1.81 | 1.67 | 2.01 | 1.78 | 2.61 | 2.66 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
Revenue breakdown most recent period
Business
Single segment100.00%
Quote time 2026-10-08 04:01:03 · For reference only, not investment advice and not tailored to your situation.