Business Description
GXO Logistics Inc
NAICS : 485111
SIC : 4731
ISIN : US36262G1013
Total Employee Number:
154,000Description
GXO Logistics Inc is a contract logistics company. Its revenue is diversified across numerous verticals and customers, including many multinational corporations. It provides warehousing and distribution, order fulfillment, e-commerce, reverse logistics, and other supply chain services differentiated by its ability to deliver technology-enabled, customized solutions at scale. Geographically, it generates revenue from the United Kingdom, the United States, the Netherlands, France, Spain, Italy, and other countries, and derives the majority of its revenue from the United Kingdom.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.13 | |||||
Equity-to-Asset | 0.24 | |||||
Debt-to-Equity | 2.05 | |||||
Debt-to-EBITDA | 7.45 | |||||
Interest Coverage | 3.39 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 1.53 | |||||
Beneish M-Score | -2.59 | |||||
WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 14 | |||||
3-Year EBITDA Growth Rate | 4.1 | |||||
3-Year EPS without NRI Growth Rate | -4.1 | |||||
3-Year FCF Growth Rate | -17.7 | |||||
3-Year Book Growth Rate | 5.4 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 19.06 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 5.45 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 40.31 | |||||
9-Day RSI | 42.73 | |||||
14-Day RSI | 43.41 | |||||
3-1 Month Momentum % | -4.13 | |||||
6-1 Month Momentum % | -12.42 | |||||
12-1 Month Momentum % | -8.77 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.79 | |||||
Quick Ratio | 0.79 | |||||
Cash Ratio | 0.19 | |||||
Days Sales Outstanding | 53.96 | |||||
Days Payable | 21.75 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 1.2 | |||||
Shareholder Yield % | -8.53 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 11.81 | |||||
Operating Margin % | 3.28 | |||||
Net Margin % | 0.96 | |||||
EBITDA Margin % | 6.02 | |||||
FCF Margin % | 1.32 | |||||
OCF Margin % | 3.73 | |||||
ROE % | 4.42 | |||||
ROA % | 1.08 | |||||
ROIC % | 2.56 | |||||
3-Year ROIIC % | -3.57 | |||||
ROC (Joel Greenblatt) % | 9.15 | |||||
ROCE % | 4.22 | |||||
Years of Profitability over Past 10-Year | 7 | |||||
Moat Score | 6 | |||||
Tariff Resilience Score | 7 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 40.49 | |||||
Forward PE Ratio | 12.97 | |||||
PE Ratio without NRI | 38.43 | |||||
Price-to-Owner-Earnings | 26.28 | |||||
PEG Ratio | 2.98 | |||||
PS Ratio | 0.39 | |||||
PB Ratio | 1.76 | |||||
Price-to-Free-Cash-Flow | 29.86 | |||||
Price-to-Operating-Cash-Flow | 10.49 | |||||
EV-to-EBIT | 26.83 | |||||
EV-to-Forward-EBIT | 18.45 | |||||
EV-to-EBITDA | 12.29 | |||||
EV-to-Forward-EBITDA | 10.39 | |||||
EV-to-Revenue | 0.78 | |||||
EV-to-Forward-Revenue | 0.74 | |||||
EV-to-FCF | 59.17 | |||||
Price-to-GF-Value | 0.75 | |||||
Price-to-Projected-FCF | 1.07 | |||||
Price-to-Peter-Lynch-Fair-Value | 2.08 | |||||
Earnings Yield (Greenblatt) % | 3.73 | |||||
FCF Yield % | 3.42 | |||||
Forward Rate of Return (Yacktman) % | 11.48 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
GXO Logistics Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 13,641 | ||
| EPS (TTM) ($) | 1.134 | ||
| Beta | 1.3888 | ||
| 3-Year Sharpe Ratio | -0.21 | ||
| 3-Year Sortino Ratio | -0.27 | ||
| Volatility % | 31.51 | ||
| 14-Day RSI | 43.41 | ||
| 14-Day ATR ($) | 1.514691 | ||
| 20-Day SMA ($) | 46.791 | ||
| 12-1 Month Momentum % | -8.77 | ||
| 52-Week Range ($) | 44.99 - 66.85 | ||
| Shares Outstanding (Mil) | 114.68 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
GXO Logistics Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
GXO Logistics Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Annual report for 2026 | 2027-02-25 | In 159 days | ||
| Fourth quarter earnings conference call for 2026 | 2027-02-11 08:30 | In 146 days | ||
| Fourth quarter earnings results for 2026 | 2027-02-10 | In 144 days | ||
| Analyst meeting for 2026 | 2026-11-16 09:00 | In 59 days | ||
| Third quarter earnings conference call for 2026 | 2026-11-05 08:30 | In 48 days | ||
| Third quarter earnings results for 2026 | 2026-11-04 | In 46 days | ||
| Morgan Stanley 14th Annual Laguna Conference | 2026-09-16 03:20 | 46.60 (-0.94%) | ||
| Jefferies Global Industrials Conference | 2026-09-09 08:50 | 46.71 (-3.19%) | ||
| Second quarter earnings conference call for 2026 | 2026-08-05 08:30 | 52.37 (+1.43%) | ||
| Second quarter earnings results for 2026 | 2026-08-04 | 50.62 (-0.57%) |
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GXO Logistics Inc Frequently Asked Questions
What is GXO Logistics Inc(GXO)'s stock price today?
The current price of GXO is $45.92. The 52 week high of GXO is $66.85 and 52 week low is $44.99.
When is next earnings date of GXO Logistics Inc(GXO)?
The next earnings date of GXO Logistics Inc(GXO) is 2026-11-04 Est..
Does GXO Logistics Inc(GXO) pay dividends? If so, how much?
GXO Logistics Inc(GXO) does not pay dividend.
Guru Commentaries on NYSE:GXO
Khrom Capital Partnership
Bullish
2026 Q2
uc
What the manager wrote
GXO Logistics, the world’s largest pure-play contract logistics provider, is undergoing a strategic reset under CEO Patrick Kelleher, focusing on organic growth, customer retention, and pricing discipline. The sales pipeline has grown to a record $2.7 billion, with significant new business wins, including $410 million in the second quarter, a 34% increase year-over-year. Although organic revenue growth of 3.4% in Q2 was slightly below expectations, it was due to contract timing rather than demand issues. Management anticipates acceleration in growth as new contracts start. Importantly, GXO has the potential for substantial margin expansion, with Kelleher indicating that EBIT margins could be 50% higher than current levels.
Press Release
| Subject | Date | ||
|---|---|---|---|
| Locus Robotics Chosen by GXO to Support Its Logistics Solution for Customer Warehouses in the U.K. and Netherlands | 2022-03-29 |
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