GXO Logistics, Inc. GXO

45.20 1.03 2.33% as of 25 Sep
Market cap
$5.1B
P/E
39.3×
Growth Flags show if company had growth for consecutive years,
Insider Buys alert about insiders buying in the last 12 month

Insider Decisions

Total buys 0.30
in millions of $
Nov 25 Feb 26 May 26 Aug 26
Buy — 1 — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 2.46%

Capital & Financial Ratios

Market Cap 5,070.00
Revenue 13,641.00
Net Income 135.00
Free Cash Flow 331.00
Net Debt 2,434.00
Current Ratio 0.79
Debt/Equity 1.06
P/E ratio 39.30
P/S ratio 0.38
P/B ratio 1.72
Past 5Y EPS Growth 15.86%
This Y EPS Growth 20.84%
Next Y EPS Growth 16.71%
Next 5Y EPS Growth 19.30%
in millions of $

Dividends

Payout Ratio 0.00
Annual Dividend Rate —
Annual Dividend Yield —
total individual payouts
2025 Powerpack
2024 Powerpack
2023 Powerpack
2022 Powerpack
2021 Powerpack
predictions in italic, special payouts not included in total or ratios

Assets vs Liabilities

2023 2024 2025 Q'26
Cash 468 413 854 769
Receivables 1,753 1,799 2,028 2,070
Inventory — — — —
Other 347 429 406 414
2,568 2,641 3,288 3,253
2023 2024 2025 Q'26
Payables 709 776 758 707
ST’ Debt 27 110 446 751
Other 327 385 434 439
2,626 3,189 3,875 4,121
in millions of $

Compound Annual Growth

10y 5y 3y
Sales — 16.30% 13.58%
Cash Flow — 5.44% (7.14%)
Earnings — 0.00% (45.44%)
Book Value — 0.45% 4.03%

Revenue

Mar Jun Sep Dec Year
’26 3,298 3,441 — — —
’25 2,977 3,299 3,395 3,507 13,178
’24 2,456 2,846 3,157 3,250 11,709
’23 2,323 2,394 2,471 2,590 9,778
’22 2,083 2,156 2,287 2,467 8,993
’21 1,822 1,882 1,974 2,262 7,940
’20 1,440 1,405 1,584 1,766 6,195
in millions of $ · fiscal quarters ending in the months shown

Operating Cash Flow

Mar Jun Sep Dec Year
’26 31 76 — — —
’25 29 3 232 170 434
’24 50 115 198 186 549
’23 39 61 243 215 558
’22 46 154 116 226 542
’21 47 99 105 204 455
’20 41 191 154 (12) 333
in millions of $ · fiscal quarters ending in the months shown

Free Cash Flow

Mar Jun Sep Dec Year
’26 (31) 12 — — —
’25 (48) (43) 187 163 259
’24 (17) 31 110 127 251
’23 (43) 3 191 151 302
’22 (16) 68 47 141 240
’21 (20) 49 50 137 216
’20 41 95 102 (74) 123
in millions of $ · fiscal quarters ending in the months shown

EPS

Mar Jun Sep Dec Year
’26 0.03 0.22 — — —
’25 (0.81) 0.23 0.51 0.37 0.28
’24 (0.31) 0.32 0.28 0.83 1.12
’23 0.21 0.54 0.55 0.61 1.92
’22 0.32 0.44 0.53 0.39 1.67
’21 0.15 0.10 0.62 0.48 1.32
’20 (0.11) (0.57) 0.20 0.25 (0.19)
fiscal quarters ending in the months shown

Target Price Range

Analyst price targets

Recommendation Rating

1.2
1Buy 2 3Hold 4 5Sell
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
— — — — — 48.38 32.10 41.83 41.38 30.46

Analyst estimates 2026–2028

Powerpack
Low Price
— — — — — 105.92 92.04 67.57 63.33 57.99
High Price
— — — — — 120,000 135,000 131,000 152,000 154,000
Employees
— — 0 0 0 0 0 0 0 0
Revenue/Emp
— — 6,065 6,094 6,195 7,940 8,993 9,778 11,709 13,178
Revenue
— — 11.33% 16.11% 16.56% 16.41% 17.24% 17.83% 15.85% 15.09%
Gross Margin
— — 126 118 (6) 153 264 266 146 104
EBT
— — 2.08% 1.94% (0.10%) 1.93% 2.94% 2.72% 1.25% 0.79%
EBT Margin
— 0 70 81 (22) 161 200 233 138 36
Net Income
— — 261 302 323 335 329 361 415 457
Depreciation
— — 54.15 53.16 54.05 69.27 76.83 82.23 98.05 113.92
Revenue/Sh
— — 0.63 0.71 (0.19) 1.33 1.68 1.93 1.12 0.28
Earnings/Sh
— — 2.99 1.27 2.91 3.97 4.63 4.69 4.60 3.75
Cash Flow/Sh
— — 0.00 (1.81) (1.83) (2.08) (2.58) (2.15) (2.50) (1.51)
Capex/Sh
— — 2.99 (0.54) 1.07 1.88 2.05 2.54 2.10 2.24
Free CF/Sh
— — 0.00 22.39 25.72 20.85 22.88 24.78 25.42 26.06
Book Value/Sh
— — 112 115 115 115 117 119 119 116
Shares
— — 78.05 78.05 78.05 66.38 24.98 31.32 38.50 164.50
PE Ratio
— — 0.89 0.89 0.89 1.31 0.55 0.73 0.44 0.46
PS Ratio
— — 2.14 2.14 2.14 4.36 1.83 2.43 1.71 2.02
PB Ratio
— — 0.93 0.93 0.93 1.39 0.69 0.85 0.63 0.63
EV/Sales
— — 114.72 114.72 114.72 51.11 25.93 27.58 29.53 32.05
EV/FCF
— — 335 145 333 455 542 558 549 434
Op' Cash Flow
— — (270) (207) (210) (239) (302) (256) (298) (175)
Capex
— — 335 (62) 123 216 240 302 251 259
FCF
— — — 5 98 (230) (104) (58) (548) (587)
Working Cap'
— — — 2,133 673 961 1,806 1,647 2,631 3,065
Total Debt
— — — 1,933 345 628 1,311 1,179 2,218 2,211
Net Debt
— — — 2,567 2,948 2,390 2,678 2,946 3,035 3,015
Sh' Equity
— — 0.00% 0.00% (0.95%) 2.21% 2.39% 2.45% 1.29% 0.27%
ROA
— — — 2.08% 0.30% 3.13% 3.79% 4.82% 2.59% 2.93%
ROIC
— — 0.00% 2.23% (1.12%) 5.73% 7.77% 8.14% 4.48% 1.06%
ROE
predictions in italic, sparklines do not include predictions

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

GXO Logistics, Inc. (GXO) key facts

  • GXO Logistics, Inc. (GXO) is an Integrated Freight & Logistics company in the Industrials sector, listed on the New York Stock Exchange.
  • GXO Logistics, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $13.2 billion, up 12.5% from fiscal 2024.
  • As of September 25, 2026, GXO traded at $45.20, a market capitalization of $5.1 billion.
  • Return on equity was 1.06% and debt-to-equity 1.06.

Source: company filings (standardised) and stockrow calculations.

GXO Logistics, Inc. (GXO) Latest News

News by impact score

Fine-tune

25 Sep

4

GXO Logistics is piloting a global Labor Management System to standardize workforce planning and performance across its international network. The LMS is being tested in the United States, the United Kingdom, the Netherlands, Poland and Spain, with real-time visibility intended to align labor resources with customer demand and improve site-level productivity. A common performance framework should help identify best practices and replicate successful processes across sites, supporting more consistent execution as GXO expands the program toward a planned 2027 global rollout. The move reflects a broader push to digitalize labor management through data-driven methods, aiming to enhance efficiency, utilization, and profitability. GXO's shares have fallen about 17.5% over the past year, lagging the Transportation - Air Freight and Cargo sector. The company currently holds a Zacks Rank of #3 (Hold), with comparison peers EXPD (Rank 1) and SHIP (Rank 2) noted. Pilot results and 2027 rollout could materially boost GXO's productivity and profitability.

23 Sep

4

GXO Logistics announced global pilots of a new Labor Management System (LMS) across North America, Continental Europe and the UK & Ireland as a step toward a standard single global platform. Pilots are underway at sites in the U.S., U.K., Netherlands, Poland and Spain, laying groundwork for a rollout across GXO’s network in 2027. The LMS aims to provide real-time visibility into labor performance and better resource alignment with customer demand, enabling data-driven decision-making and more consistent operating practices. Executives say the LMS is a core lever of The GXO Way, GXO’s framework for standardizing and scaling operational excellence. The project is intended to accelerate continuous improvement, support growth and profitability objectives, and standardize best practices across facilities worldwide as part of GXO’s broader strategy. Significant efficiency initiative with potential to improve margins and scalability, though not an immediate revenue driver.

3 Sep

3

GXO Logistics expands its technology organization to enable scale and resilience while accelerating innovation. Technology organization expansion supports operational scaling and innovation without immediate fundamental shifts in market position.

12 Aug

5

GXO Logistics secures record new business wins and completes first-half turnaround with potential to transform performance and market position. Record new business wins and H1 turnaround position GXO for fundamental redefinition of competitive standing and long-term prospects.

4

AI data center demand will triple by 2030, with GXO Logistics CEO addressing resulting effects on supply chain and logistics operations. Tripling AI data center demand positions GXO for expanded logistics contracts in high-growth tech infrastructure sector.

3

GXO Logistics tightened its guidance, prompting renewed focus on the company's valuation. Tightened guidance directly influences near-term financial expectations and stock valuation for GXO.

11 Aug

3 transcript

GXO Logistics Inc. released Q2 2026 earnings call transcript detailing quarterly results and management commentary. Earnings transcript provides financial metrics and guidance that can shift near-term investor sentiment without guaranteeing structural change.

8 Aug

3 transcript

GXO Logistics Q2 earnings call highlighted revenue growth, contract expansions, operational efficiencies, and updated full-year guidance amid ongoing supply chain demand. Q2 results and guidance directly inform near-term financial trajectory and investor views on GXO.

6 Aug

3

DP World expands UK logistics operations by taking over six grocery sites from GXO Logistics. Loss of six UK grocery sites reduces GXO operational scale and revenue in that segment.

5 Aug

4

GXO Logistics shares crashed today on adverse developments hitting operations and outlook. Stock crash signals major events likely to alter company trajectory and investor views.

3 transcript

GXO Logistics Inc posted its strongest commercial quarter in Q2 2026 earnings call highlights. Strongest commercial quarter signals improved growth trajectory and positive investor sentiment for GXO.

3

GXO Logistics shares fell sharply today but a turnaround could follow. Sharp price drop with turnaround speculation indicates moderate short-term effects on market performance.

3

GXO Logistics reports North America as its fastest-growing market in Q2, generating over $782 million in revenue. North American revenue surge indicates solid regional expansion with limited effect on overall company trajectory.

4 Aug

4

GXO Logistics reports its strongest sales quarter in three years. Strongest sales quarter in three years signals major revenue growth that can lift GXO valuation and market standing.

4

GXO Logistics reported second quarter 2026 financial results. Quarterly earnings directly affect valuation and forward guidance.

20 Jul

3

GXO Logistics is positioned to surpass earnings estimates again based on operational strengths and market conditions. Potential earnings beat may moderately lift near-term investor sentiment and share price.

2 Jul

3

Agility Robotics completes SPAC merger to become publicly traded, unlocking capital for humanoid robot development with direct relevance to warehouse automation used by GXO Logistics. SPAC proceeds accelerate Agility's humanoid robot supply to GXO warehouses, modestly boosting automation capabilities and operational efficiency.

16 Jun

3

GXO Logistics strengthens aerospace and defense logistics presence in Europe with DAP. European aerospace and defense logistics expansion moderately boosts GXO competitive positioning and growth prospects.

10 Jun

3

GXO Logistics signed a multi-year agreement with L’Oréal to manage logistics operations in Czechia, Slovakia and Hungary, extending its European network. Multi-year contract adds steady European volume with a large client but remains a regional extension rather than a company-wide shift.

14 May

4

GXO Logistics (NYSE:GXO) posted strong earnings, indicating robust business strength. Strong earnings directly boost financial performance and investor confidence, likely driving significant positive market impact.

10 May

4

GXO Logistics released Q1 earnings call highlights, detailing financial results, operational performance, and future outlook. Q1 earnings highlights signal financial health, guidance, and strategic shifts that significantly sway investor sentiment and stock trajectory.

4

GXO Logistics' Q1 2026 results position automation centrally in its profitability evolution, with revenue growth, margin expansion, and automation-driven efficiencies boosting outlook amid competitive logistics shifts. Q1 2026 results spotlight automation as a major driver of GXO's profitability gains and strategic positioning.

8 May

3

GXO CEO Kelleher dismisses Amazon as a competitive threat and identifies geopolitics as a tailwind for the company. CEO's positive stance on competition and geopolitics moderately bolsters GXO's competitive outlook and investor sentiment.

7 May

4 transcript

GXO Logistics, Inc. released the transcript of its Q1 2026 earnings call, detailing quarterly financial results, operational updates, and future guidance. Quarterly earnings calls deliver key financial metrics, strategic insights, and forecasts that drive stock volatility and long-term investor outlook.

6 May

4

Amazon's recent moves have created a no-brainer buying opportunity for GXO Logistics stock, highlighting potential upside amid logistics sector dynamics. Amazon's actions signal major strategic advantages for GXO, likely driving significant gains in market performance and investor sentiment.

4

GXO Logistics raises its 2026 outlook amid robust growth and dismisses Amazon's logistics expansion as a competitive threat. Raising 2026 outlook signals strong growth confidence while neutralizing Amazon threat concerns, significantly boosting investor sentiment and trajectory.

4

GXO Logistics, Inc. Q1 2026 earnings call highlighted financial results, operational updates, growth strategies, and forward guidance. Q1 earnings call summary reveals key financial metrics and outlook directly shaping investor sentiment and stock trajectory.

5 May

4

GXO Logistics reported double-digit revenue growth for Q1. Double-digit Q1 revenue growth signals strong operational momentum and boosts investor sentiment for GXO's trajectory.

4

GXO Logistics, Inc. reported first quarter 2026 results, highlighting key financial metrics and operational performance. Quarterly earnings reports like Q1 2026 results directly impact GXO's stock price, investor sentiment, and future performance outlook.

3

GXO Logistics reported Q1 earnings per share of $0.56, beating the $0.41 consensus estimate, and revenue of $2.98 billion, topping the $2.92 billion forecast. Q1 earnings and revenue beats demonstrate solid financial results with moderate positive influence on investor sentiment and near-term performance.

stockrow.com/GXO · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com