Friday 30 October 2026
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GXO Logistics, Inc.
GXO Industrials Integrated Freight & Logistics
GXO Logistics, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $13.2 billion, up 12.5% from fiscal 2024. In the quarter to June 2026, revenue grew 4.30%, EPS fell 4.35%, free cash flow grew 127.9% and total debt rose 19.2%, each against the same quarter a year earlier. Revenue growth for five consecutive years; insiders bought in the last twelve months.
50.38
0.45
+0.90%
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| Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
— | — | — | — | — | 6 | 7 | 4 | 6 |
P/E ratio |
— | 78.05 | 78.05 | 78.05 | 66.38 | 24.98 | 31.32 | 38.50 | 164.50 |
Altman Z-Score |
— | — | — | — | 2.43 | 1.56 | 1.88 | 1.51 | 1.56 |
P/S ratio |
— | 0.89 | 0.89 | 0.89 | 1.31 | 0.55 | 0.73 | 0.44 | 0.46 |
Altman Z″-Score (non-manufacturers) |
— | — | — | — | 0.50 | 0.65 | 0.85 | 0.40 | 0.35 |
P/FCF ratio |
— | 109.60 | 109.60 | 109.60 | 48.20 | 20.46 | 23.68 | 20.70 | 23.51 |
P/Operating CF |
— | 63.10 | 63.10 | 63.10 | 51.04 | 21.73 | 33.26 | 27.93 | 35.82 |
Beneish M-Score |
— | — | — | — | (2.51) | (2.58) | (2.60) | (2.54) | (2.52) |
P/B ratio |
— | 2.14 | 2.14 | 2.14 | 4.36 | 1.83 | 2.43 | 1.71 | 2.02 |
Price to Tangible BV |
— | 11.14 | 11.14 | 11.14 | 89.76 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
— | 0.93 | 0.93 | 0.93 | 1.39 | 0.69 | 0.85 | 0.63 | 0.63 |
EV/EBITDA |
— | 13.18 | 13.18 | 13.18 | 22.72 | 10.90 | 12.27 | 11.71 | 11.82 |
EV/Operating CF |
— | 22.71 | 22.71 | 22.71 | 24.26 | 11.48 | 14.93 | 13.50 | 19.13 |
EV/FCF |
— | 114.72 | 114.72 | 114.72 | 51.11 | 25.93 | 27.58 | 29.53 | 32.05 |
Quick Ratio |
— | — | 0.86 | 0.89 | 0.79 | 0.85 | 0.85 | 0.69 | 0.74 |
Current Ratio |
— | — | 1.00 | 1.06 | 0.90 | 0.96 | 0.98 | 0.83 | 0.85 |
Net Debt/EBITDA |
— | 0.00 | 4.28 | 1.02 | 1.29 | 2.30 | 1.74 | 3.50 | 3.15 |
Debt/Assets |
0.00% | — | 0.00% | 10.28% | 13.22% | 19.59% | 17.32% | 23.35% | 25.00% |
Debt/Equity |
— | — | 0.83 | 0.23 | 0.40 | 0.67 | 0.56 | 0.87 | 1.02 |
Asset Turnover |
— | 0.00 | 0.00 | 1.89 | 1.15 | 1.09 | 1.04 | 1.13 | 1.12 |
Operating CF/Net income |
— | 4.79 | 2.42 | (10.74) | 2.97 | 2.75 | 2.44 | 4.10 | 13.56 |
Capex/Depreciation |
— | 0.00 | (0.69) | (0.65) | (0.71) | (0.92) | (0.71) | (0.72) | (0.38) |
Interest Coverage |
— | 10.60 | 4.55 | 0.67 | 7.19 | 8.34 | 6.00 | 2.12 | 1.84 |
| — | 0.00% | 2.23% | (1.12%) | 5.73% | 7.77% | 8.14% | 4.48% | 1.06% | |
| — | 0.00% | 0.00% | (0.95%) | 2.21% | 2.39% | 2.45% | 1.29% | 0.27% | |
ROIC |
— | — | 2.08% | 0.30% | 3.13% | 3.79% | 4.82% | 2.59% | 2.93% |
Return on Tangible Assets |
— | 0.00% | 2.72% | (3.57%) | 24.17% | 23.01% | 25.59% | 21.90% | 5.67% |
Average Days of Receivables |
— | 0.00 | 64.03 | 72.12 | 69.28 | 66.85 | 65.44 | 56.08 | 56.17 |
Research and Development Expense of Revenue |
— | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
— | 8.71% | 8.43% | 9.86% | 8.99% | 9.85% | 10.21% | 9.06% | 8.39% |
Intangible Assets out of Total Assets |
0.00 | — | 0.00 | 0.36 | 0.31 | 0.36 | 0.36 | 0.40 | 0.38 |
Share Based Compensation of Revenue |
— | 0.00% | 0.38% | 0.40% | 0.35% | 0.37% | 0.36% | 0.33% | 0.36% |
Graham Net Nets |
— | (0.35) | (0.35) | (0.35) | (0.27) | (0.84) | (0.56) | (1.08) | (0.98) |
Graham Number |
— | 0.00 | 0.00 | 0.00 | 25.34 | 29.41 | 32.72 | 25.42 | 13.70 |
Earnings Yield |
— | 1.28% | 1.28% | 1.28% | 1.51% | 4.00% | 3.19% | 2.60% | 0.61% |
Free Cash Flow Yield |
— | 0.91% | 0.91% | 0.91% | 2.07% | 4.89% | 4.22% | 4.83% | 4.25% |
Revenue per Share |
— | 54.15 | 53.16 | 54.05 | 69.27 | 76.83 | 82.23 | 98.05 | 113.92 |
Operating CF per Share |
— | 2.99 | 1.27 | 2.91 | 3.97 | 4.63 | 4.69 | 4.60 | 3.75 |
Capex per Share |
— | 0.00 | (1.81) | (1.83) | (2.08) | (2.58) | (2.15) | (2.50) | (1.51) |
Free Cash Flow per Share |
— | 2.99 | (0.54) | 1.07 | 1.88 | 2.05 | 2.54 | 2.10 | 2.24 |
Cash per Share |
— | 0.00 | 1.74 | 2.86 | 2.90 | 4.23 | 3.94 | 3.46 | 7.38 |
Shareholders Equity per Share |
— | 0.00 | 22.39 | 25.72 | 20.85 | 22.88 | 24.78 | 25.42 | 26.06 |
Interest Debt per Share |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
— | 0.00 | 22.39 | 25.72 | 20.85 | 22.88 | 24.78 | 25.42 | 26.06 |
Free Cash Flow |
— | 335.00 | (62.00) | 123.00 | 216.00 | 240.00 | 302.00 | 251.00 | 259.00 |
Working Capital |
— | — | 5.00 | 98.00 | (230.00) | (104.00) | (58.00) | (548.00) | (587.00) |
Capital Expenditures |
— | (270.00) | (207.00) | (210.00) | (239.00) | (302.00) | (256.00) | (298.00) | (175.00) |
Net Current Asset Value |
— | — | (1,966.00) | (1,764.00) | (2,782.00) | (4,113.00) | (3,993.00) | (5,590.00) | (5,959.00) |
EV/EBIT |
— | 408.69 | 408.69 | 408.69 | 73.11 | 25.71 | 26.19 | 34.00 | 33.88 |
Capex to Sales |
— | 0.00 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.01 |
Price to Operating Income |
— | 390.44 | 390.44 | 390.44 | 68.95 | 20.30 | 22.48 | 23.83 | 24.85 |
| Other line items | |||||||||
Depreciation/Fixed assets |
— | 0.00 | 0.14 | 0.42 | 0.39 | 0.34 | 0.38 | 0.36 | 0.40 |
Cash ROIC |
— | 0.00% | (1.27%) | 3.11% | 5.86% | 4.82% | 5.97% | 4.13% | 3.74% |
Accounts Receivable Turnover |
— | 0.00 | 5.32 | 5.40 | 5.81 | 5.70 | 5.75 | 6.59 | 6.89 |
Accounts Payable Turnover |
— | 0.00 | 12.35 | 12.49 | 12.78 | 11.10 | 11.27 | 13.27 | 14.59 |
Inventory Turnover |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
— | 0.00 | 29.49 | 29.30 | 34.32 | 35.16 | 32.21 | 28.75 | 24.72 |
Days of Inventory on Hand |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
— | — | 1,146.50 | 1,146.50 | 1,365.50 | 1,577.00 | 1,700.00 | 1,776.00 | 1,913.50 |
Average Payables |
— | — | 414.00 | 414.00 | 519.50 | 670.50 | 713.00 | 742.50 | 767.00 |
Average Assets |
— | — | 0.00 | 3,274.00 | 6,909.50 | 8,245.00 | 9,363.00 | 10,386.50 | 11,764.00 |
Average Common Equity |
— | — | 2,695.00 | 2,757.50 | 2,669.00 | 2,534.00 | 2,812.00 | 2,990.50 | 3,025.00 |
Columns are period end dates · fundamentals updated 25 Oct 2026