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