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GXO LOGISTICS INC (GXO) Stock Fundamental Analysis

USA - NYSE:GXO - US36262G1013 - Common Stock

54.83 USD
-0.39 (-0.71%)
Last: 10/20/2025, 8:04:00 PM
54.686 USD
-0.14 (-0.26%)
After Hours: 10/20/2025, 8:04:00 PM
Fundamental Rating

4

Taking everything into account, GXO scores 4 out of 10 in our fundamental rating. GXO was compared to 23 industry peers in the Air Freight & Logistics industry. There are concerns on the financial health of GXO while its profitability can be described as average. GXO is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

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6

1. Profitability

1.1 Basic Checks

In the past year GXO was profitable.
GXO had a positive operating cash flow in the past year.
GXO had positive earnings in 4 of the past 5 years.
In the past 5 years GXO always reported a positive cash flow from operatings.
GXO Yearly Net Income VS EBIT VS OCF VS FCFGXO Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 2024 0 200M 400M

1.2 Ratios

GXO's Return On Assets of 0.53% is fine compared to the rest of the industry. GXO outperforms 60.87% of its industry peers.
The Return On Equity of GXO (2.14%) is better than 60.87% of its industry peers.
Looking at the Return On Invested Capital, with a value of 4.13%, GXO is in the better half of the industry, outperforming 60.87% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for GXO is significantly below the industry average of 11.80%.
Industry RankSector Rank
ROA 0.53%
ROE 2.14%
ROIC 4.13%
ROA(3y)1.91%
ROA(5y)1.47%
ROE(3y)6.59%
ROE(5y)5.04%
ROIC(3y)4.64%
ROIC(5y)4.07%
GXO Yearly ROA, ROE, ROICGXO Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 0 2 4 6

1.3 Margins

GXO has a better Profit Margin (0.50%) than 60.87% of its industry peers.
In the last couple of years the Profit Margin of GXO has grown nicely.
With a decent Operating Margin value of 3.04%, GXO is doing good in the industry, outperforming 65.22% of the companies in the same industry.
In the last couple of years the Operating Margin of GXO has grown nicely.
GXO has a Gross Margin (15.01%) which is in line with its industry peers.
GXO's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 3.04%
PM (TTM) 0.5%
GM 15.01%
OM growth 3Y0.48%
OM growth 5Y3.56%
PM growth 3Y-15.94%
PM growth 5Y3.05%
GM growth 3Y-1.15%
GM growth 5Y-0.33%
GXO Yearly Profit, Operating, Gross MarginsGXO Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 0 5 10 15

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1

2. Health

2.1 Basic Checks

GXO has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
GXO has more shares outstanding than it did 1 year ago.
GXO has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, GXO has a worse debt to assets ratio.
GXO Yearly Shares OutstandingGXO Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
GXO Yearly Total Debt VS Total AssetsGXO Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B 10B

2.2 Solvency

GXO has an Altman-Z score of 1.58. This is a bad value and indicates that GXO is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.58, GXO is doing worse than 60.87% of the companies in the same industry.
The Debt to FCF ratio of GXO is 28.88, which is on the high side as it means it would take GXO, 28.88 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 28.88, GXO is in the better half of the industry, outperforming 60.87% of the companies in the same industry.
A Debt/Equity ratio of 0.88 indicates that GXO is somewhat dependend on debt financing.
GXO's Debt to Equity ratio of 0.88 is on the low side compared to the rest of the industry. GXO is outperformed by 65.22% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.88
Debt/FCF 28.88
Altman-Z 1.58
ROIC/WACC0.55
WACC7.51%
GXO Yearly LT Debt VS Equity VS FCFGXO Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 2024 0 1B 2B 3B

2.3 Liquidity

GXO has a Current Ratio of 0.76. This is a bad value and indicates that GXO is not financially healthy enough and could expect problems in meeting its short term obligations.
GXO's Current ratio of 0.76 is on the low side compared to the rest of the industry. GXO is outperformed by 86.96% of its industry peers.
A Quick Ratio of 0.76 indicates that GXO may have some problems paying its short term obligations.
GXO has a Quick ratio of 0.76. This is amonst the worse of the industry: GXO underperforms 86.96% of its industry peers.
Industry RankSector Rank
Current Ratio 0.76
Quick Ratio 0.76
GXO Yearly Current Assets VS Current LiabilitesGXO Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 1B 2B 3B

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5

3. Growth

3.1 Past

GXO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 10.88%, which is quite good.
The Earnings Per Share has been growing by 16.56% on average over the past years. This is quite good.
Looking at the last year, GXO shows a very strong growth in Revenue. The Revenue has grown by 22.39%.
Measured over the past years, GXO shows a quite strong growth in Revenue. The Revenue has been growing by 13.95% on average per year.
EPS 1Y (TTM)10.88%
EPS 3Y-5.37%
EPS 5Y16.56%
EPS Q2Q%3.64%
Revenue 1Y (TTM)22.39%
Revenue growth 3Y13.82%
Revenue growth 5Y13.95%
Sales Q2Q%15.92%

3.2 Future

The Earnings Per Share is expected to grow by 7.68% on average over the next years.
Based on estimates for the next years, GXO will show a small growth in Revenue. The Revenue will grow by 7.62% on average per year.
EPS Next Y-8.09%
EPS Next 2Y5.97%
EPS Next 3Y7.68%
EPS Next 5YN/A
Revenue Next Year12.81%
Revenue Next 2Y9.55%
Revenue Next 3Y8.04%
Revenue Next 5Y7.62%

3.3 Evolution

When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
GXO Yearly Revenue VS EstimatesGXO Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 5B 10B 15B
GXO Yearly EPS VS EstimatesGXO Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 1 2 3

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4

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 20.69, which indicates a rather expensive current valuation of GXO.
Based on the Price/Earnings ratio, GXO is valued a bit cheaper than 60.87% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.69, GXO is valued a bit cheaper.
The Price/Forward Earnings ratio is 17.50, which indicates a rather expensive current valuation of GXO.
73.91% of the companies in the same industry are more expensive than GXO, based on the Price/Forward Earnings ratio.
GXO's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.18.
Industry RankSector Rank
PE 20.69
Fwd PE 17.5
GXO Price Earnings VS Forward Price EarningsGXO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

GXO's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. GXO is cheaper than 65.22% of the companies in the same industry.
60.87% of the companies in the same industry are more expensive than GXO, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 67.49
EV/EBITDA 10.62
GXO Per share dataGXO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60 80 100

4.3 Compensation for Growth

GXO has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.25
EPS Next 2Y5.97%
EPS Next 3Y7.68%

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0

5. Dividend

5.1 Amount

No dividends for GXO!.
Industry RankSector Rank
Dividend Yield N/A

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GXO LOGISTICS INC

NYSE:GXO (10/20/2025, 8:04:00 PM)

After market: 54.686 -0.14 (-0.26%)

54.83

-0.39 (-0.71%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryAir Freight & Logistics
Earnings (Last)08-05 2025-08-05/amc
Earnings (Next)11-04 2025-11-04/amc
Inst Owners104.76%
Inst Owner Change-0.33%
Ins Owners0.62%
Ins Owner Change0.39%
Market Cap6.28B
Analysts81.9
Price Target62.58 (14.13%)
Short Float %6.63%
Short Ratio7.25
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)8.74%
Min EPS beat(2)4.22%
Max EPS beat(2)13.25%
EPS beat(4)4
Avg EPS beat(4)6.56%
Min EPS beat(4)3.64%
Max EPS beat(4)13.25%
EPS beat(8)8
Avg EPS beat(8)4.37%
EPS beat(12)12
Avg EPS beat(12)6.45%
EPS beat(16)16
Avg EPS beat(16)9.27%
Revenue beat(2)2
Avg Revenue beat(2)2.89%
Min Revenue beat(2)0.37%
Max Revenue beat(2)5.4%
Revenue beat(4)3
Avg Revenue beat(4)2.42%
Min Revenue beat(4)-0.06%
Max Revenue beat(4)5.4%
Revenue beat(8)6
Avg Revenue beat(8)1.81%
Revenue beat(12)7
Avg Revenue beat(12)1.13%
Revenue beat(16)10
Avg Revenue beat(16)1.91%
PT rev (1m)1.36%
PT rev (3m)8.31%
EPS NQ rev (1m)-0.89%
EPS NQ rev (3m)4.9%
EPS NY rev (1m)-0.11%
EPS NY rev (3m)2.76%
Revenue NQ rev (1m)0.09%
Revenue NQ rev (3m)3.32%
Revenue NY rev (1m)0.13%
Revenue NY rev (3m)3.25%
Valuation
Industry RankSector Rank
PE 20.69
Fwd PE 17.5
P/S 0.49
P/FCF 67.49
P/OCF 15.09
P/B 2.13
P/tB N/A
EV/EBITDA 10.62
EPS(TTM)2.65
EY4.83%
EPS(NY)3.13
Fwd EY5.71%
FCF(TTM)0.81
FCFY1.48%
OCF(TTM)3.63
OCFY6.63%
SpS110.8
BVpS25.68
TBVpS-16.55
PEG (NY)N/A
PEG (5Y)1.25
Profitability
Industry RankSector Rank
ROA 0.53%
ROE 2.14%
ROCE 4.53%
ROIC 4.13%
ROICexc 4.23%
ROICexgc 10.11%
OM 3.04%
PM (TTM) 0.5%
GM 15.01%
FCFM 0.73%
ROA(3y)1.91%
ROA(5y)1.47%
ROE(3y)6.59%
ROE(5y)5.04%
ROIC(3y)4.64%
ROIC(5y)4.07%
ROICexc(3y)4.96%
ROICexc(5y)4.36%
ROICexgc(3y)11.14%
ROICexgc(5y)9.46%
ROCE(3y)5.1%
ROCE(5y)4.47%
ROICexcg growth 3Y3.74%
ROICexcg growth 5Y9.39%
ROICexc growth 3Y-3.46%
ROICexc growth 5Y5.94%
OM growth 3Y0.48%
OM growth 5Y3.56%
PM growth 3Y-15.94%
PM growth 5Y3.05%
GM growth 3Y-1.15%
GM growth 5Y-0.33%
F-Score5
Asset Turnover1.06
Health
Industry RankSector Rank
Debt/Equity 0.88
Debt/FCF 28.88
Debt/EBITDA 3.13
Cap/Depr 72.91%
Cap/Sales 2.55%
Interest Coverage 250
Cash Conversion 50.18%
Profit Quality 147.62%
Current Ratio 0.76
Quick Ratio 0.76
Altman-Z 1.58
F-Score5
WACC7.51%
ROIC/WACC0.55
Cap/Depr(3y)88.79%
Cap/Depr(5y)81.94%
Cap/Sales(3y)3.22%
Cap/Sales(5y)3.28%
Profit Quality(3y)122.44%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)10.88%
EPS 3Y-5.37%
EPS 5Y16.56%
EPS Q2Q%3.64%
EPS Next Y-8.09%
EPS Next 2Y5.97%
EPS Next 3Y7.68%
EPS Next 5YN/A
Revenue 1Y (TTM)22.39%
Revenue growth 3Y13.82%
Revenue growth 5Y13.95%
Sales Q2Q%15.92%
Revenue Next Year12.81%
Revenue Next 2Y9.55%
Revenue Next 3Y8.04%
Revenue Next 5Y7.62%
EBIT growth 1Y11.24%
EBIT growth 3Y14.37%
EBIT growth 5Y18.01%
EBIT Next Year85.69%
EBIT Next 3Y29.89%
EBIT Next 5Y20.85%
FCF growth 1Y-10.58%
FCF growth 3Y-2.5%
FCF growth 5YN/A
OCF growth 1Y-5.88%
OCF growth 3Y6.46%
OCF growth 5Y30.51%