GXO Logistics (GXO) Stock Fundamentals, Analysis & Risk Signals

Health score, price, valuation, risk signals, and key metrics at a glance.

GXO Logistics

NYSE•Industrials•Integrated Freight & Logistics

$46.29-0.64(-0.01%)Market open

Market Cap

$5.36B

P/E

40.9x

P/S

0.4x

P/B

1.8x

GXO Logistics, Inc., together with its subsidiaries, provides logistics services worldwide. It provides warehousing and distribution, order fulfilment, e-commerce, reverse logistics, and other supply chain services. As of December 31, 2025, it operated in 1,043 facilities. The company serves a range of customers in the e-commerce, omnichannel retail, technology and consumer electronics, food and beverage, industrial and manufacturing, consumer packaged goods, and other industries. GXO Logistics, Inc. was incorporated in 2021 and is headquartered in Greenwich, Connecticut.

How this company scores

GoodMetricSide Score: 63/100

Strongest: Growth (21/25); weakest: Profitability (10/25).

Profitability10/25

Growth21/25

Balance Sheet & Red Flags14/25

Cash & Earnings Quality18/25

Strengths

Rising free cash flowRising earningsConsistent growthImproving margins

Valuation vs. 5-year range

Today's multiple positioned against its own trailing range — a visual premium/discount check.

P/E · 40.9x5y range 19.3x – 189.7x

Currently near its 18-quarter median.

P/S · 0.4x5y range 0.4x – 0.9x

Currently below its 18-quarter median.

P/B · 1.8x5y range 1.6x – 4.4x

Watch items

Data-driven signals worth keeping an eye on across the last 8 quarters

High Risk

Margin Pressure

Red Flag

The company posted negative operating margins in recent quarters — core operations are unprofitable.

Earnings Quality

Watch

FCF/Net Income has dropped below 0.7x in 4 quarters — monitor for earnings quality deterioration.

Price & Volume

Market Cap $5.36B

Metrics at a Glance

as of June 2026

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue: $13.64B
Q. Revenue: $3.44B
TTM EBITDA: $328.00M
TTM Op. Income: $328.00M
Q. Op. Income: $77.00M
TTM Net Income: $131.00M
Q. Net Income: $25.00M
EPS: $0.22
Shares Out.: $115.01M

$13.64B in TTM revenue grew 7.6% YoY, reaching $3.44B last quarter. TTM EBITDA of $328.00M and TTM operating income of $328.00M show growth is flowing through to the bottom line. TTM net income of $131.00M means revenue is converting into profit. Across the last 8 quarters, TTM revenue has risen for 7 consecutive quarters — an improving trend.

Margins

Gross, EBITDA, operating, and net margin trends

EBITDA Margin: 2.2%
Op. Margin: 2.2%
Net Margin: 0.7%

Op. margin of 2.2% is down 0.5% YoY — costs are rising relative to revenue. Net margin at 0.7% Over the past year, operating margin is down 17% — an improving trend.

Price Ratios

P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield

P/E Ratio: 40.9x
P/S Ratio: 0.4x
P/B Ratio: 1.8x

At 40.9x P/E, the stock trades above typical market levels — the market expects above-average growth. P/S of 0.4x and P/B of 1.8x provide additional context. Use the growth and margin sections to judge whether the multiple is justified. Across the last 8 quarters, P/E has fallen for 2 consecutive quarters — an improving trend.

Assets & Liabilities

Total assets, cash, debt, book value, and leverage

Total Assets: $12.37B
Cash: $769.00M
Long-Term Debt: $2.45B
Book Value: $2.99B
D/E Ratio: 0.8
Debt/EBITDA: 31.8

With $12.37B in assets and $2.45B in long-term debt, D/E is 0.8and book value is $2.99B — a conservative capital structure with a cushion to weather downturns. Over the past year, debt/equity is down 7% — an improving trend.

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

Op. Cash Flow: $76.00M
TTM Free Cash Flow: $180.00M
FCF Margin: 1.3%
FCF / Net Income: 1.4

TTM FCF of $180.00M on $76.00M in operating cash flow. The FCF / Net Income ratio of 1.4x means free cash flow covers net income — earnings are backed by cash. Across the last 8 quarters, free cash flow has risen for 3 consecutive quarters — an improving trend.