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GXO LOGISTICS INC (GXO) Stock Fundamental Analysis

USA - NYSE:GXO - US36262G1013 - Common Stock

55.12 USD
+0.29 (+0.53%)
Last: 10/21/2025, 8:20:17 PM
55.12 USD
0 (0%)
After Hours: 10/21/2025, 8:20:17 PM
Fundamental Rating

4

Overall GXO gets a fundamental rating of 4 out of 10. We evaluated GXO against 23 industry peers in the Air Freight & Logistics industry. While GXO is still in line with the averages on profitability rating, there are concerns on its financial health. 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

GXO had positive earnings in the past year.
GXO had a positive operating cash flow in the past year.
Of the past 5 years GXO 4 years were profitable.
Each year in the past 5 years GXO had a positive operating cash flow.
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

The Return On Assets of GXO (0.53%) is better than 60.87% of its industry peers.
With a decent Return On Equity value of 2.14%, GXO is doing good in the industry, outperforming 60.87% of the companies in the same industry.
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.
The Average Return On Invested Capital over the past 3 years 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 Profit Margin of 0.50%. This is in the better half of the industry: GXO outperforms 60.87% of its industry peers.
In the last couple of years the Profit Margin of GXO has grown nicely.
GXO's Operating Margin of 3.04% is fine compared to the rest of the industry. GXO outperforms 65.22% of its industry peers.
In the last couple of years the Operating Margin of GXO has grown nicely.
GXO has a Gross Margin (15.01%) which is comparable to the rest of the industry.
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

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), GXO is destroying value.
Compared to 1 year ago, GXO has more shares outstanding
GXO has more shares outstanding than it did 5 years ago.
The debt/assets ratio for GXO is higher compared to a year ago.
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

Based on the Altman-Z score of 1.58, we must say that GXO is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 1.58, GXO is not doing good in the industry: 60.87% of the companies in the same industry are doing better.
GXO has a debt to FCF ratio of 28.88. This is a negative value and a sign of low solvency as GXO would need 28.88 years to pay back of all of its debts.
With a decent Debt to FCF ratio value of 28.88, GXO is doing good in the industry, outperforming 60.87% of the companies in the same industry.
GXO has a Debt/Equity ratio of 0.88. This is a neutral value indicating GXO is somewhat dependend on debt financing.
The Debt to Equity ratio of GXO (0.88) is worse than 65.22% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.88
Debt/FCF 28.88
Altman-Z 1.58
ROIC/WACC0.55
WACC7.5%
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

A Current Ratio of 0.76 indicates that GXO may have some problems paying its short term obligations.
GXO has a Current ratio of 0.76. This is amonst the worse of the industry: GXO underperforms 86.96% of its industry peers.
GXO has a Quick 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.
With a Quick ratio value of 0.76, GXO is not doing good in the industry: 86.96% of the companies in the same industry are doing better.
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

GXO is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 7.68% yearly.
The Revenue is expected to grow by 7.62% on average over the next years.
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

The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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

Based on the Price/Earnings ratio of 20.80, the valuation of GXO can be described as rather expensive.
Compared to the rest of the industry, the Price/Earnings ratio of GXO indicates a somewhat cheap valuation: GXO is cheaper than 60.87% of the companies listed in the same industry.
GXO is valuated rather cheaply when we compare the Price/Earnings ratio to 27.77, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 17.59, which indicates a rather expensive current valuation of GXO.
GXO's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. GXO is cheaper than 78.26% of the companies in the same industry.
GXO's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.23.
Industry RankSector Rank
PE 20.8
Fwd PE 17.59
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

Based on the Enterprise Value to EBITDA ratio, GXO is valued a bit 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 67.85
EV/EBITDA 10.6
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

The decent profitability rating of GXO may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.26
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 (10/21/2025, 8:20:17 PM)

After market: 55.12 0 (0%)

55.12

+0.29 (+0.53%)

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 Cap6.31B
Revenue(TTM)12.68B
Net Income(TTM)63.00M
Analysts81.9
Price Target62.58 (13.53%)
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 20.8
Fwd PE 17.59
P/S 0.5
P/FCF 67.85
P/OCF 15.17
P/B 2.15
P/tB N/A
EV/EBITDA 10.6
EPS(TTM)2.65
EY4.81%
EPS(NY)3.13
Fwd EY5.68%
FCF(TTM)0.81
FCFY1.47%
OCF(TTM)3.63
OCFY6.59%
SpS110.8
BVpS25.68
TBVpS-16.55
PEG (NY)N/A
PEG (5Y)1.26
Graham Number39.13
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%
ROICexgc growth 3Y3.74%
ROICexgc 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
WACC7.5%
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%