GXO Logistics Inc (GXO)
Industrials
Integrated Freight & Logistics
50.20 $
Closing price · As of: 31. Jul 2026
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Basics
Market Cap
The value of the entire company on the market: share price times total shares outstanding.
5.9$B
Shares Outstanding
Total number of shares issued. Price times share count gives market cap.
115Mio.
Float
Share of stock freely tradable on the market — not locked up in the hands of founders, insiders, or major shareholders.
98.9%
Beta
Volatility versus the overall market: 1 = moves like the market, 2 = twice as much, under 1 = calmer than the market.
1.6
Performance
Perf. 1M
Price performance over the last month.
-0.60%
Perf. 3M
Price performance over the last 3 months.
1.70%
Perf. 6M
Price performance over the last 6 months.
-7.00%
YTD Performance (%)
Price performance since the start of the year (Year to Date).
-7.20%
52-Week-High Distance
How far the price sits below its highest point over the last 52 weeks. 0% means the stock is at its year high.
-23.8%
Valuation
P/E
Price-to-earnings ratio: how many years of profit does the stock cost? The lower, the cheaper the valuation. No earnings means no P/E.
45.5
Forward P/E
P/E based on expected earnings for the next 12 months instead of past earnings — analysts' bet on the future.
16.9
PEG
P/E divided by expected earnings growth: puts valuation in relation to growth. Around 1 is considered fair, well above that is pricey.
1.4
P/B
Price-to-book ratio: market value relative to book equity.
1.9
P/S
Price-to-sales ratio: market value divided by annual sales. Important for companies that aren't (yet) profitable.
0.4
EV/EBITDA
Enterprise value including debt (EV) relative to operating profit before depreciation and amortization (EBITDA) — more comparable than P/E because debt counts too. Extreme values arise when EBITDA is near zero.
13.8
Price/FCF
Market value divided by free cash flow: how many years of freely available cash does the stock cost? More honest than P/E because cash flow is harder to dress up.
13.7
Profitability
Gross Margin
Gross margin: what's left of sales after only direct production costs are deducted — the product's pricing power.
15.4%
EBIT Margin
EBIT margin: operating profit as a percentage of sales — the earning power of the core business before interest and taxes.
2.6%
Net Margin
Net margin: what's left of sales as profit after ALL costs, interest, and taxes.
1.0%
Return on Equity
Return on equity: how much profit does the company generate per year on shareholders' equity?
4.6%
Return on Assets
Return on assets: how much profit the company generates from its total assets (equity and debt combined).
2.5%
Balance Sheet & Safety
Equity Ratio
Equity ratio: equity as a share of total assets. The higher, the more resilient the balance sheet.
24.3%
negative equity
Debt/Equity
Leverage ratio: financial debt divided by equity. Under 1 is generally seen as solid; negative values mean negative equity.
-7.8
Altman Z″
Edward Altman's bankruptcy early-warning score. We use the Z″ variant, built from four balance-sheet ratios — it is designed for service companies and non-manufacturers and uses book value instead of market value. On that scale: below 1.1 = danger zone, 2.6 and up = safe zone, in between a grey area. Because the classic Altman Z is calculated differently, the two numbers are not directly comparable. The formula does not fit banks, insurers, or real-estate stocks.
3.66
Piotroski
Balance-sheet health check by Joseph Piotroski: 9 yes/no criteria on profit, cash flow, leverage, and efficiency. 7+ is very solid, under 3 is a red flag.
7 out of 9
Growth
Sales Growth Last Quarter
Sales growth in the most recently reported quarter versus the same quarter a year ago (YoY).
10.80%
EPS Growth Last Quarter
Growth in earnings per share in the most recently reported quarter versus the same quarter a year ago (YoY).
-55.50%
Sales Growth (Year)
Sales growth in the last fiscal year versus the year before.
12.55%
Forward Sales Growth
Sales growth analysts expect over the next 12 months — an estimate, not a guarantee.
5.50%
Forward EPS Growth
Earnings-per-share growth analysts expect over the next 12 months — an estimate, not a guarantee.
14.90%
Quality & Screener
Stage
Weinstein phases 1 through 4: 1 = basing, 2 = uptrend (the only buy phase), 3 = topping, 4 = downtrend. Measured against the 30-week line.
4
RS Rating
Relative strength from 1 to 99: an RS of 95 means the stock has outperformed 95% of all stocks.
30
EPS Rating
Earnings growth rating from 1 to 99 versus all stocks — high values mean above-average earnings growth.
13
Piotroski
Balance-sheet health check by Joseph Piotroski: 9 yes/no criteria on profit, cash flow, leverage, and efficiency. 7+ is very solid, under 3 is a red flag.
7 out of 9
Fundamental Rating
Our own Fundamental Rating: 0 to 100 points with an A+ to F grade. 50 points is the average across the universe, 100 the best possible score. It scores growth, earnings surprises, analyst estimates, margins, cash flow, and balance-sheet safety — every stock percentile-ranked against all others. Grades: A+ from 95, A from 75, B from 55, C from 45, D from 25, E from 5, F below.
C (52 out of 100)
Altman Z″
Edward Altman's bankruptcy early-warning score. We use the Z″ variant, built from four balance-sheet ratios — it is designed for service companies and non-manufacturers and uses book value instead of market value. On that scale: below 1.1 = danger zone, 2.6 and up = safe zone, in between a grey area. Because the classic Altman Z is calculated differently, the two numbers are not directly comparable. The formula does not fit banks, insurers, or real-estate stocks.
3.66
AI Rating
–Not yet rated — we only show a category once an SEC-backed file with at least two cited passages is available. How the Rating Is Built
Highlighted are things our editorial team noticed: green = stands out as strong, red = deserves a closer look. No single metric is a verdict on its own — always read it in context.
Quarterly Figures
| Quarter | EPS (Earnings Per Share) | EPS YoY (%) | Sales ($M) | Sales YoY (%) | Net Margin (%) | OCF ($M) | FCF ($M) |
|---|---|---|---|---|---|---|---|
| 2024: Q4 | 0.83 | 36.60 | 3,250 | 25.50 | 3.10 | 186 | 82 |
| 2025: Q1 | -0.81 | – | 2,977 | 21.20 | -3.20 | 29 | -49 |
| 2025: Q2 | 0.23 | -28.80 | 3,299 | 15.90 | 0.80 | 3 | -44 |
| 2025: Q3 | 0.51 | 85.70 | 3,395 | 7.50 | 1.70 | 232 | 357 |
| 2025: Q4 | 0.37 | -55.40 | 3,507 | 7.90 | 1.20 | 170 | 115 |
| 2026: Q1 | 0.03 | – | 3,298 | 10.80 | 0.10 | 0 | 0 |
What Do These Terms Mean?
- EPS (Earnings Per Share):
- Quarterly profit divided by the total share count — how much of the profit works out to a single share.
- YoY (Year over Year):
- Change versus the same quarter a year ago — this is how you compare without seasonal distortion (e.g. the holiday shopping season).
- Sales:
- All revenue for the quarter, before any costs are deducted — the top line of the income statement.
- Net Margin:
- What percentage of sales is left over as profit in the end. Negative means the company is posting a loss.
- OCF (Operating Cash Flow):
- The cash that actually flows into the till from the core business during the quarter — harder to dress up than book profit.
- FCF (Free Cash Flow):
- Operating cash flow minus capital expenditures — the money that's genuinely free to use, say for paying down debt, buybacks, or dividends.
About the Company
GXO Logistics, Inc. erbringt gemeinsam mit ihren Tochtergesellschaften weltweit Logistikdienstleistungen.
| Employees | 105,000 |
|---|---|
| Headquarters | Greenwich, CT |
| Website | gxo.com |
| IPO Date | 22. Jul 2021 |
| Next Earnings | 4. Aug 2026 |
Management
| Name | Title | Birth Year |
|---|---|---|
| Patrick Kelleher | CEO & Director | 1969 |
| Karlis P. Kirsis | Chief Legal Officer & Company Secretary | 1980 |
| Corinna Refsgaard | Chief Human Resources Officer | 1967 |
| Mark J. Suchinski | Chief Financial Officer | 1967 |
| Bart Beeks | Chief Operating Officer | – |
| Laura L. Bracken | Interim Chief Accounting Officer | 1974 |
| Nizar Trigui | Chief Technology Officer | – |
| Meagan Fitzsimmons | Chief Compliance & ESG Officer | – |
| Elizabeth Fogarty | Chief Communications Officer | 1970 |
| Paul Blanchett | Advisor | 1984 |
Executives per the latest required filings; titles kept in their original language. Source: fundamental data.
Chart
Interactive price chart (TradingView).
Data as of: July 31, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.