GXO · GXO Logistics, Inc.
Price & Indicators
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AI Brief
TL;DR.
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Ask ALVIS about this →Equibles Rating
blended score · not investment adviceBlended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Strong SellIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
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| Adjusted EBITA non-GAAP | $244M | Six Months Ended June 30, 2026 | — |
| Adjusted EBITA margin non-GAAP | 3.6% | Six Months Ended June 30, 2026 | — |
| Adjusted EBITDA non-GAAP | $419M | Six Months Ended June 30, 2026 | — |
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| Adjusted EBITDA margin non-GAAP | 6.2% | Six Months Ended June 30, 2026 | — |
| Free cash flow non-GAAP | -$19M | Six Months Ended June 30, 2026 | — |
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| Net debt non-GAAP | $2.44B | June 30, 2026 | — |
GAAP → non-GAAP reconciliationGAAP Total debt 3.2B
+1M Plus: Bank overdrafts (included in Other current liabilities)
-769M Less: Cash and cash equivalents (excluding restricted cash)
= Net debt 2.44B
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| Operating return on invested capital non-GAAP | 43.2% | Trailing Twelve Months Ended June 30, 2026 | — |
| Organic revenue non-GAAP | $6.51B | Six Months Ended June 30, 2026 | — |
| Organic revenue growth non-GAAP | 3.8% | Six Months Ended June 30, 2026 | — |
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| Trailing twelve months adjusted EBITDA non-GAAP | $925M | Trailing Twelve Months Ended June 30, 2026 | — |
| Trailing twelve months net income to average invested capital non-GAAP | 11.8% | Trailing Twelve Months Ended June 30, 2026 | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Integrated Freight & Logistics — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
GXO
this stock
GXO Logistics, Inc.
|
$5.32B | -11.9% | +12.5% | — | 5.3% |
|
UPS
United Parcel Service Inc
|
$86.72B | +3.7% | +8.2% | — | 2.8% |
|
FDX
Fedex Corp
|
$77.46B | — | +8.5% | — | 2.1% |
|
JBHT
Hunt J B Transport Services Inc
|
$26.61B | +40.2% | +9.7% | 40.3 | 2.9% |
|
EXPD
Expeditors International Of Washington Inc
|
$24.13B | +25.1% | +13.5% | 27.0 | 3.8% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| GXO | -3.4% | -14.2% | -27.0% | -7.6% | -11.9% |
| SPY | -0.4% | +2.9% | +11.6% | +3.0% | +12.8% |
| vs SPY | -2.9% | -17.1% | -38.6% | -10.5% | -24.7% |
Capital returns
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.