GXO · GXO Logistics, Inc. · Metrics
Market Cap
$5.34B
Shares
114.68M
GXO metrics
82 of 115 screener metrics currently available.
Market overview
2 metricsShare price
$45.92
Market cap
$5.34B
Price action
20 metricsPrice change (1W)
+0.2%
Price change (30D)
-2.3%
Price change (3M)
-5.6%
Price change (6M)
-8.0%
Price change (YTD)
-12.8%
Price change (1Y)
-10.2%
Trailing year
Price change (5Y)
-43.5%
52-week high
$65.59
52-week low
$45.37
Change from 52-week high
-30.0%
Change from 52-week low
+1.2%
Annualized volatility
40.4%
Annualized volatility (3M)
37.4%
Beta
1.5
RSI (14D)
43.4
Price vs SMA 50
-5.9%
Price vs SMA 200
-13.1%
Avg volume (3M)
1.45M
Relative volume
1.0
Average dollar volume
$71.06M
Company
3 metricsSector
Industrials
Industry
Integrated Freight & Logistics
Shares outstanding
114.68M
Valuation
12 metricsP / E (TTM)
41.4
Trailing earnings · reciprocal yield 2.4%
PEG ratio
—
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
0.4×
reciprocal yield 255.4%
P / book
1.8
reciprocal yield 55.9%
FCF yield
3.4%
TTM · current market cap
Buyback yield
0.3%
P / FCF
29.7
reciprocal yield 3.4%
P / operating cash flow
10.5
reciprocal yield 9.5%
Earnings yield
2.5%
Historical valuation
8 metricsP / E historical average (3Y)
45.3×
reciprocal yield 2.2%
P / E historical average (5Y)
43.9×
reciprocal yield 2.3%
EV / revenue historical average (3Y)
0.7×
reciprocal yield 143.9%
EV / revenue historical average (5Y)
0.8×
reciprocal yield 130.2%
EV / EBIT historical average (3Y)
32.5×
reciprocal yield 3.1%
EV / EBIT historical average (5Y)
33.9×
reciprocal yield 3.0%
EV / EBITDA historical average (3Y)
12.0×
reciprocal yield 8.3%
EV / EBITDA historical average (5Y)
12.9×
reciprocal yield 7.7%
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
0.3%
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-08-05
Profitability
9 metricsGross margin
—
Operating margin
2.4%
Trailing 12 months
Net margin
1.0%
Gross profit (TTM)
—
Operating profit (TTM)
$328.00M
Net income (TTM)
$131.00M
Trailing 12 months
Diluted EPS (TTM)
$1.11
FCF margin
1.3%
Effective tax rate
38.4%
Growth
11 metricsRevenue growth YoY
+4.3%
Year over year
Net income growth YoY
-3.8%
Revenue (TTM)
$13.64B
Trailing 12 months
EPS growth YoY
-4.3%
Shares change YoY
+0.6%
Year over year · more shares
Revenue CAGR (3Y)
+13.6%
Revenue CAGR (5Y)
+16.3%
EPS CAGR (3Y)
-44.9%
EPS CAGR (5Y)
—
FCF CAGR (3Y)
-18.1%
FCF CAGR (5Y)
-0.2%
Quality
14 metricsReturn on equity
4.4%
Return on assets
1.1%
Debt / equity
—
Current ratio
0.8
EBITDA (TTM)
$798.00M
Free cash flow (TTM)
$180.00M
Quick ratio
0.8
Interest coverage
2.5
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Cash & equivalents
$769.00M
Total assets
$12.37B
Total debt
$1.66B
Cash flow & spend
7 metricsOperating cash flow (TTM)
$509.00M
Capital expenditures (TTM)
$329.00M
R&D (TTM)
—
SG&A (TTM)
$1.16B
Stock compensation (TTM)
$47.00M
R&D / revenue
—
Stock compensation / revenue
0.3%
Ownership (13F)
3 metrics13F filers
481
13F filer change QoQ
+4
Institutional ownership
107.6%
Short interest
3 metricsShort interest
6.2%
Latest settlement · 6.3 days to cover
Days to cover
6.3d
Short-squeeze score
62 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—
Key facts
CIK
1852244
CUSIP
36262G101
13F (30d)
11 filings
9 filers
Visit website
Investor relations