GXO · GXO Logistics, Inc. · Metrics
$56.45
-0.52 (-0.90%)
At close · Nov 5
Return incl. dividend (before tax)
Play latest call
Q2 2026 earnings call transcript
Market Cap
$6.53B
Shares
114.68M
Volume · Nov 5
67.95K
Avg daily vol (3M)
1.36M
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GXO metrics
103 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$56.96
Market cap
$6.53B
Price action
20 metricsPrice change (1W)
+4.0%
Price change (30D)
+13.1%
Price change (3M)
-0.6%
Price change (6M)
+4.4%
Price change (YTD)
-1.2%
Price change (1Y)
-6.0%
Trailing year
Price change (5Y)
-47.3%
52-week high
$65.59
52-week low
$44.17
Change from 52-week high
-20.7%
Change from 52-week low
+17.8%
Annualized volatility
39.7%
Annualized volatility (3M)
31.7%
Beta
1.4
RSI (14D)
73.2
Price vs SMA 50
+10.5%
Price vs SMA 200
+0.6%
Avg volume (3M)
1.33M
Relative volume
2.3
Average dollar volume
$62.72M
Company
3 metricsSector
Industrials
Industry
Integrated Freight & Logistics
Shares outstanding
114.68M
Valuation
12 metricsP / E (TTM)
46.9
Trailing earnings · reciprocal yield 2.1%
PEG ratio
—
EV / revenue
0.6×
reciprocal yield 162.4%
EV / EBITDA
10.5×
reciprocal yield 9.5%
EV / EBIT
25.6×
reciprocal yield 3.9%
P / sales
0.4×
reciprocal yield 228.6%
P / book
2.0
reciprocal yield 50.1%
FCF yield
3.0%
TTM · current market cap
Buyback yield
0.3%
P / FCF
33.2
reciprocal yield 3.0%
P / operating cash flow
11.7
reciprocal yield 8.5%
Earnings yield
2.2%
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
2026-11-04
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
1.1
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
3.1
Return on invested capital
3.7%
Trailing 12 months
Net cash
−$2.43B
Latest balance sheet
Cash & equivalents
$769.00M
Total assets
$12.37B
Total debt
$3.20B
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)
9 metrics13F filers
487
13F filer change QoQ
+8
Institutional ownership
107.6%
Conviction holders (share of 13F filers)
2.9%
Crowding (high-turnover and private-fund holders)
—
Private-fund adviser ownership
—
Active holders' share change QoQ
+5.2%
Holder tenure
12.4
Price vs estimated holder cost
-11.6%
Ownership (registered funds)
1 metricsIndex-fund ownership
19.8%
Short interest
3 metricsShort interest
6.7%
Latest settlement · 7.2 days to cover
Days to cover
7.2d
Short-squeeze score
98 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—
Key facts
CIK
1852244
CUSIP
36262G101
13F (30d)
209 filings
172 filers
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