← GXO Logistics, Inc. GXO
Market Price
$48.59
Market Cap
$5.56B
P/E Ratio
173.55
Revenue (FY 2025)
↑12.5% YoY
$13.18B
3-Yr CAGR: 13.6%
Net Income
↓-76.1% YoY
$32.00M
Net Margin: 0.2%
Free Cash Flow
↓-42.1% YoY
$110.00M
FCF Yield: 1.98%
EPS (Diluted)
↓-75.0% YoY
$0.28
Basic: $0.28
Return on Equity
Efficiency
1.1%
ROA: 0.3%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (GXO)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2019 | $6,094.0M | — | $664.0M | $60.0M | — | $0.52 | — | $145.0M | $-77.0M | — |
| FY 2020 | $6,195.0M | +1.7% | $627.0M | $-31.0M | -151.7% | $-0.27 | -151.9% | $333.0M | $111.0M | +244.2% |
| FY 2021 | $7,940.0M | +28.2% | $865.0M | $153.0M | +593.5% | $1.32 | +588.9% | $455.0M | $205.0M | +84.7% |
| FY 2022 | $8,993.0M | +13.3% | $1,221.0M | $197.0M | +28.8% | $1.67 | +26.5% | $542.0M | $200.0M | -2.4% |
| FY 2023 | $9,778.0M | +8.7% | $1,382.0M | $229.0M | +16.2% | $1.92 | +15.0% | $558.0M | $284.0M | +42.0% |
| FY 2024 | $11,709.0M | +19.7% | $1,441.0M | $134.0M | -41.5% | $1.12 | -41.7% | $549.0M | $190.0M | -33.1% |
| FY 2025 | $13,178.0M | +12.5% | $1,531.0M | $32.0M | -76.1% | $0.28 | -75.0% | $434.0M | $110.0M | -42.1% |
Valuation
Market Price
$48.59
Market Cap
$5.56B
Enterprise Value
$10.56B
P/E Ratio
173.55
P/B Ratio
1.87
FCF Yield
1.98%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
11.62%
Operating Margin
1.86%
Net Margin
0.24%
Return on Equity (ROE)
1.07%
Return on Assets (ROA)
0.26%
Asset Turnover
1.07x
Revenue 3-Yr CAGR
13.58%
Financial Health & Liquidity
Current Ratio
2.20
Cash Ratio
0.57
Debt / Equity
1.962
Debt / Assets
0.477
Cash & Equivalents
$854.00M
Total Debt
$5.85B
Book Value / Share
$25.93
Cash Flow Efficiency
Operating Cash Flow
$434.00M
Capital Expenditures (CapEx)
$324.00M
Free Cash Flow
$110.00M
OCF / Revenue
3.29%
FCF / Revenue
0.83%
FCF 3-Yr CAGR
-18.07%
Per Share Metrics
EPS (Diluted)
$0.28
EPS (Basic)
$0.28
Dividends / Share
N/A
Book Value / Share
$25.93
EPS YoY Growth
-75.00%
Balance Sheet (FY 2025)
Total Assets
$12.26B
Total Liabilities
$9.25B
Stockholders' Equity
$2.98B
Current Assets
$3.29B
Current Liabilities
$1.49B