# GXO Logistics Inc. Common Stock (GXO) fundamentals

Data as of 2026-09-08. NYSE, United States. Sector: Industrials / Air Freight & Logistics. Price $48.32, market value $5.5 billion.

## Valuation
- **P/E (trailing): 42.8×** (5-yr avg 70.6×, 3-yr avg 86.2×). GXO Logistics Inc. Common Stock trades at 42.8× trailing earnings, well below its own five-year average of 70.6×: cheap by its own standards. The Industrials median in the September 2026 study was 25.7×. Forward P/E is 13.6×, lower than trailing, so analysts expect earnings to grow.
- **Price / sales: 0.4×**. Each dollar of revenue is priced at 0.4×, a low multiple typical of thin-margin businesses or out-of-favour stocks.
- **Price / book: 1.9×**. The shares trade at 1.9× book value; book value is a meaningful part of the valuation.
- **EV / EBITDA: 9.7×**. Enterprise value is 9.7× operating earnings before depreciation, the multiple that ignores how the company is financed.
- **Free-cash-flow yield: 3.2%** (5-yr avg 3.1%). Free cash flow equals 3.2% of the market value, in line with its five-year average of 3.1%.
- **Earnings yield: 2.3%**. The inverse of the P/E: 2.3% of the price is earned each year.

## Profitability
- **Operating margin: 2.4%**. 2.4% of revenue is left after running the business, which leaves little cushion in a downturn.
- **Net margin: 0.2%**. 0.2% of each dollar of sales reaches the bottom line.
- **Return on equity: 1.1%**. 1.1% on shareholders' equity is weak; the business earns little on the capital its owners have in it.
- **Return on invested capital: 5.0%**. Return on all capital, debt included, is 5.0%: close to or below the cost of capital, so growth may not create value.
- **Return on assets: 1.1%**. Each dollar of assets produces 1.1% of profit.

## Growth
- **Revenue growth (1 yr): 12.5%** (3-yr 13.6%/yr, 5-yr 16.3%/yr). Revenue grew 12.5% over the last year, against 16.3% a year compounded over five years: growth is slowing.
- **EPS growth (1 yr): -75.0%** (3-yr -44.9%/yr). Earnings per share fell 75.0%, slower than revenue, so margins compressed.
- **Free-cash-flow growth (3 yr): -18.1%/yr**. Free cash flow has compounded at -18.1% a year over three years, keeping pace with earnings: the growth is real cash.

## Financial health
- **Debt to equity: 1.03**. Debt is 1.03 times equity, a leveraged balance sheet that needs steady cash flow to service.
- **Net debt / EBITDA: 2.8×**. It would take 2.8 years of operating earnings to repay net borrowings, within the comfortable range.
- **Current ratio: 0.85** (quick 0.85). Current liabilities exceed current assets, so the company depends on ongoing cash generation or refinancing to pay the next year's bills.
- **Piotroski F-score: 7/9**. 7 of 9 fundamental checks pass: strong and improving financials.

## Dividends
- **Dividend: none**. GXO Logistics Inc. Common Stock does not currently pay a dividend.

## Price and momentum
- **Total return (1 yr): -6.0%** (YTD -8.2%, 3-mo -0.7%). The shares are down 6.0% over twelve months including dividends.
- **From 52-week high: -27.7%** (7.4% above the low). Trading 28% below its 52-week high.
- **200-day average: below**. The price sits below its 200-day moving average, the usual definition of a downtrend.
- **RSI (14-day): 51**. An RSI of 51 is neutral.
- **Beta (1 yr): 1.54** (volatility 40%). Beta of 1.54 against the S&P 500: the shares move much more than the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=GXO · Page: https://foliofundamentals.com/stocks/gxo

Not investment advice.