GXO Logistics, Inc.
GXO· NYSE· Transportation Services
- Market cap
- –
- P/FCF
- –
- EV/Sales
- –
- FCF margin
- 0.8%
- ROIC, 5 yr avg
- –
- Revenue, 5 yr CAGR
- +16.3%
We record prices for the companies we cover; GXO is not one of them yet.
Company statistics
Profile · FY2025
- Market cap
- –
- Enterprise value
- –
- Diluted shares
- 116.3M
- Revenue
- $13.2B
- Free cash flow
- $110.0M
- Owner earnings
- $63.0M
Valuation · FY2025
- P/E
- –
- P/FCF
- –
- P/Owner earnings
- –
- EV/Sales
- –
- EV/FCF
- –
- P/B
- –
Margins · FY2025
- Gross
- –
- Operating
- 1.9%
- Net
- 0.2%
- Free cash flow
- 0.8%
- Owner earnings
- 0.5%
- Stock pay
- 0.4%
Returns
- ROIC, FY2025
- –
- ROIC, 5 yr avg
- –
- ROE, FY2025
- 1.1%
- ROE, 5 yr avg
- 5.5%
Growth (CAGR)
- Revenue, 3 yr
- 13.6%
- Revenue, 5 yr
- 16.3%
- Revenue, 6 yr
- 13.7%
- Diluted EPS, 3 yr
- -44.9%
- Diluted EPS, 5 yr
- –
- Diluted EPS, 6 yr
- -9.8%
- Free cash flow, 3 yr
- -18.1%
- Free cash flow, 5 yr
- -0.2%
- Free cash flow, 6 yr
- –
Financial health · FY2025
- Cash and investments
- $854.0M
- Total debt
- –
- Net cash
- –
- Debt/Equity
- –
- Debt/FCF
- –
Shareholder returns · FY2025
- Dividend yield
- –
- Payout ratio
- –
- Buyback yield
- –
- Shareholder yield
- –
- Share count, 5 yr
- 0.3%
Financials: ten years from the 10-Ks
Revenue
$13.2B
+13.7% a year over 6 years
FY2019FY2025
Margins
Operating1.9%Net0.2%
FY2025
FY2019FY2025
Free cash flow and owner earnings
Free cash flow$110.0MOwner earnings$63.0M
FY2025
FY2019FY2025
Diluted shares
116.3M
+1.5% over 6 years, net dilution
FY2019FY2025
Every figure, year by year
| Fiscal year | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|
| The business | |||||||
| Revenue | $6.1B | $6.2B | $7.9B | $9.0B | $9.8B | $11.7B | $13.2B |
| Revenue growth | – | 1.7% | 28.2% | 13.3% | 8.7% | 19.7% | 12.5% |
| Gross margin | – | – | – | – | – | – | – |
| Operating margin | 2.5% | 0.3% | 1.9% | 2.7% | 3.3% | 1.9% | 1.9% |
| Net income | $60.0M | -$31.0M | $153.0M | $197.0M | $229.0M | $134.0M | $32.0M |
| Net margin | 1.0% | -0.5% | 1.9% | 2.2% | 2.3% | 1.1% | 0.2% |
| Diluted EPS | $0.52 | $-0.27 | $1.32 | $1.67 | $1.92 | $1.12 | $0.28 |
| Return on invested capital? | – | – | – | – | – | – | – |
| Cash | |||||||
| Operating cash flow | $145.0M | $333.0M | $455.0M | $542.0M | $558.0M | $549.0M | $434.0M |
| Capital expenditure | $222.0M | $222.0M | $250.0M | $342.0M | $274.0M | $359.0M | $324.0M |
| Free cash flow | -$77.0M | $111.0M | $205.0M | $200.0M | $284.0M | $190.0M | $110.0M |
| Stock-based compensation | $23.0M | $25.0M | $28.0M | $33.0M | $35.0M | $39.0M | $47.0M |
| Owner earnings? | -$100.0M | $86.0M | $177.0M | $167.0M | $249.0M | $151.0M | $63.0M |
| Free cash flow per share | $-0.67 | $0.97 | $1.77 | $1.70 | $2.38 | $1.59 | $0.95 |
| Capital allocation | |||||||
| Dividends paid | – | – | – | – | – | – | – |
| Share repurchases | – | – | – | – | $0 | $0 | $200.0M |
| Diluted shares | 114.6M | 114.6M | 115.6M | 117.6M | 119.5M | 119.8M | 116.3M |
| Share count change? | – | 0.0% | 0.8% | 1.7% | 1.6% | 0.3% | -2.9% |
| Balance sheet | |||||||
| Cash and equivalents | $200.0M | $328.0M | $333.0M | $495.0M | $468.0M | $413.0M | $854.0M |
| Short-term investments | – | – | – | – | – | – | – |
| Total debt | – | – | – | – | – | – | – |
| Net debt | – | – | – | – | – | – | – |
| Shareholders' equity | $2.7B | $2.8B | $2.4B | $2.6B | $2.9B | $3.0B | $3.0B |
Latest filings
| 2026-08-05 | 10-Q | Quarterly report |
| 2026-08-04 | 8-K | Earnings release |
| 2026-05-06 | 10-Q | Quarterly report |
| 2026-05-05 | 8-K | Earnings release |
| 2026-04-22 | DEF 14A | Proxy statement |
| 2026-02-25 | 10-K | Annual report |
| 2026-02-10 | 8-K | Earnings release |
| 2025-11-06 | 10-Q | Quarterly report |
| 2025-11-04 | 8-K | Earnings release |
| 2025-08-06 | 10-Q | Quarterly report |
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