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GXO Logistics GXO Ratios & Valuation

Income StatementBalance SheetCash FlowRatiosSegments
QuarterlyAnnualTTM
YoYQoQ
SimplifiedDetailed
Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Profitability
Operating margin2.5%+0.7pp1.9%-0.1pp2%+0.3pp1.7%+0.1pp1.6%-0.2pp
Net margin1%+0.7pp0.2%-0.4pp0.7%+0.2pp0.5%-0.1pp0.6%-0.5pp
EBITDA margin5.9%+0.6pp5.3%-0.1pp5.4%+0.2pp5.2%0.0pp5.2%-0.2pp
Free cash flow margin0.9%+0.1pp0.8%+0.2pp0.6%-0.1pp0.7%-0.6pp1.3%-0.3pp
Returns
Return on equity4.5%+3.5pp1.1%-1.9pp2.9%+0.8pp2.2%-0.5pp2.6%-1.9pp
Return on assets1.1%+0.9pp0.3%-0.5pp0.7%+0.2pp0.5%-0.2pp0.7%-0.6pp
Return on invested capital2.5%+1.0pp1.5%-1.4pp2.9%+0.4pp2.5%-0.2pp2.7%-0.3pp
Efficiency
Asset turnover1.1×0.0×1.1×0.0×1.1×0.0×1.1×-0.1×1.2×+0.1×
Liquidity
Current ratio0.9×0.0×0.8×+0.1×0.7×0.0×0.8×0.0×0.8×0.0×
Quick ratio0.9×0.0×0.8×+0.1×0.7×0.0×0.8×0.0×0.8×0.0×
Cash ratio0.2×0.0×0.2×+0.1×0.1×0.0×0.1×-0.1×0.1×0.0×
Leverage
Debt-to-equity2.3×+0.1×2.2×+0.1×2.2×+0.1×2×0.0×2×+0.2×
Debt-to-assets0.6×0.0×0.5×0.0×0.5×0.0×0.5×0.0×0.5×0.0×
Net debt / EBITDA7.5×-0.7×8.2×-0.4×8.6×-0.2×8.8×+0.3×8.6×+0.5×
Interest coverage2.6×+0.7×1.8×0.0×1.8×+0.2×1.6×-0.1×1.6×-0.5×
Per Share
Book value per share$25.62-0.1%$25.65+0.1%$25.62+0.3%$25.55+5.9%$24.12-3.8%
Valuation
Market capitalization$5.95B-1.3%$6.03B-0.5%$6.05B+10.2%$5.49B+17.6%$4.67B-10.1%
Enterprise value$11.95B+1.3%$11.8B-2.4%$12.08B+6.9%$11.3B+12.1%$10.08B-1.8%
Price / earnings45.1×-143×188.3×+120×68×-19.2×87.2×+24.9×62.3×+23.5×
Price / sales0.4×0.0×0.5×0.0×0.5×0.0×0.4×+0.1×0.4×-0.1×
Price / book2×0.0×2×0.0×2×+0.2×1.9×+0.2×1.6×-0.1×
EV / EBITDA14.9×-1.9×16.8×-0.4×17.2×0.0×17.2×+1.2×15.9×-0.3×
EV / sales0.9×0.0×0.9×0.0×0.9×0.0×0.9×+0.1×0.8×-0.1×
Free cash flow yield2.1%+0.3pp1.8%+0.6pp1.3%-0.4pp1.7%-1.8pp3.5%-0.1pp
Earnings yield2.2%+1.7pp0.5%-0.9pp1.5%+0.3pp1.1%-0.5pp1.6%-1.0pp
PEG ratio0.6×—————————

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Questions, answered.

Where do GXO Logistics's ratios come from?
Every ratio is computed from GXO Logistics's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.