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.

GXO Logistics GXO Ratios & Valuation

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Profitability
Operating margin	2.5%+0.9pp	1.9%0.0pp	2%+0.1pp	1.7%-0.4pp	1.6%-0.7pp
Net margin	1%+0.4pp	0.2%-0.9pp	0.7%-0.3pp	0.5%-0.9pp	0.6%-1.1pp
EBITDA margin	5.9%+0.8pp	5.3%-0.1pp	5.4%0.0pp	5.2%-0.6pp	5.2%-0.9pp
Free cash flow margin	0.9%-0.4pp	0.8%-0.8pp	0.6%-1.7pp	0.7%-2.5pp	1.3%-1.8pp
Returns
Return on equity	4.5%+1.9pp	1.1%-3.5pp	2.9%-0.7pp	2.2%-2.8pp	2.6%-3.4pp
Return on assets	1.1%+0.4pp	0.3%-1.0pp	0.7%-0.3pp	0.5%-0.8pp	0.7%-1.1pp
Return on invested capital	2.5%-0.2pp	1.5%-1.5pp	2.9%+0.2pp	2.5%-0.3pp	2.7%-0.9pp
Efficiency
Asset turnover	1.1×0.0×	1.1×0.0×	1.1×0.0×	1.1×+0.1×	1.2×+0.1×
Liquidity
Current ratio	0.9×+0.1×	0.8×0.0×	0.7×-0.1×	0.8×-0.1×	0.8×-0.2×
Quick ratio	0.9×+0.1×	0.8×0.0×	0.7×-0.1×	0.8×-0.1×	0.8×-0.2×
Cash ratio	0.2×+0.1×	0.2×+0.1×	0.1×-0.1×	0.1×-0.1×	0.1×0.0×
Leverage
Debt-to-equity	2.3×+0.3×	2.2×+0.4×	2.2×+0.2×	2×0.0×	2×+0.5×
Debt-to-assets	0.6×0.0×	0.5×0.0×	0.5×0.0×	0.5×0.0×	0.5×+0.1×
Net debt / EBITDA	7.5×-1.1×	8.2×+0.2×	8.6×-0.5×	8.8×-0.2×	8.6×+2.2×
Interest coverage	2.6×+0.9×	1.8×-0.3×	1.8×-0.7×	1.6×-1.8×	1.6×-2.8×
Per Share
Book value per share	$25.62+6.2%	$25.65+2.3%	$25.62-1.2%	$25.55+5.4%	$24.12+0.3%
Valuation
Market capitalization	$5.95B+27.3%	$6.03B+16.0%	$6.05B-2.6%	$5.49B-8.8%	$4.67B-27.2%
Enterprise value	$11.95B+18.5%	$11.8B+14.8%	$12.08B+3.8%	$11.3B-0.9%	$10.08B-2.0%
Price / earnings	45.1×-17.2×	188.3×+150×	68×+9.9×	87.2×+44.2×	62.3×+23.9×
Price / sales	0.4×+0.1×	0.5×0.0×	0.5×-0.1×	0.4×-0.1×	0.4×-0.3×
Price / book	2×+0.4×	2×+0.3×	2×0.0×	1.9×-0.2×	1.6×-0.6×
EV / EBITDA	14.9×-1.1×	16.8×+0.6×	17.2×-2.2×	17.2×-1.9×	15.9×-1.0×
EV / sales	0.9×+0.1×	0.9×0.0×	0.9×-0.1×	0.9×-0.2×	0.8×-0.2×
Free cash flow yield	2.1%-1.4pp	1.8%-1.8pp	1.3%-2.8pp	1.7%-3.9pp	3.5%-1.4pp
Earnings yield	2.2%+0.6pp	0.5%-2.0pp	1.5%-0.3pp	1.1%-1.2pp	1.6%-1.0pp
PEG ratio	0.6×—	——	——	——	——

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

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.