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

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Profitability
Operating margin	1.9%0.0pp	1.9%-1.4pp	3.3%+0.6pp	2.7%+0.8pp
Net margin	0.2%-0.9pp	1.1%-1.2pp	2.3%+0.2pp	2.2%+0.3pp
EBITDA margin	5.3%-0.1pp	5.4%-1.5pp	6.9%+0.6pp	6.3%+0.2pp
Free cash flow margin	0.8%-0.8pp	1.6%-1.3pp	2.9%+0.7pp	2.2%-0.4pp
Returns
Return on equity	1.1%-3.5pp	4.5%-3.7pp	8.2%+0.4pp	7.9%+2.0pp
Return on assets	0.3%-1.0pp	1.3%-1.2pp	2.4%+0.1pp	2.4%+0.2pp
Return on invested capital	1.5%-1.5pp	3%-1.8pp	4.8%+1.6pp	3.2%+0.1pp
Efficiency
Asset turnover	1.1×0.0×	1.1×+0.1×	1×0.0×	1.1×-0.1×
Liquidity
Current ratio	0.8×0.0×	0.8×-0.1×	1×0.0×	1×+0.1×
Quick ratio	0.8×0.0×	0.8×-0.1×	1×0.0×	1×+0.1×
Cash ratio	0.2×+0.1×	0.2×0.0×	0.2×0.0×	0.2×+0.1×
Leverage
Debt-to-equity	2.2×+0.4×	1.9×+0.4×	1.5×-0.2×	1.7×+0.4×
Debt-to-assets	0.5×0.0×	0.5×0.0×	0.4×0.0×	0.5×+0.1×
Net debt / EBITDA	8.2×+0.2×	8×+2.5×	5.5×-1.3×	6.9×+1.4×
Interest coverage	1.8×-0.3×	2.1×-3.9×	6×-2.3×	8.3×+1.2×
Per Share
Book value per share	$25.65+2.3%	$25.07+2.9%	$24.37+8.4%	$22.49+10.6%
Valuation
Market capitalization	$6.03B+16.0%	$5.2B-28.6%	$7.28B+43.7%	$5.07B-51.4%
Enterprise value	$11.8B+14.8%	$10.27B-6.9%	$11.04B+22.8%	$8.99B-31.4%
Price / earnings	188.3×+150×	38.8×+7.0×	31.8×+6.1×	25.7×-42.4×
Price / sales	0.5×0.0×	0.4×-0.3×	0.7×+0.2×	0.6×-0.7×
Price / book	2×+0.3×	1.7×-0.8×	2.5×+0.6×	1.9×-2.5×
EV / EBITDA	16.8×+0.6×	16.2×0.0×	16.3×+0.5×	15.7×-11.2×
EV / sales	0.9×0.0×	0.9×-0.3×	1.1×+0.1×	1×-0.6×
Free cash flow yield	1.8%-1.8pp	3.7%-0.2pp	3.9%0.0pp	3.9%+2.0pp
Earnings yield	0.5%-2.0pp	2.6%-0.6pp	3.1%-0.7pp	3.9%+2.4pp

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.