GXO Logistics, Inc.

$57.81 ▼ -1.38%
2026-04-22 10:12:13
NYQ: GXO

Explore GXO Logistics, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$6.7 B
Current Price
$57.81
52W High / Low
$66.85 / $32.57
Stock P/E
210.11
Book Value
$26.05
Dividend Yield
ROCE
5.07%
ROE
1.19%
Face Value
EPS
$0.28
Exp Qtr EPS
Sector
Industrials
Industry
Integrated Freight & Logistics
Employees
105,000
Beta
1.74
Debt / Equity
194.16
Current Ratio
0.85
Quick Ratio
0.85
Forward P/E
16.18
Price / Sales
0.49
Enterprise Value
$11.46 B
EV / EBITDA
12.72
EV / Revenue
0.87
Rating
Strong Buy
Target Price
$71.56
EPS Forecast (FY)

Pros

  • Core market and financial snapshot is available for screening.

Cons

  • Return on equity is on the weaker side.
  • Capital efficiency is modest.
  • Leverage is relatively high.
  • Current ratio suggests tighter short-term liquidity.
  • Operating margin is thin.
  • Net margin is relatively low.
  • Valuation is rich on a P/E basis.

Sift Stocks

S.No. Name Price P.E. Market Cap Div Yld % ROCE ROE 52Week High/ Low Book Value
1. Radiant Logistics, Inc. $8.35 27.65 $388.43 M 5.96% 6.28% $8.5 / $5.61 $5.09
2. FedEx Corporation $391.85 20.87 $93.77 B 1.47% 8.3% 15.87% $395.9 / $201.1 $124.7
3. United Parcel Service, Inc. $105.87 16.15 $90.18 B 6.12% 13.69% 33.77% $122.41 / $82 $19.11
4. Forward Air Corporation $23.11 $729.85 M 1.48% 1.59% -63.34% $32.47 / $13.61 $3.62
5. Cryoport, Inc. $10.59 7.08 $527.98 M -6.74% -7.51% $11.45 / $5.21 $9.23
6. Tianci International, Inc. $1.64 $6.3 M -2% $20.5 / $1.26 $0.72
7. Hub Group, Inc. $43.48 25.26 $2.65 B 1.15% 6.07% 6.24% $53.26 / $30.75 $27.82

Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales3.51 B3.4 B3.3 B2.98 B3.25 B
Operating Profit137 M135 M104 M49 M123 M
Net Profit43 M59 M26 M-96 M100 M
EPS in Rs0.370.510.23-0.840.87

Profit & Loss

Figures shown in M / B

2025202420232022
Sales13.18 B11.71 B9.78 B8.99 B
Operating Profit425 M380 M384 M335 M
Net Profit32 M134 M229 M197 M
EPS in Rs0.281.1721.72

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets12.26 B11.27 B9.51 B9.22 B
Total Liabilities9.25 B8.23 B6.56 B6.54 B
Equity2.98 B3 B2.91 B2.65 B
Current Assets3.29 B2.64 B2.57 B2.43 B
Current Liabilities3.88 B3.19 B2.63 B2.53 B

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF434 M549 M558 M542 M
Investing CF-196 M-1.16 B-410 M-1.15 B
Financing CF111 M636 M-186 M787 M
Free CF110 M190 M284 M200 M
Capex-324 M-359 M-274 M-342 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %19.75%8.73%
Earnings Growth %-41.48%16.24%
Profit Margin %1.14%2.34%2.19%
Operating Margin %3.25%3.93%3.73%
Gross Margin %12.31%14.13%13.58%
EBITDA Margin %5.67%6.95%6.92%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Fidelity Capital Trust-Fidelity Value Fund Mutual Fund 0.72 M $38.02 M 0.01% 2026-02-28
iShares Trust-iShares Core S&P Mid-Cap ETF Mutual Fund 3.67 M $194.58 M 0.03% 2026-01-31
Legg Mason Global Asset Management Trust-ClearBridge Value Fund Mutual Fund 1.2 M $63.7 M 0.01% 2026-01-31
DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Small Cap Value Portfolio Mutual Fund 1.04 M $54.94 M 0.01% 2026-01-31
SPDR S&P MIDCAP 400 ETF TRT-State Street SPDR S&P Mid Cap 400 ETF TRT Mutual Fund 0.83 M $44.08 M 0.01% 2026-01-31
Orbis Allan Gray Ltd Institutional 13.42 M $712.59 M 0.12% 2025-12-31
Vanguard Group Inc Institutional 10.79 M $572.97 M 0.09% 2025-12-31
Blackrock Inc. Institutional 10.02 M $531.87 M 0.09% 2025-12-31
ClearBridge Investments, LLC Institutional 4.74 M $251.65 M 0.04% 2025-12-31
Dimensional Fund Advisors LP Institutional 4.5 M $238.62 M 0.04% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 3.61 M $191.44 M 0.03% 2025-12-31
State Street Corporation Institutional 3.51 M $186.18 M 0.03% 2025-12-31
Focus Partners Wealth Institutional 3.45 M $183.17 M 0.03% 2025-12-31
Spruce House Investment Management LLC Institutional 3.25 M $172.51 M 0.03% 2025-12-31
Neuberger Berman Group, LLC Institutional 3.06 M $162.31 M 0.03% 2025-12-31