GXO LOGISTICS, INC. — Key Metrics
2 years of history · ending 2025-12-31 · SEC EDGAR
Forensics
Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.
F-Score (Piotroski 0-9)
Per Share Metrics
Turnover & Efficiency Analysis (days)
Expense Ratios
Working Capital Analysis
Valuation Multiples
Cash-Flow Multiples
Enterprise Value Multiples
52-Week Range
Trailing Returns
ROIC vs WACC
Yields
Capital Deployment Yields
EPS (Diluted)
$0
Book Value Per Share
$26
Free Cash Flow Per Share
$1
Cash Per Share
$7
Revenue Per Share
$113
OCF Per Share
$4
Return on Equity
1.1%
Return on Assets
0.3%
Return on Invested Capital
4.1%
Debt to Equity
—
Current Ratio
0.85
Quick Ratio
0.85
Asset Turnover
1.12
Days Sales Outstanding
56.17
SBC / Revenue
0.4%
Capex / Revenue
2.5%
Working Capital
$-587M
Net Current Asset Value
$3.29B
Invested Capital
$2.98B
OCF / Net Income
13.56
FCF / Net Income
3.44
Accruals Ratio (Sloan)
-3.3%
Net Debt
$-854M
Net Debt / EBITDA
-1.22
Interest Coverage
1.84
Cash Coverage
3.26
Capex Coverage
1.34
Tangible Common Equity
$-1.71B
TCE / Total Assets
-13.9%
Goodwill / Total Assets
30.8%
NOPAT
$123M
Cash ROIC
3.7%
WC / Revenue
-4.5%
Capex / D&A
0.71
Reinvestment Rate
-54.3%
Total Payout Ratio
625.0%
Asset Growth vs Revenue Growth
-3.7%
Revenue 5Y CAGR
16.3%
EPS 5Y CAGR
17.4%
FCF 5Y CAGR
-0.2%
EBITDA 5Y CAGR
15.7%
Book Value 5Y CAGR
0.2%
Stock Price (FY-end)
$53
Market Cap
$6.12B
P/E Ratio
191.32
P/S Ratio
0.46
P/B Ratio
2.05
P/TB Ratio
—
P/OCF Ratio
14.11
P/FCF Ratio
55.66
Enterprise Value
$5.27B
EV / EBITDA
7.50
EV / Sales
0.40
EV / FCF
47.89
FCF Yield
1.8%
Shareholder Yield
2.5%
Buyback Yield
3.3%
Capex Yield
5.3%
Operating Leverage
0.99
Graham Number
$13
Shares Variation (YoY)
-2.9%
Beta (5Y)
1.39
Cost of Equity
11.5%
Cost of Debt (after tax)
—
WACC
—
ROIC - WACC Spread
—
52W High
$56
52W Low
$32
Trailing Return 1Y
23.0%
F-Score (Piotroski)
6.00
Earnings Forecasts
Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).
Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.