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GXO Logistics

GXO NYSE Air Freight & Logistics Financials FY2019–FY2025

GXO Logistics' revenue rose 12.6% to $13.2 billion in fiscal 2025. Its operating margin was 1.9%, about the same as 1.9% a year earlier. Free cash flow was $110 million, down 42.1%. It paid out $200 million in dividends and buybacks, 182% of free cash flow. The diluted share count fell 2.9%.

Last close · Oct 23, 2026

$48.43

1.0%
Value it Compare
Revenue Total sales reported in the income statement.
$13.2B
12.5% vs prior year
Operating margin Operating income as a share of revenue.
1.9%
0.0 pts
Net income Profit after all expenses, interest and tax.
$32.0M
76.1%
Free cash flow Cash from operations minus capital spending.
$110M
42.1%
Return on capital After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
2.3%
2.1 pts
Market cap Last close times the latest diluted share count, so it is approximate.
$5.6B
Oct 23 close
P/E Last close divided by diluted earnings per share over the last four quarters.
42.9x
On $1.13 EPS (TTM)

What GXO Logistics does

No business description yet.

Legal name
GXO Logistics, Inc.
Fiscal year ends
December 31, 2025
Latest annual report
—
Accession · CIK
0001852244-26-000007
0001852244

Revenue and margins

GXO Logistics had $13.2B of revenue in fiscal 2025, up 12.6% on the year before.

Revenue
Revenue
Margins, % of revenue
Gross Operating Net FCF
Margins, % of revenue
Gross Operating Net FCF

Net income and earnings per share

From fiscal 2019 to 2025, diluted EPS grew −9.8% a year. Loss periods are shown in red.

Net income
Net income
Diluted EPS
Diluted EPS

Returns on capital

After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.

Return on capital, equity and assets (annual)
Return on capital Return on equity Return on assets

Cash flow

Free cash flow was $110M in fiscal 2025, 0.8% of revenue. Cash from operations minus capital spending.

Free cash flow
Free cash flow
Cash from operations vs capital spending
Cash from operations Capital spending
Cash from operations vs capital spending
Cash from operations Capital spending

Dividends, buybacks and share count

GXO Logistics returned $200M to shareholders in fiscal 2025, 182% of free cash flow. The diluted share count fell 2.9%.

Dividends and buybacks
Dividends Buybacks
Dividends and buybacks
Dividends Buybacks
Diluted shares outstanding (annual)

Value GXO Logistics yourself

Change the assumptions and see what they imply per share. These are models, not forecasts or price targets — the answer depends entirely on what you put in.

Discounted cash flow

Value per share

—

Adds net cash of −$2.2B and divides by 116.3M diluted shares. Ten years of cash flows plus a terminal value, discounted to today.

Earnings multiple

Value per share

—

Reference multiples: today 42.9x · peers 22.9x · sector 26.0x.

Balance sheet

Cash, debt and the ratios that show how comfortably GXO Logistics can carry it.

Cash vs debt (incl. leases)
Cash Debt
Fiscal year endFY21FY22FY23FY24FY25
Cash and short-term investments $333M$495M$468M$413M$854M
Debt incl. finance leases $961M$1.8B$1.6B$2.6B$3.1B
Net debt / EBITDA 1.3x2.3x1.7x3.5x3.2x
Debt / equity 0.4x0.7x0.6x0.9x1.0x
Interest coverage 7.2x8.3x6.0x2.1x1.8x
Current ratio 0.9x1.0x1.0x0.8x0.9x
Quick ratio 0.9x1.0x1.0x0.8x0.9x
Total assets $7.3B$9.2B$9.5B$11.3B$12.3B
Total liabilities $4.9B$6.5B$6.6B$8.2B$9.2B
Shareholders' equity $2.4B$2.6B$2.9B$3.0B$3.0B
Net debt (− = net cash) $628M$1.3B$1.2B$2.2B$2.2B

Insider trades

Open-market purchases and sales by officers, directors and 10% owners, from Form 4 filings. 'Plan' marks trades under a pre-arranged Rule 10b5-1 plan.

Bought, 12 months

$0.3M

1 insider

Sold, 12 months

$0.0M

0 insiders

Of sales under plans

—

$0.0M

DateInsiderTradeSharesPriceValueFiling
Nov 28, 2025 Todd C CooperDirector Bought 6,000 $50.59 $0.3M Form 4

Piotroski F-score

Nine pass/fail tests of profitability, funding and efficiency. 8–9 is strong, 0–2 weak.

TestFY23FY24FY25
Net income is positive ✓ ✓ ✓
Cash from operations is positive ✓ ✓ ✓
Return on assets rose ✕ ✕ ✕
Cash from operations exceeds net income ✓ ✓ ✓
Debt fell relative to assets ✓ ✕ ✕
Current ratio rose ✓ ✕ ✓
Share count didn't rise ✕ ✕ ✓
Gross margin rose — — —
Revenue rose relative to assets ✕ ✓ ✕
F-score 5 / 84 / 85 / 8
Accruals ratio −3.5%−4.0%−3.4%
Altman Z'' 0.850.400.35

Similar companies

Each company's latest fiscal year. Fiscal years end in different months, so periods don't line up exactly.

CompanyMarket capGrowthOp. marginFCF marginROICP/EF-score
GXO Logistics GXO $5.6B 12.6% 1.9% 0.8% 2.3% 42.9x 5
Expeditors International EXPD $25.8B 4.4% 9.5% 8.6% — 28.6x — Compare →
C.H. Robinson CHRW $16.9B −8.4% 4.9% 5.5% 22.6% 26.9x 6 Compare →
United Parcel Service UPS $86.0B −2.7% 8.9% 5.4% 18.4% 18.8x 5 Compare →
FedEx FDX $71.4B 7.7% 5.8% 5.4% 9.4% 16.1x 7 Compare →

7 years of figures

US$ millions unless stated. Hover a ratio's name for its definition.

Download CSV
Fiscal yearFY19FY20FY21FY22FY23FY24FY25
Income statement
Revenue $6.1B $6.2B $7.9B $9.0B $9.8B $11.7B $13.2B
Operating income $150M $16.0M $151M $242M $318M $218M $245M
Interest expense $33.0M $24.0M $21.0M $29.0M $53.0M $103M $133M
Pretax income $118M −$6.0M $153M $264M $266M $146M $104M
Income tax $37.0M $16.0M −$8.0M $64.0M $33.0M $8.0M $68.0M
Net income $60.0M −$31.0M $153M $197M $229M $134M $32.0M
Diluted EPS $0.52 −$0.27 $1.32 $1.67 $1.92 $1.12 $0.28
Diluted shares 0.11B 0.11B 0.12B 0.12B 0.12B 0.12B 0.12B
Cash flow
Cash from operations $145M $333M $455M $542M $558M $549M $434M
Capital expenditure $222M $222M $250M $342M $274M $359M $324M
Free cash flow −$77.0M $111M $205M $200M $284M $190M $110M
Depreciation and amortization $302M $323M $335M $329M $361M $415M $457M
Stock-based compensation $23.0M $25.0M $28.0M $33.0M $35.0M $39.0M $47.0M
Acquisitions $0.0M $30.0M $32.0M $876M $149M $863M $0.0M
Share buybacks $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M $200M
Dividends paid $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M
Dividends and buybacks $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M $200M
Balance sheet
Cash and short-term investments $200M $328M $333M $495M $468M $413M $854M
Total debt — $673M $961M $1.8B $1.6B $2.6B $3.1B
Finance lease liabilities $0.0M $158M $167M $132M $116M $276M $326M
Current assets — $1.8B $2.1B $2.4B $2.6B $2.6B $3.3B
Current liabilities — $1.7B $2.3B $2.5B $2.6B $3.2B $3.9B
Inventory $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M
Property and equipment, net — $770M $863M $960M $953M $1.2B $1.2B
Total assets — $6.5B $7.3B $9.2B $9.5B $11.3B $12.3B
Total liabilities — $3.6B $4.9B $6.5B $6.6B $8.2B $9.2B
Shareholders' equity $2.7B $2.8B $2.4B $2.6B $2.9B $3.0B $3.0B
Margins
Operating margin 2.5% 0.3% 1.9% 2.7% 3.3% 1.9% 1.9%
EBITDA margin 7.4% 5.5% 6.1% 6.4% 6.9% 5.4% 5.3%
Net margin 1.0% −0.5% 1.9% 2.2% 2.3% 1.1% 0.2%
FCF margin −1.3% 1.8% 2.6% 2.2% 2.9% 1.6% 0.8%
Returns
Return on capital — — 4.8% 5.2% 6.9% 4.4% 2.3%
Return on capital employed — — 3.1% 4.2% 4.7% 2.9% 3.0%
Return on equity — — 5.9% 7.9% 8.2% 4.5% 1.1%
Return on assets — — 2.2% 2.4% 2.5% 1.3% 0.3%
Growth
Revenue growth — 1.7% 28.2% 13.3% 8.7% 19.8% 12.6%
Net income growth — −151.7% — 28.8% 16.2% −41.5% −76.1%
EPS growth — −151.9% — 26.5% 15.0% −41.7% −75.0%
FCF growth — — 84.7% −2.4% 42.0% −33.1% −42.1%
Share count change — 0.0% 0.9% 1.8% 1.6% 0.3% −2.9%
Financial health
Net debt / EBITDA — 1.0x 1.3x 2.3x 1.7x 3.5x 3.2x
Debt / equity — 0.2x 0.4x 0.7x 0.6x 0.9x 1.0x
Interest coverage 4.6x 0.7x 7.2x 8.3x 6.0x 2.1x 1.8x
Current ratio — 1.1x 0.9x 1.0x 1.0x 0.8x 0.9x
Quick ratio — 1.1x 0.9x 1.0x 1.0x 0.8x 0.9x
Capital allocation
Capex / revenue 3.6% 3.6% 3.2% 3.8% 2.8% 3.1% 2.5%
Stock comp / revenue 0.4% 0.4% 0.4% 0.4% 0.4% 0.3% 0.4%
Payouts / FCF — 0.0% 0.0% 0.0% 0.0% 0.0% 181.8%
Quality scores
Piotroski F-score — — — 6.0 5.0 4.0 5.0
Altman Z'' — 1.0 0.5 0.7 0.9 0.4 0.4
Accruals ratio — — −4.4% −4.2% −3.5% −4.0% −3.4%

Source: SEC EDGAR XBRL filings (CIK 0001852244). Data updated October 16, 2026. Quarterly fourth quarters are the full year minus the first nine months. For information only — not investment advice. Check the original filings before relying on any figure.

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