GXO Logistics, Inc. GXO R3K
Company Overview
GXO Logistics, Inc., together with its subsidiaries, provides logistics services worldwide. It provides warehousing and distribution, order fulfilment, e-commerce, reverse logistics, and other supply chain services. As of December 31, 2025, it operated in 1,043 facilities. The company serves a range of customers in the e-commerce, omnichannel retail, technology and consumer electronics, food and beverage, industrial and manufacturing, consumer packaged goods, and other industries. GXO Logistics, Inc. was incorporated in 2021 and is headquartered in Greenwich, Connecticut.
Why Investors Should Care
Revenue has grown at a 13.7% CAGR over the past five years.
Generates positive free cash flow, funding growth and shareholder returns internally.
Recent Developments
- Dec 2025 Revenue of $13.18B (+12.5% YoY); net profit $32.00M.
- Trailing 12 Months Year-on-year growth — revenue +4.3%, earnings -4.0%.
- 5-Year Trend Long-term compounding — revenue CAGR 13.7%, profit CAGR -10.0%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 13.72% |
| 1 Year: | 4.30% |
Compounded Profit Growth
| 5 Years: | -9.95% |
| 1 Year: | -4.00% |
Stock Price Performance
| 1 Year: | -13.18% |
| 6 Months: | -15.61% |
| 3 Months: | -4.89% |
| 1 Month: | -3.15% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMABelow
- Price vs 200-DMABelow
- RSI (14)44.49 · Neutral
P/E of 41.34 is above the sector median of 26.00 — pricier than peers.
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Compounding revenue at 13.7% over 5 years.
- Generates positive free cash flow.
CONS
- Earnings shrank at -10.0% CAGR over 5 years.
- Trading 28.8% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Industrials).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GXO GXO Logistics, Inc. R3K | 46.71 | 41.34 | $5.36B | 0.00% | 2.92% | 4.50% | 13.72% | -9.95% |
| 2 | SPCX Space Exploration Technologies Corp. R3KAIDEFENCE | 153.47 | -139.52 | $1.16T | 0.00% | -3.22% | -11.95% | 34.08% | -3.34% |
| 3 | CAT Caterpillar Inc. SPXR3K | 822.48 | 35.47 | $378.07B | 0.79% | 17.98% | 56.97% | 2.29% | 5.24% |
| 4 | GE GE Aerospace SPXR3KDEFENCE | 334.91 | 39.40 | $347.49B | 0.60% | 9.52% | 48.23% | -7.42% | -5.36% |
| 5 | RTX RTX Corporation SPXR3KDEFENCE | 198.81 | 35.06 | $267.95B | 1.51% | 8.28% | 12.27% | 2.61% | 2.62% |
| 6 | GEV GE Vernova Inc. SPXR3KAI | 971.31 | 27.86 | $258.69B | 0.22% | 6.30% | 82.58% | 8.68% | - |
| 7 | DE Deere & Company SPXR3K | 680.73 | 37.88 | $183.54B | 0.95% | 12.53% | 18.24% | 3.43% | 5.10% |
| 8 | UNP Union Pacific Corporation SPXR3K | 288.45 | 23.38 | $171.36B | 2.01% | 15.22% | 39.70% | 2.30% | 7.77% |
| 9 | BA The Boeing Company SPXR3KDEFENCE | 210.73 | 75.80 | $166.43B | 0.00% | -9.01% | - | 1.67% | -3.28% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Jun 2020 | Sep 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.41B | 1.58B | 1.82B | 1.88B | 1.97B | 2.08B | 2.16B | 2.29B | 2.32B | 2.39B | 2.47B | 2.46B | 2.85B | 3.16B | 2.98B | 3.30B | 3.40B | 3.30B | 3.44B |
| Operating Income | -85.00M | 49.00M | 30.00M | 22.00M | 36.00M | 37.00M | 59.00M | 72.00M | 42.00M | 99.00M | 90.00M | -39.00M | 75.00M | 81.00M | -56.00M | 89.00M | 118.00M | 39.00M | 77.00M |
| Net Income | -65.00M | 18.00M | 14.00M | 11.00M | 72.00M | 37.00M | 51.00M | 63.00M | 25.00M | 65.00M | 66.00M | -37.00M | 38.00M | 33.00M | -96.00M | 26.00M | 59.00M | 4.00M | 25.00M |
| Diluted EPS | -0.57 | 0.16 | 0.12 | 0.10 | 0.62 | 0.32 | 0.44 | 0.53 | 0.21 | 0.54 | 0.55 | -0.31 | 0.32 | 0.28 | -0.81 | 0.23 | 0.51 | 0.03 | 0.22 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|
| Revenue | 6.09B | 6.20B | 7.94B | 8.99B | 9.78B | 11.71B | 13.18B |
| Operating Income | 150.00M | 16.00M | 151.00M | 242.00M | 318.00M | 218.00M | 245.00M |
| Net Income | 60.00M | -31.00M | 153.00M | 197.00M | 229.00M | 134.00M | 32.00M |
| Diluted EPS | 0.52 | -0.27 | 1.32 | 1.67 | 1.92 | 1.12 | 0.28 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | - | - | 6.55B | 7.27B | 9.22B | 9.51B | 11.27B | 12.26B |
| Total Equity | 2.57B | 2.70B | 2.82B | 2.35B | 2.65B | 2.91B | 3.00B | 2.98B |
| Cash & Equivalents | - | - | 328.00M | 333.00M | 495.00M | 468.00M | 413.00M | 854.00M |
| Current Liabilities | - | - | 1.74B | 2.33B | 2.53B | 2.63B | 3.19B | 3.88B |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 145.00M | 333.00M | 455.00M | 542.00M | 558.00M | 549.00M | 434.00M |
| Investing Cash Flow | -147.00M | -280.00M | -207.00M | -1.15B | -410.00M | -1.16B | -196.00M |
| Financing Cash Flow | -102.00M | 67.00M | -241.00M | 787.00M | -186.00M | 636.00M | 111.00M |
| Capital Expenditure | -222.00M | -222.00M | -250.00M | -342.00M | -274.00M | -359.00M | -324.00M |
| Free Cash Flow | -77.00M | 111.00M | 205.00M | 200.00M | 284.00M | 190.00M | 110.00M |
| Share Buybacks | - | - | - | - | 0 | 0 | 200.00M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|
| Gross Margin % | - | - | - | - | - | - | - |
| Operating Margin % | 2.5% | 0.3% | 1.9% | 2.7% | 3.3% | 1.9% | 1.9% |
| Net Margin % | 1.0% | -0.5% | 1.9% | 2.2% | 2.3% | 1.1% | 0.2% |
| ROE % | 2.2% | -1.1% | 6.5% | 7.4% | 7.9% | 4.5% | 1.1% |
| ROCE % | - | 0.3% | 3.1% | 3.6% | 4.6% | 2.7% | 2.9% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Orbis Allan Gray Ltd | 11.71% | 13.42M | $616.47M |
| 2 | Blackrock Inc. | 9.84% | 11.28M | $517.99M |
| 3 | Spruce House Investment Management LLC | 4.58% | 5.25M | $241.08M |
| 4 | Vanguard Capital Management LLC | 4.54% | 5.20M | $238.84M |
| 5 | Dimensional Fund Advisors LP | 4.50% | 5.16M | $237.17M |
| 6 | Vanguard Portfolio Management LLC | 4.29% | 4.92M | $225.70M |
| 7 | ClearBridge Investments, LLC | 4.12% | 4.72M | $216.82M |
| 8 | FMR, LLC | 3.62% | 4.15M | $190.52M |
| 9 | State Street Corporation | 3.35% | 3.84M | $176.20M |
| 10 | River Road Asset Management, LLC | 2.84% | 3.26M | $149.83M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for GXO
Here's Why Shares in GXO Logistics Crashed Today - finance.yahoo.com
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The Bull Case For GXO Logistics (GXO) Could Change Following Its New Two-Track Technology Leadership Model - simplywall.st
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Systems and innovation get separate leaders at GXO - Stock Titan
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Why GXO Logistics (GXO) Stock Is Down Today - Quiver Quantitative
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GXO Looks 24.2% Undervalued on GF Value™ as CIO Appointment Sign - gurufocus.com
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Here's Why Shares in GXO Logistics Crashed Today - The Motley Fool
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GXO — Frequently Asked Questions
What is the current share price of GXO Logistics, Inc. (GXO)?
As of 2026-09-19 21:16 PDT, GXO Logistics, Inc. (GXO) trades at $46.71 on NYSE. Its 52-week range is $45.37 to $65.59.
What is the market capitalisation of GXO?
GXO Logistics, Inc. (GXO) has a market capitalisation of $5.36B on NYSE.
What is the P/E ratio of GXO?
GXO trades at a trailing price-to-earnings (P/E) ratio of 41.34. The industry average P/E is 26.00. Its price-to-book (P/B) ratio is 1.76.
What is the return on equity (ROE) of GXO?
GXO has a return on equity (ROE) of 4.50%. Its return on capital employed (ROCE) is 2.92%.
Is GXO a good stock to buy?
This page provides a data-driven analysis of GXO Logistics, Inc. (GXO), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.