GXONYSETransportation ServicesFiscal year ends December 31
GXO Logistics, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 5, 2026
$47.51+0.33 (+0.70%)
Close on Oct 19, 2026
- Market cap
- $5.50B
- P/E (TTM)
- 42.0
- Dividend yield
- –
Margins
Share of revenue, fiscal years 2018 to 2025
Operating margin
1.9%+1.6 pts over 5 years
Net margin
0.2%+0.7 pts over 5 years
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | +12.5% | +13.6% | +16.3% | – | |
| Operating income | +12.4% | +0.4% | +72.6% | – | |
| Net income | -76.1% | -45.4% | – | – | |
| EPS, diluted | -75.0% | -44.9% | – | – | |
| Free cash flow | -42.1% | -18.1% | -0.2% | – |
Returns and balance sheet
8 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2018 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on equity | – | – | 1.1% | |
| Return on assets | – | – | 0.3% | |
| Current ratio | – | 1.06 | 0.85 | |
| Debt to equity | – | 0.24 | 1.03 | |
| Net debt to EBITDA | – | 1.02× | 3.15× | |
| Interest coverage | – | 0.7× | 1.8× | |
| Capex to revenue | – | 3.6% | 2.5% | |
| Diluted shares | – | 115M | 116M |
Where the cash went
Fiscal 2021 to 2025, five years combined
GXO Logistics generated $2.54B from operations and spent $1.75B on capital expenditure, dividends and share buybacks. 89% of that went back into the business.
Generated
$2.54B
Used
$1.75B
Capital expenditure$1.55B89%Dividends$00%Share buybacks$200.00M11%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin0.2%
×Asset turnover1.12×
×Equity multiplier3.93×
=Return on equity, FY20251.1%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2025 | 0.2% | 1.12× | 3.93× | 1.1% |
| FY2024 | 1.1% | 1.13× | 3.51× | 4.5% |
| FY2023 | 2.3% | 1.04× | 3.37× | 8.2% |
| FY2022 | 2.2% | 1.09× | 3.30× | 7.9% |
| FY2021 | 1.9% | 1.15× | 2.67× | 5.9% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
6of 8 tests passed in fiscal 2025. Some tests lack the figures they need.
- ProfitableNet income above zero$32.00M
- Cash generatingOperating cash flow above zero$434.00M
- Return on assets improvedROA up on the prior year1.4% → 0.3%
- Earnings backed by cashOperating cash flow above net income$434.00M vs $32.00M
- Less leverageLong-term debt to assets fell22.4% → 21.4%
- Better liquidityCurrent ratio rose0.83 → 0.85
- No dilutionShare count did not rise120M → 116M
- Gross margin improvedGross margin up on the prior year– → –
- More efficientAsset turnover rose1.23 → 1.17