GXO Logistics, Inc. logo GXO - GXO Logistics, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 15
HOLD 3
SELL 0
STRONG
SELL 0
| PRICE TARGET: $72.14 DETAILS
HIGH: $82.00
LOW: $65.00
MEDIAN: $71.00
CONSENSUS: $72.14
UPSIDE: 51.49%
Annual Quarterly
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1
Revenue
Revenue 3,298 3,507 3,395 3,299 2,977 3,250 3,157 2,846 2,456 2,590 2,471 2,394 2,323 2,467 2,287 2,156 2,083 2,262 1,974 1,882 1,822 1,766 1,584 1,405 1,440
Cost of Revenue 2,923 3,082 2,857 2,923 2,667 2,850 2,782 2,488 2,148 2,253 2,113 2,041 1,989 2,122 1,974 1,852 1,824 1,988 1,736 1,649 1,599 1,561 1,380 1,272 1,279
Gross Profit 375 425 538 376 310 400 375 358 308 337 358 353 334 345 313 304 259 274 238 233 223 205 204 133 161
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 0.3 0.3 285 272 261 277 265 270 249 237 258 245 258 249 227 220 190 195 171 177 171 144 157 168 142
Other Expenses 295.7 287.7 135 15 105 22 29 13 98 13 10 9 34 22 14 25 32 16 31 34 22 11 (2) 50 17
Operating Expenses 296 288 420 287 366 299 294 283 347 250 268 254 292 271 241 245 222 211 202 211 193 155 155 218 159
Operating Income
Operating Income 79 137 118 89 (56) 101 81 75 (39) 87 90 99 42 74 72 59 37 63 36 22 30 50 49 (85) 2
Interest Expense (0.0) 30 35 45 43 0 45 34 24 12 25 23 24 10 6 9 4 5 5 6 5 6 6 5 7
Interest Income 0 0 0 9 11 0 12 11 11 0 2 1 3 0 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 194 216 241 198 59 210 198 186 70 173 209 193 136 156 178 159 129 151 132 116 110 127 132 3 79
EBIT 79 96 123 88 (50) 97 87 87 (22) 80 108 109 53 69 89 82 53 75 47 21 31 50 49 (84) 3
Income Before Tax 17 66 88 43 (93) 97 42 53 (46) 68 83 86 29 59 83 73 49 70 42 15 26 44 43 (89) (4)
Income Tax Expense 12 23 28 15 2 (3) 7 14 (10) (5) 15 20 3 13 19 21 11 13 (31) 1 9 14 20 (24) 6
Net Income 4 43 59 26 (96) 100 33 38 (37) 73 66 65 25 46 63 51 37 56 72 11 14 28 18 (65) (12)
Per Share Data
EPS (Basic) 0.03 0.38 0.52 0.23 -0.81 0.84 0.28 0.32 -0.31 0.61 0.55 0.55 0.21 0.39 0.53 0.44 0.32 0.49 0.63 0.10 0.12 0.24 0.16 -0.57 -0.10
EPS (Diluted) 0.03 0.37 0.51 0.23 -0.81 0.83 0.28 0.32 -0.31 0.61 0.55 0.54 0.21 0.39 0.53 0.44 0.32 0.48 0.63 0.10 0.12 0.24 0.16 -0.57 -0.10
Shares Outstanding 114.7 114.5 115.7 114.8 119.0 119.5 119.5 119.4 119.3 119.0 118.9 118.9 118.8 118.7 118.6 116.1 114.7 114.6 115 114.6 114.6 114.6 114.6 114.6 114.6
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1
Current Assets
Cash & Cash Equivalents 794 854 339 205 288 413 548 469 423 468 473 305 426 495 434 384 312 333 275 326 414
Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 2,020 2,028 2,015 1,950 1,895 1,799 1,968 1,909 1,665 1,753 1,661 1,719 1,605 1,647 1,507 1,560 1,492 1,507 1,391 1,297 1,293
Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 397 406 452 434 446 429 443 419 375 347 332 282 280 286 301 312 226 259 292 340 327
Total Current Assets 3,211 3,288 2,806 2,589 2,629 2,641 2,959 2,797 2,463 2,568 2,466 2,306 2,311 2,428 2,242 2,256 2,030 2,099 1,958 1,963 2,034
Non-Current Assets
Property, Plant & Equipment 3,811 3,714 3,786 3,910 3,582 3,489 3,662 3,437 3,143 3,154 3,056 3,159 3,132 3,187 2,972 2,805 2,604 2,635 2,641 2,582 2,548
Goodwill 3,730 3,288 3,779 3,827 3,623 3,549 3,676 3,664 2,870 2,891 2,734 2,802 2,765 2,728 2,603 2,769 1,986 2,017 2,042 2,058 2,048
Intangible Assets 865 1,402 959 1,008 977 986 1,061 942 542 567 507 544 555 570 576 557 239 257 274 295 307
Long-Term Investments 0 0 214 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 577 570 363 592 511 601 542 520 362 327 328 315 327 306 413 319 267 263 218 170 183
Total Non-Current Assets 8,983 8,974 9,101 9,337 8,693 8,625 8,941 8,563 6,917 6,939 6,625 6,820 6,779 6,791 6,564 6,450 5,096 5,172 5,175 5,105 5,086
Total Assets 12,194 12,262 11,907 11,926 11,322 11,266 11,900 11,360 9,380 9,507 9,091 9,126 9,090 9,219 8,806 8,706 7,126 7,271 7,133 7,068 7,120
Current Liabilities
Account Payables 713 758 716 691 720 776 748 690 615 709 597 566 652 717 568 592 549 624 496 458 480
Short-Term Debt 1,212 1,191 522 90 175 110 223 219 126 27 26 35 84 67 94 84 0 34 6 36 32
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 1,850 1,926 430 516 396 385 369 402 311 327 275 284 209 193 162 186 146 220 269 128 126
Total Current Liabilities 3,775 3,875 3,934 3,410 3,370 3,189 3,432 3,269 2,625 2,626 2,434 2,403 2,421 2,532 2,275 2,364 2,122 2,329 2,245 2,009 1,894
Non-Current Liabilities
Long-Term Debt 2,646 4,663 2,176 2,596 2,545 2,521 2,556 2,551 1,511 1,620 1,621 1,625 1,697 1,739 1,789 1,801 114 927 794 582 586
Deferred Tax Liabilities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 56 63 65
Other Non-Current Liabilities 668 (1,335) 749 806 595 623 704 626 505 473 419 449 453 417 444 410 334 234 179 160 165
Total Non-Current Liabilities 5,416 5,372 4,985 5,541 5,048 5,042 5,327 5,158 3,852 3,935 3,840 3,912 3,950 4,009 3,932 3,781 2,629 2,552 2,551 2,145 2,183
Total Liabilities 9,191 9,247 8,919 8,951 8,418 8,231 8,759 8,427 6,477 6,561 6,274 6,315 6,371 6,541 6,207 6,145 4,751 4,881 4,796 4,154 4,077
Stockholders' Equity
Common Stock 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0 0
Retained Earnings 722 718 675 616 590 686 586 553 515 552 479 413 348 323 277 214 163 126 70 0 0
Accumulated Other Comprehensive Income (222) (201) (174) (120) (245) (313) (101) (263) (249) (239) (289) (223) (244) (254) (278) (246) (172) (130) (123) 39 16
Total Stockholders' Equity 2,968 2,983 2,955 2,940 2,870 3,003 3,106 2,901 2,869 2,912 2,784 2,778 2,685 2,645 2,569 2,530 2,341 2,351 2,296 2,874 2,919
Total Liabilities & Equity 12,194 12,262 11,907 11,926 11,322 11,266 11,900 11,360 9,380 9,507 9,091 9,126 9,090 9,219 8,806 8,706 7,126 7,271 7,133 7,068 7,120
Debt Metrics
Total Debt 5,960 7,898 5,501 5,557 5,309 5,176 5,527 5,423 4,070 4,086 4,008 4,066 4,149 4,219 4,081 3,945 2,782 2,805 2,788 2,372 2,364
Net Debt 5,166 7,044 5,162 5,352 5,021 4,763 4,979 4,954 3,647 3,618 3,535 3,761 3,723 3,724 3,647 3,561 2,470 2,472 2,513 2,046 1,950
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1
Operating Activities
Net Income 0.0 43 67.0 28 (95) 100 35 39 (36) 73 68 66 26 46 64 52 38 57 73 14 17 30 23 (65) (10)
Depreciation & Amortization 0.1 120 (218.7) 110 109 113 111 99 92 93 101 84 83 87 89 77 76 76 85 95 79 77 83 87 76
Stock-Based Compensation 0.0 0 (23.0) 11 12 9 11 11 8 10 7 9 9 9 8 10 6 6 9 8 5 0 0 0 0
Change in Working Capital (98) (25) 38 (133) 8 (25) 61 (16) (26) 44 73 (89) (81) 104 (37) 18 (81) 79 (7) (16) (53) (89) 46 92 (15)
Other Non-Cash Items 97.9 37 343.7 2 5 (10) 1 (4) 14 7 6 1 9 (10) (5) (3) 4 1 (5) 1 (7) (30) 2 36 (10)
Operating Cash Flow 0.0 170 232 3 29 186 198 115 50 215 243 61 39 226 116 154 46 204 105 99 47 (12) 154 150 41
Investing Activities
Capital Expenditure (0.1) (55) 124.7 (47) (78) (104) (94) (88) (73) (69) (55) (59) (91) (103) (85) (89) (65) (70) (61) (52) (67) (63) (57) (54) (48)
Acquisitions 0 48 0 0 0 0 0 (848) (15) (149) 0 0 0 (2) 0 (874) 0 0 0 25 9 0 0 0 0
Purchases of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sales/Maturities of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 (5) 16 0 0 0 0 0 0 0 0 0 0
Other Investing Activities 0.0 (20) (170.7) 1 1 54 1 4 6 0 3 1 9 17 16 4 21 3 (8) (6) 20 (54) (12) (3) 11
Investing Cash Flow (0.1) (27) (46) (46) (77) (50) (93) (932) (82) (218) (52) (58) (82) (93) (53) (959) (44) (67) (69) (33) (38) (117) (69) (57) (37)
Financing Activities
Net Debt Issuance (14) 556 (49) (52) 45 (200) (33) 878 (8) (6) (9) (125) (29) (73) (8) 892 (9) (13) (8) (30) (51) (38) (42) (48) 22
Stock Repurchased 0 (1) 207 (95) (112) 1 (1) (3) (4) (5) (1) (2) (4) (4) 0 (1) (11) (1) 0 0 0 0 0 0 0
Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities 14.0 (178) (197) (14) 1 6 6 (13) 4 (5) (5) 1 4 1 2 (5) 2 (62) (79) (128) 131 77 36 1 59
Financing Cash Flow (0.0) 377 (39) (161) (66) (193) (28) 865 (8) (16) (15) (126) (29) (76) (6) 887 (18) (76) (87) (158) 80 39 (6) (47) 81
Cash Position
Net Change in Cash (0.1) 515 134 (175) (103) (84) 98 46 (45) (4) 169 (121) (69) 61 50 72 (21) 58 (51) (88) 86 (81) 88 49 72
Cash at Beginning 0.9 339 207 382 485 569 471 423 468 473 305 426 495 434 384 312 333 275 326 414 328 409 321 272 200
Cash at End 0.8 854 341 207 382 485 569 469 423 468 474 305 426 495 434 384 312 333 275 326 414 328 409 321 272
Free Cash Flow (0.0) 115 356.7 (44) (49) 82 104 27 (23) 146 188 2 (52) 123 31 65 (19) 134 44 47 (20) (75) 97 96 (7)
Key Metrics 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1
Income Statement
Revenue 3,298 3,507 3,395 3,299 2,977 3,250 3,157 2,846 2,456 2,590 2,471 2,394 2,323 2,467 2,287 2,156 2,083 2,262 1,974 1,882 1,822 1,766 1,584 1,405 1,440
Gross Profit 375 425 538 376 310 400 375 358 308 337 358 353 334 345 313 304 259 274 238 233 223 205 204 133 161
Operating Income 79 137 118 89 (56) 101 81 75 (39) 87 90 99 42 74 72 59 37 63 36 22 30 50 49 (85) 2
Net Income 4 43 59 26 (96) 100 33 38 (37) 73 66 65 25 46 63 51 37 56 72 11 14 28 18 (65) (12)
EPS (Diluted) 0.03 0.37 0.51 0.23 -0.81 0.83 0.28 0.32 -0.31 0.61 0.55 0.54 0.21 0.39 0.53 0.44 0.32 0.48 0.63 0.10 0.12 0.24 0.16 -0.57 -0.10
Balance Sheet
Cash & Equivalents 794 854 339 205 288 413 548 469 423 468 473 305 426 495 434 384 312 333 275 326 414
Total Assets 12,194 12,262 11,907 11,926 11,322 11,266 11,900 11,360 9,380 9,507 9,091 9,126 9,090 9,219 8,806 8,706 7,126 7,271 7,133 7,068 7,120
Total Debt 5,960 7,898 5,501 5,557 5,309 5,176 5,527 5,423 4,070 4,086 4,008 4,066 4,149 4,219 4,081 3,945 2,782 2,805 2,788 2,372 2,364
Stockholders' Equity 2,968 2,983 2,955 2,940 2,870 3,003 3,106 2,901 2,869 2,912 2,784 2,778 2,685 2,645 2,569 2,530 2,341 2,351 2,296 2,874 2,919
Cash Flow
Operating Cash Flow 0.0 170 232 3 29 186 198 115 50 215 243 61 39 226 116 154 46 204 105 99 47 (12) 154 150 41
Capital Expenditure (0.1) (55) 124.7 (47) (78) (104) (94) (88) (73) (69) (55) (59) (91) (103) (85) (89) (65) (70) (61) (52) (67) (63) (57) (54) (48)
Free Cash Flow (0.0) 115 356.7 (44) (49) 82 104 27 (23) 146 188 2 (52) 123 31 65 (19) 134 44 47 (20) (75) 97 96 (7)