GXO Logistics, Inc. (GXO) — Analysis Summary
GXO Logistics, Inc. (GXO) has a market cap of $5.50B with year-over-year revenue growth of +12.5%. Net margin stands at 0.2%. The stock trades at a P/E ratio of 42.0.
Key Takeaways
- Revenue changed +12.5% year-over-year
- Net margin of 0.2%
- P/E ratio of 42.0
Compared to other companies in the TRANSPORTATION SERVICES sector, GXO posted revenue growth of +12.5% and trades at a P/E of 42.0.
GXO Logistics, Inc. (GXO)
UPDATED — ET · MARKET DATA POLYGON · FINANCIALS SEC EDGAR
Red Flags & WarningsHigh Risk Signals
Multiple material red flags are active and deserve closer underwriting before relying on any valuation output.
Debt/EBITDA at 4.0x — elevated leverage
Interest coverage at 2.5x — limited headroom for earnings decline
Current ratio at 0.79x — current liabilities exceed current assets
Operating margin (2.4%) exceeds gross margin (0.0%) — check for other operating income or data classification issues
GXO Logistics Inc is a contract logistics company. Its revenue is diversified across numerous verticals and customers, including many multinational corporations. It provides warehousing and distribution, order fulfillment, e-commerce, reverse logistics, and other supply chain services differentiated by its ability to deliver technology-enabled, customized solutions at scale. Geographically, it generates revenue from the United Kingdom, the United States, the Netherlands, France, Spain, Italy, and other countries, and derives the majority of its revenue from the United Kingdom.
Sector
TRANSPORTATION SERVICES
Employees
154,000
Headquarters
GREENWICH, CT
Exchange
XNYS
Systematic competitive advantage assessment based on 4yr data
This assessment is based on quantitative analysis of historical financial data and does not constitute investment advice. Moat ratings may change with industry and competitive dynamics.
First version surfaces recent SEC Forms 3, 4, and 5 activity. It does not yet parse individual buy/sell transactions.
Capital Structure
Cash Flow
Disclaimer: This is not financial advice. Data sourced from SEC EDGAR and Polygon.io. Past performance does not guarantee future results. Always conduct your own research before making investment decisions.