Stocktoria
GXO Logistics, Inc. GXO
NYSE · XNYS · stock · Transportation Services · website · IPO 2021-07-22
Chart by TradingView
6/9
Piotroski F — financial health
0.35
Altman Z″ — distress risk · distress
—
Dividend payout · no dividend
Valuation · market cap as of 2026-06-29
Market cap$5.8B
P / E180.4×
P / S0.4×
P / B1.9×
P / FCF52.5×
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Financials | |||||
| Revenue | $13.2B | $11.7B | $9.8B | $9.0B | $7.9B |
| Operating income | $245.0M | $218.0M | $318.0M | $242.0M | $151.0M |
| Net income | $32.0M | $134.0M | $229.0M | $197.0M | $153.0M |
| Operating cash flow | $434.0M | $549.0M | $558.0M | $542.0M | $455.0M |
| Free cash flow | $110.0M | $190.0M | $284.0M | $200.0M | $205.0M |
| Total assets | $12.3B | $11.3B | $9.5B | $9.2B | $7.3B |
| Shareholders' equity | $3.0B | $3.0B | $2.9B | $2.7B | $2.4B |
| Ratios | |||||
| Operating margin | 1.9% | 1.9% | 3.3% | 2.7% | 1.9% |
| Net margin | 0.2% | 1.1% | 2.3% | 2.2% | 1.9% |
| FCF margin | 0.8% | 1.6% | 2.9% | 2.2% | 2.6% |
| Return on assets | 0.3% | 1.2% | 2.4% | 2.1% | 2.1% |
| Return on equity | 1.1% | 4.4% | 7.8% | 7.4% | 6.4% |
| Debt / equity | — | — | — | 0.65× | — |
| Current ratio | 0.85 | 0.83 | 0.98 | 0.96 | 0.90 |
| Revenue growth | 12.5% | 19.7% | 8.7% | 13.3% | 28.2% |
Notable holders (13F)
| Investor | Shares | Value |
|---|---|---|
| Point72 Asset Management, L.P. | 698,477 | $36.2M |
| Bridgewater Associates, LP | 65,149 | $3.4M |
| RENAISSANCE TECHNOLOGIES LLC | 56,300 | $2.9M |
Why these scores methodology →
Piotroski F-score: 6/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: 0.35 (distress)
- Working capital / assets -0.048
- Retained earnings / assets 0.059
- EBIT / assets 0.02
- Equity / liabilities 0.326
Sector peers
VZ · T · CCZ · UPS · TMUS · FDX · all Transportation & Utilities →
Source: SEC EDGAR filings · CIK 0001852244 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.