Fundamental analysis · SEC EDGAR · TTM through 31/03/2026

Fundamental analysis of Gxo Logistics, Inc.

GXO · NYSE · Industrial

Fundamental quality

DEMANDING

41

out of 100

Breakdown by area

I.GrowthEPS growth: -11.6% · Revenue growth: 13.3%
31
II.ProfitabilityNet margin: 1% · ROE: 4.4%
31
III.Financial healthNet debt/EBITDA: 1.08x · FCF: 0.9%
62

Source: SEC EDGAR · TTM through 31/03/2026

The score combines growth, profitability and financial strength. Here its financial strength weighs in its favor, while its profitability drags it down the most.

Strengths

  • Growing revenue (13.3% annualized).

Risks and weaknesses

  • Thin margins (net margin of 1%).
  • Declining earnings per share (-11.6% annualized).
  • Low return on equity (ROE of 4.4%).

Historical evolution

YearRevenueNet incomeFree cash flowNet debt
20217,940153205-333
20228,9931972001,311
20239,778229284-468
202411,709134190-413
202513,17832110-854

Between 2021 and 2025, revenue went from $7,940M to $13,178M (+66%) and net income went from $153M to $32M (-79%).

Annual figures in millions of U.S. dollars ($M) per SEC filings. Net debt is total debt minus cash.

Frequently asked questions

Is Gxo Logistics, Inc. a profitable company?

Gxo Logistics, Inc. is profitable, with a net margin of 1%, though a thin one.

Does Gxo Logistics, Inc. have a lot of debt?

Not particularly. Its net debt is 1.08 times its EBITDA, a low level.

Is Gxo Logistics, Inc. growing?

Its revenue has grown 13.3% annualized in recent years.

Does Gxo Logistics, Inc. generate cash?

Yes. It converts about 0.9% of its revenue into free cash flow.

The thresholds are general and the system doesn't judge qualitative factors. See the full methodology and use this analysis as a first filter, never as a final decision.

Is Gxo Logistics, Inc. cheap or expensive?

That depends on the current price. Look it up, enter it in the tool and get the full valuation verdict (P/E against its sector).

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