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GXO Logistics, Inc., together with its subsidiaries, provides logistics services worldwide. It provides warehousing and distribution, order fulfilment, e-commerce, reverse logistics, and other supply chain services. As of December 31, 2025, it operated in 1,043 facilities. The company serves a range of customers in the e-commerce, omnichannel retail, technology and consumer electronics, food and beverage, industrial and manufacturing, consumer packaged goods, and other industries. GXO Logistics, Inc. was incorporated in 2021 and is headquartered in Greenwich, Connecticut.
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
GXO Logistics provides outsourced warehousing, fulfillment and distribution with emphasis on automation and software-driven operations. Long-term growth may be supported by e-commerce penetration, greater supply-chain outsourcing and investments in robotics and analytics. Scale and a diversified client base appear positioned to support revenue and efficiency gains.
Key risks include exposure to economic and retail demand cycles, competitive pressure and margin compression from labor and inflation, plus execution and capital risks tied to automation.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | 104.00M | 146.00M | 266.00M | 264.00M | 153.00M |
| Minority interest | -4.00M | -4.00M | -4.00M | 3.00M | 8.00M |
| Net income | 32.00M | 134.00M | 229.00M | 197.00M | 153.00M |
| Selling general administrative | 1106.00M | 1061.00M | 1010.00M | 886.00M | 714.00M |
| Gross profit | 1531.00M | 1441.00M | 1382.00M | 1221.00M | 968.00M |
| Reconciled depreciation | 457.00M | 415.00M | 355.00M | 329.00M | 335.00M |
| Ebit | 237.00M | 249.00M | 319.00M | 386.00M | 277.00M |
| Ebitda | 694.00M | 664.00M | 680.00M | 715.00M | 612.00M |
| Depreciation and amortization | 457.00M | 415.00M | 361.00M | 329.00M | 335.00M |
| Non operating income net other | - | - | - | 51.00M | 23.00M |
| Operating income | 425.00M | 218.00M | 318.00M | 386.00M | 277.00M |
| Other operating expenses | 12753.00M | 11491.00M | 9460.00M | 8658.00M | 7686.00M |
| Interest expense | 133.00M | 103.00M | 53.00M | 29.00M | 21.00M |
| Tax provision | 68.00M | 8.00M | 51.00M | 64.00M | -8.00M |
| Interest income | 133.00M | 103.00M | 53.00M | 29.00M | 21.00M |
| Net interest income | -133.00M | -103.00M | -51.00M | -29.00M | -21.00M |
| Non recurring | - | - | - | 32.00M | 4.00M |
| Income tax expense | 68.00M | 8.00M | 33.00M | 64.00M | -8.00M |
| Total revenue | 13178.00M | 11709.00M | 9778.00M | 8993.00M | 7940.00M |
| Total operating expenses | 1106.00M | 1223.00M | 1064.00M | 886.00M | 714.00M |
| Cost of revenue | 11647.00M | 10268.00M | 8396.00M | 7772.00M | 6972.00M |
| Total other income expense net | -321.00M | -72.00M | -52.00M | -122.00M | -124.00M |
| Net income from continuing ops | 36.00M | 138.00M | 206.00M | 200.00M | 161.00M |
| Net income applicable to common shares | 32.00M | 134.00M | 229.00M | 197.00M | 153.00M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 12262.00M | 11266.00M | 9507.00M | 9219.00M | 7271.00M |
| Intangible assets | 909.00M | 986.00M | 567.00M | 570.00M | 257.00M |
| Other current assets | 406.00M | 429.00M | 347.00M | 286.00M | 259.00M |
| Total liab | 9247.00M | 8231.00M | 6561.00M | 6541.00M | 4881.00M |
| Total stockholder equity | 2983.00M | 3003.00M | 2912.00M | 2645.00M | 2351.00M |
| Other current liab | 1926.00M | 1443.00M | 1157.00M | 1188.00M | 220.00M |
| Common stock | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M |
| Capital stock | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M |
| Retained earnings | 718.00M | 686.00M | 552.00M | 323.00M | 126.00M |
| Other liab | - | - | - | 417.00M | 234.00M |
| Good will | 3781.00M | 3549.00M | 2891.00M | 2728.00M | 2017.00M |
| Other assets | 570.00M | 405.00M | 167.00M | 306.00M | 263.00M |
| Cash | 854.00M | 413.00M | 468.00M | 495.00M | 333.00M |
| Cash and equivalents | 854.00M | 413.00M | 468.00M | 495.00M | 333.00M |
| Total current liabilities | 3875.00M | 3189.00M | 2626.00M | 2532.00M | 2329.00M |
| Current deferred revenue | - | - | 630.00M | - | 998.00M |
| Net debt | 7044.00M | 4763.00M | 3618.00M | 3724.00M | 2472.00M |
| Short term debt | 1191.00M | 757.00M | 624.00M | 627.00M | 487.00M |
| Short long term debt | 446.00M | 110.00M | 27.00M | 67.00M | 34.00M |
| Short long term debt total | 7898.00M | 5176.00M | 4086.00M | 4219.00M | 2805.00M |
| Other stockholder equity | 2465.00M | 2629.00M | 2598.00M | 2575.00M | 2354.00M |
| Property plant equipment | 3714.00M | 3489.00M | 3154.00M | 3187.00M | 2635.00M |
| Total current assets | 3288.00M | 2641.00M | 2568.00M | 2428.00M | 2099.00M |
| Net tangible assets | - | - | - | -653.00M | 77.00M |
| Short term investments | - | - | 2.00M | - | - |
| Net receivables | 2028.00M | 1799.00M | 1753.00M | 1647.00M | 1507.00M |
| Long term debt | 2619.00M | 2521.00M | 1620.00M | 1739.00M | 927.00M |
| Inventory | - | - | -2.00M | - | - |
| Accounts payable | 758.00M | 776.00M | 709.00M | 717.00M | 624.00M |
| Noncontrolling interest in consolidated entity | - | - | - | 33.00M | 39.00M |
| Accumulated other comprehensive income | -201.00M | -313.00M | -239.00M | -254.00M | -130.00M |
| Common stock total equity | - | - | - | 1.00M | 1.00M |
| Retained earnings total equity | - | - | - | 323.00M | 126.00M |
| Non currrent assets other | 570.00M | 601.00M | 327.00M | 306.00M | 263.00M |
| Non current assets total | 8974.00M | 8625.00M | 6939.00M | 6791.00M | 5172.00M |
| Capital lease obligations | 2789.00M | 2545.00M | 2439.00M | 2413.00M | 1844.00M |
| Long term debt total | 2619.00M | 2521.00M | 1620.00M | 1739.00M | 927.00M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | -24.00M | -1157.00M | -285.00M | 21.00M | -207.00M |
| Change to liabilities | - | - | - | 51.00M | 114.00M |
| Total cashflows from investing activities | -0.20M | -1157.00M | -410.00M | -1149.00M | -207.00M |
| Net borrowings | 322.00M | 637.00M | -169.00M | 786.00M | 696.00M |
| Total cash from financing activities | 0.11M | 636.00M | -186.00M | 787.00M | -241.00M |
| Change to operating activities | - | - | - | 30.00M | 132.00M |
| Net income | 0.04M | 138.00M | 233.00M | 200.00M | 161.00M |
| Change in cash | 0.37M | 15.00M | -25.00M | 162.00M | 5.00M |
| Begin period cash flow | 0.48M | 470.00M | 495.00M | 333.00M | 328.00M |
| End period cash flow | 0.86M | 485.00M | 470.00M | 495.00M | 333.00M |
| Total cash from operating activities | 0.43M | 549.00M | 558.00M | 542.00M | 455.00M |
| Depreciation | 0.46M | 415.00M | 361.00M | 329.00M | 335.00M |
| Other cashflows from investing activities | 0.13M | 61.00M | 16.00M | -828.00M | 32.00M |
| Change to account receivables | -88.00M | 118.00M | -17.00M | -71.00M | -243.00M |
| Sale purchase of stock | -200.00M | -8.00M | -12.00M | - | -128.00M |
| Other cashflows from financing activities | -119.89M | 7.00M | -5.00M | 698.00M | -143.00M |
| Change to netincome | - | - | - | 9.00M | -44.00M |
| Capital expenditures | 0.32M | 359.00M | 274.00M | 342.00M | 250.00M |
| Change receivables | - | - | - | -71.00M | -243.00M |
| Cash flows other operating | - | - | - | 24.00M | -57.00M |
| Cash and cash equivalents changes | - | - | - | 180.00M | 7.00M |
| Change in working capital | -112.00M | -6.00M | -53.00M | 4.00M | 3.00M |
| Stock based compensation | 0.05M | 39.00M | 35.00M | 33.00M | 28.00M |
| Other non cash items | 111.92M | 1.00M | 23.00M | -14.00M | -10.00M |
| Free cash flow | 0.11M | 190.00M | 284.00M | 200.00M | 205.00M |
Sector: Industrials Industry: Integrated Freight & Logistics
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| GXO GXO Logistics Inc |
1.03 2.33% |
45.20 | 41.61 | 13.74 | 0.39 | 1.80 | 0.79 | 13.07 |
| FDX FedEx Corporation |
6.31 2.26% |
285.85 | 21.06 | 17.86 | 1.02 | 3.16 | 1.39 | 11.61 |
| UPS United Parcel Service Inc |
1.91 2.08% |
93.96 | 19.06 | 12.89 | 0.97 | 5.79 | 1.24 | 10.27 |
| DHLGY Deutsche Post AG |
0.53 1.65% |
32.70 | 16.10 | 15.72 | 0.78 | 2.52 | 0.95 | 7.03 |
| DSDVY DSV Panalpina A/S ADR |
2.68 2.98% |
92.71 | 48.35 | 24.63 | 0.26 | 3.46 | 1.99 | 20.03 |
GXO Logistics, Inc., together with its subsidiaries, provides logistics services worldwide. It provides warehousing and distribution, order fulfilment, e-commerce, reverse logistics, and other supply chain services. As of December 31, 2025, it operated in 1,043 facilities. The company serves a range of customers in the e-commerce, omnichannel retail, technology and consumer electronics, food and beverage, industrial and manufacturing, consumer packaged goods, and other industries. GXO Logistics, Inc. was incorporated in 2021 and is headquartered in Greenwich, Connecticut.
| Name | Title | Year Born |
|---|---|---|
| Mr. Malcolm Wilson | CEO & Director | 1958 |
| Mr. Baris Oran | Chief Financial Officer | 1973 |
| Mr. Karlis P. Kirsis | Chief Legal Officer & Company Sec. | 1980 |
| Ms. Maryclaire Hammond | Chief HR Officer | 1966 |
| Ms. Elizabeth Fogarty | Chief Commercial Officer | NA |
| Mr. Mark Andrew Falzon Sant Manduca C.F.A. | Chief Investment Officer | NA |
| Paul Blanchett | Chief Accounting Officer | NA |
| Mr. Sandeep Sakharkar | Chief Information Officer | NA |
| Mr. Richard Cawston | Chief Compliance & ESG Officer | 1974 |
| Ms. Meagan Fitzsimmons | Chief Communications Officer | NA |
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