Key metrics and charts across all fundamental categories.
Stock price and market valuation
GXO trades at $49.73, a 27.3% increase year-over-year. Market capitalization stands at $5.70B, up 22.7% from the prior year. Track GXO price trends and market cap history to understand how the market values this company over time.
Revenue and earnings growth across quarters
$13.50B in TTM revenue grew 10.4% YoY, reaching $3.30B last quarter. TTM EBITDA of $340.00M on operating income of $39.00M shows growth is flowing through. Net income of $132.00M TTM confirms the company is converting revenue into profit. Revenue is growing at a healthy pace — a signal to hold.
Assets, cash, debt, and leverage
With $12.19B in assets and $2.65B in long-term debt, the D/E of 0.9 shows a conservative capital structure — the company has a strong financial cushion to weather downturns.
Price multiples and return ratios
At 43.2x P/E, the stock trades at a premium — the market expects above-average growth. P/S of 0.4x and P/B of 1.9x provide additional context. Assess whether the current multiple is justified by the company's growth and profitability trajectory.
Operating efficiency and return metrics
Op. margin of 1.2% is up 3.1% YoY — cost efficiency is improving. Net margin at 0.1%. ROE of 4.4% shows the company generates solid returns on shareholder equity.
Free cash flow, earnings quality, and capital allocation
FCF of $-34.00M on $31.00M in operating cash flow. The FCF / Net Income ratio of -0.3x shows cash consumption — the business is not yet self-funding. Cash reserves of $794.00M provide financial flexibility. Shares outstanding declined 3.6% YoY — buybacks are returning capital to shareholders.
