GXO Logistics Inc
GXO
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+ FollowMarket Cap$5.36B
Close$
$36.10
22.5% downside
Current Fair Value
22.5% downsideOvervalued by 22.5% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $5.36 Billion |
|---|---|
| Enterprise Value | $10.71 Billion |
| Dividend Yield | $- (-) |
| Earnings per Share | $0.28 |
| Beta | 1.54 |
| Outstanding Shares | 115,013,000 |
Return
| Return on Equity | 4.25% |
|---|---|
| Return on Assets | 1.03% |
| Return on Invested Capital | 4.62% |
Valuation & Multiples
| P/E Ratio | 40.67 |
|---|---|
| PEG | -1057.35 |
| Price to Sales | 0.39 |
| Price to Book Ratio | 1.79 |
| Enterprise Value to Revenue | 0.78 |
| Enterprise Value to EBIT | 28.1 |
| Enterprise Value to Net Income | 84 |
| Total Debt to Enterprise | 0.57 |
| Debt to Equity | 2.05 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Report Date
August 4, 2026
EPS Estimate
$0.58
Average shareholder expectationRevenue Estimate
$3.46 B
Average shareholder expectationNext Earnings Call
Expected Date
November 3, 2026
EPS Estimate
$0.87
Average shareholder expectationRevenue Estimate
$3.55 B
Average shareholder expectationInstitutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 1.1958▲ 39.85% |
|---|---|
| Total Calls | 1,277,100▼ 17.24% |
| Total Puts | 1,527,100▲ 24.13% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 106.00%▲ 6.64% |
|---|---|
| Total Invested | $6.18B▲ 4.55% |
| Investors Holding | 498▲ 5.00% |
ESG Score
No data