GXO Logistics Inc
GXO
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+ FollowMarket Cap$5.6B
Close$
$41.22
17.1% downside
Current Fair Value
17.1% downsideOvervalued by 17.1% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $5.60 Billion |
|---|---|
| Enterprise Value | $10.76 Billion |
| Dividend Yield | $- (-) |
| Earnings per Share | $0.28 |
| Beta | 1.62 |
| Outstanding Shares | 114,710,000 |
Return
| Return on Equity | 4.31% |
|---|---|
| Return on Assets | 1.05% |
| Return on Invested Capital | 4.62% |
Valuation & Multiples
| P/E Ratio | 41.75 |
|---|---|
| PEG | -41.74 |
| Price to Sales | 0.43 |
| Price to Book Ratio | 1.91 |
| Enterprise Value to Revenue | 0.8 |
| Enterprise Value to EBIT | 27.67 |
| Enterprise Value to Net Income | 84 |
| Total Debt to Enterprise | 0.55 |
| Debt to Equity | 2.01 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Report Date
May 12, 2026
EPS Estimate
$0.37
Average shareholder expectationRevenue Estimate
$3.22 B
Average shareholder expectationNext Earnings Call
Expected Date
August 4, 2026
EPS Estimate
$0.59
Average shareholder expectationRevenue Estimate
$3.46 B
Average shareholder expectationInstitutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 0.7972▼ 0.69% |
|---|---|
| Total Calls | 1,543,100▲ 42.73% |
| Total Puts | 1,230,200▲ 41.52% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 99.50%▼ 1.49% |
|---|---|
| Total Invested | $5.91B▼ 2.94% |
| Investors Holding | 488▼ 8.00% |
ESG Score
No data