GXO Logistics, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from GXO Logistics, Inc.'s yearly results (2022–2025), compared with Industrials companies in United States. Tap ? on any ratio for what it means.
What stands out
- Tangible Net Worth Ratio: Goodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative. Less tangible than 90% of Industrials companies in United States.
- Cash Cushion Ratio: Debt, after subtracting cash, equals 89% of its market value (net debt). Lower than 87% of Industrials companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
1.6×Over the last 3 years its own operating cash covered its investment spending (capex) 1.6 times.
Lower than 62% of Industrials companies in United States.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
3/3 · 1/3Sales grew in 3 of the last 3 years; profit grew in 1 of 3.
Steadier than 60% of Industrials companies in United States.
Growth Efficiency Ratio
−$4Sales grew 47% in 3 years, but profit fell: $4 less profit per $100 of extra sales.
Lower than 69% of Industrials companies in United States.
Asset Productivity Ratio
+47% / +33%In 3 years sales changed by +47% while total assets changed by +33%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
1.0×Debt due within a year is covered 1.0 times by its yearly operating cash.
Lower than 64% of Industrials companies in United States.
Cash Cushion Ratio
−89%Debt, after subtracting cash, equals 89% of its market value (net debt).
Lower than 87% of Industrials companies in United States.
Tangible Assets Ratio
62%Of every $100 the company owns, $62 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 70% of Industrials companies in United States.
Tangible Net Worth Ratio
NegativeGoodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative.
Less tangible than 90% of Industrials companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
GXO Logistics, Inc. owes $0.76 for every $1 it owns. Net profit fell 76% in the year to Dec 2025, and shrank 45% a year on average over 3 years.
Compared with Industrials companies in United States · latest annual results Dec 2025.
P/E ratio
43.3Investors pay $43.3 for every $1 of GXO Logistics, Inc.'s yearly profit, higher than 82% of Industrials companies in United States.
P/B ratio
1.88The share price is 1.88 times GXO Logistics, Inc.'s book value per share, lower than 63% of Industrials companies in United States.
Market cap
$5.6 BThe total market value of all of GXO Logistics, Inc.'s shares at today's price (share price × number of shares), larger than 69% of Industrials companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$3.0 BWhat GXO Logistics, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$26.05Net worth divided by the number of shares. The share price of $48.91 is 1.9 times this, which is the P/B above.
Return on equity (ROE)
4.5%GXO Logistics, Inc. earned 4.5% on its shareholders' money over the last year, lower than 56% of Industrials companies in United States.
Owes vs Owns
0.76×GXO Logistics, Inc. owes $0.76 for every $1 it owns (moderate), higher than 80% of Industrials companies in United States.
Dividend yield
NoneGXO Logistics, Inc. does not currently pay a dividend.
Revenue growth
+13%Revenue rose 13% in the year to Dec 2025, and grew 14% a year on average over 3 years.
Profit growth
-76%Net profit fell 76% in the year to Dec 2025, and shrank 45% a year on average over 3 years.
Profit margin
0.2%GXO Logistics, Inc. keeps $0 of every $100 of revenue as net profit.
Cash quality
13.6×Cash from GXO Logistics, Inc.'s business was 13.6× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
3.2×GXO Logistics, Inc.'s operating profit covered its interest costs 3.2 times in the year to Dec 2025.
Cash vs debt
Net debtGXO Logistics, Inc. had $5.0 B more debt than cash (net debt) at Dec 2025.
Questions
What is GXO Logistics, Inc.'s P/E ratio?
Investors pay $43.3 for every $1 of GXO Logistics, Inc.'s yearly profit, higher than 82% of Industrials companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For GXO Logistics, Inc.: $5.6 B ÷ $3.0 B (30 Jun 2026) = 1.9.
What is GXO Logistics, Inc.'s return on equity?
GXO Logistics, Inc. earned 4.5% on its shareholders' money over the last year, lower than 56% of Industrials companies in United States.
How much does GXO Logistics, Inc. owe compared with what it owns?
GXO Logistics, Inc. owes $0.76 for every $1 it owns (moderate), higher than 80% of Industrials companies in United States.
Does GXO Logistics, Inc. pay a dividend?
No. GXO Logistics, Inc. does not currently pay a dividend.
Is GXO Logistics, Inc.'s revenue growing?
Revenue rose 13% in the year to Dec 2025, and grew 14% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.