Stock Fundamentals

Company Information

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Company Name
GXO Logistics Inc
Sector
Industrials
Industry
Integrated Freight & Logistics
Exchange
NYSE
ISIN: US36262G1013
CIK: 0001852244
CUSIP: 36262G101
Currency: USD
Full Time Employees: 150,000
Phone: 203 489 1287
Website: https://www.gxo.com
Fiscal Year End: December
IPO Date: Jul 22, 2021
Description:

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.

Address:

Two American Lane, Greenwich, CT, United States, 06831

Directors & Officers

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Name Title Year Born
Mr. Baris Oran Chief Financial Officer 1973
Mr. Karlis P. Kirsis Chief Legal Officer & Company Secretary 1980
Ms. Corinna Refsgaard Chief Human Resources Officer 1967
Mr. Patrick Kelleher Chief Executive Officer 1969
Mr. Bart Beeks Chief Operating Officer NA
Mr. Paul Blanchett Chief Accounting Officer 1984
Mr. Nizar Trigui Chief Technology Officer NA
Ms. Meagan Fitzsimmons Chief Compliance & ESG Officer NA
Ms. Elizabeth Fogarty Chief Communications Officer 1970
Mr. Willem Veekens Managing Director of Belgium & Netherlands NA

Institutional Holders

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Holder Name Shares Date Reported % Out Value % Change
Orbis Allan Gray Ltd 13.42M Dec 31, 2025 11.70% $2.96 0.28%
Vanguard Group Inc 10.79M Dec 31, 2025 9.41% $0.01 -1.03%
BlackRock Inc 10.05M Sep 30, 2025 8.76% $0.01 -1.95%
ClearBridge Advisors, LLC 4.77M Sep 30, 2025 4.16% $0.19 0.36%
Dimensional Fund Advisors, Inc. 4.50M Dec 31, 2025 3.92% $0.05 6.87%
State Street Corp 3.56M Sep 30, 2025 3.10% $0.01 -2.38%
Kovitz Investment Group Partners, LLC 3.49M Sep 30, 2025 3.04% $0.72 0.01%
Neuberger Berman Group LLC 3.25M Sep 30, 2025 2.84% $0.13 0.20%
SPRUCE HOUSE INVESTMENT MANAGEMENT LLC 3.25M Dec 31, 2025 2.83% $4.96 0.00%
FMR Inc 2.97M Dec 31, 2025 2.59% $0.01 -5.66%
River Road Asset Management, LLC 2.94M Dec 31, 2025 2.57% $1.70 -1.93%
AllianceBernstein L.P. 2.36M Sep 30, 2025 2.06% $0.04 -13.67%
Perpetual Ltd 2.17M Dec 31, 2025 1.89% $1.65 -20.03%
Geode Capital Management, LLC 2.01M Sep 30, 2025 1.75% $0.01 1.16%
Swedbank AB 1.70M Dec 31, 2025 1.48% $0.09 -8.11%
Citadel Advisors Llc 1.47M Sep 30, 2025 1.28% $0.01 84.55%
Brown Brothers Harriman & Co 1.47M Sep 30, 2025 1.28% $0.47 1.96%
Parsifal Capital Management, LP 1.44M Dec 31, 2025 1.26% $6.22 -2.79%
Morgan Stanley - Brokerage Accounts 1.33M Sep 30, 2025 1.16% $0.00 -28.62%
Cooper Creek Partners Management LLC 1.26M Sep 30, 2025 1.10% $2.04 -14.91%

Shares Statistics

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Shares Outstanding: 114.51M
Shares Float: 113.49M
% Insiders: 137.80%
% Institutions: 10,696.40%
Short % Float: 5.50%

🏆 Top 10 Institutional Holders

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Rank Holder Name Shares Held % of Shares Change Date Reported
1 Orbis Allan Gray Ltd 13.42M 11.70% ▲ 0.28% Dec 31, 2025
2 Vanguard Group Inc 10.79M 9.41% ▼ 1.03% Dec 31, 2025
3 BlackRock Inc 10.05M 8.76% ▼ 1.95% Sep 30, 2025
4 ClearBridge Advisors, LLC 4.77M 4.16% ▲ 0.36% Sep 30, 2025
5 Dimensional Fund Advisors, Inc. 4.50M 3.92% ▲ 6.87% Dec 31, 2025
6 State Street Corp 3.56M 3.10% ▼ 2.38% Sep 30, 2025
7 Kovitz Investment Group Partners, LLC 3.49M 3.04% ▲ 0.01% Sep 30, 2025
8 Neuberger Berman Group LLC 3.25M 2.84% ▲ 0.20% Sep 30, 2025
9 SPRUCE HOUSE INVESTMENT MANAGEMENT LLC 3.25M 2.83% ▲ 0.00% Dec 31, 2025
10 FMR Inc 2.97M 2.59% ▼ 5.66% Dec 31, 2025

Valuation Metrics

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Enterprise Value: $12.19B
Trailing P/E: 224.39
Forward P/E: 20.96

Financial Highlights

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Market Cap: $7.19B
EBITDA: $901.00M
P/E Ratio: $224.39
PEG Ratio: $1.75
Book Value: $26.05
Earnings/Share: $0.28
Profit Margin: 0.24%
Operating Margin: 4.05%
ROA (TTM): 2.36%
ROE (TTM): 1.19%
Revenue (TTM): $13.18B
Revenue/Share (TTM): $113.92
Earnings Growth (YOY): -55.50%
Revenue Growth (YOY): 7.90%

Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

Financial Charts

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Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

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Financial Ratios (Yearly)

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Financial Ratios (Quarterly)

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Earnings History

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Balance Sheet (Yearly)

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Financial Ratios

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Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2025-12-31 0.85x 1.28x 0.75x 3.20x 5.49x
2024-12-31 0.83x 1.09x 0.73x 2.12x 4.94x
2023-12-31 0.98x 0.77x 0.69x 6.00x 3.30x
2022-12-31 0.96x 0.89x 0.71x 8.34x 3.80x
2021-12-31 0.90x 0.60x 0.67x 7.19x 2.78x
2020-12-31 1.06x 0.36x 0.55x 0.67x 2.95x
2019-12-31 1.00x 0.39x 0.56x 4.55x 2.23x
2018-12-31 N/A N/A N/A 4.77x 0.00x

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Nov 28, 2025 Todd C Cooper N/A Purchase 6.00K $50.59 $303.54K

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