GXO falls within the Air Freight & Logistics industry. Net income is approximately $36,000, with gross profit of about $2.08 billion. The company maintains approximately $854 million in cash.
GXO Logistics (GXO) is currently priced at $50.79 as of May 11, 2026, representing a 1.59% decrease on the day after opening at $51.61 with an intraday range between $50.79 and $52.65. GXO Logistics currently exhibits 31% estimated likelihood of financial distress over the forecast period. Over the prior 90 trading days, GXO Logistics has delivered negative risk-adjusted returns, in line with its weak performance profile. On December 12, 2025, U.S. Senator John Fetterman added to their GXO Logistics holdings, investing under $15,000.
GXO Logistics (GXO) is listed on New York Stock Exchange in USA. GXO runs in the Industrials industry (Air Freight & Logistics sector). GXO Logistics market capitalization is $5.94 billion, placing the company in the mid-cap tier across industrials. The current market cap profile is reinforced by enterprise value near $11.1 billion, a workforce of about 105,000 people, and about 115.05 million shares outstanding. GXO has 4.95 million shares sold short (4.36 days to cover). The elevated P/E of 39.83 combined with ROE of 4.61% may reflect growth expectations beyond current return levels. GXO Logistics is a capital goods manufacturer where revenue is driven by order backlog, capex cycles, and operating leverage. Total debt stands at approximately $7.9 billion with debt to equity (D/E) ratio of 1.54. GXO Logistics financial risk analysisOwnership Allocation The majority of GXO Logistics' outstanding shares are owned by institutional holders. Institutional investors such as pension funds, mutual funds, and asset managers typically hold large positions as part of their investment mandates, managing money on behalf of clients or beneficiaries. As a result, they are subject to reporting requirements and oversight rules - such as 13F filings and position disclosure thresholds - that do not apply to individual retail investors.
Check GXO Logistics Ownership DetailsESG Sustainability
GXO Logistics reported an ESG Environmental Score of 96.36, an ESG Governance Score of 77.49, and an ESG Social Score of 69.37. GXO Logistics carries an ESG ranking in the top tier among Stock constituents. ESG reporting provides a structured lens on operational sustainability and oversight consistency.
Investors typically prefer the highest possible return while minimizing volatility. GXO Logistics market risk premium represents the extra return above the risk-free rate for holding GXO Logistics.
GXO Logistics, Inc., together with its subsidiaries, provides logistics services worldwide. GXO Logistics was incorporated in 2021 and is headquartered in Greenwich, Connecticut. GXO Logistics employs 105,000 people. Headquarters are in Two American Lane, Greenwich, CT, United States, 06831. Key reported metrics include market cap 5.94 billion, P/E 39.83. GXO Logistics operates in NYSE Composite, SAMPP Midcap 400, Nasdaq CTA Artificial. Reported fundamentals are aligned with observed market behavior. Lower trading activity may introduce occasional variability in execution conditions.
Methodology
Unless otherwise specified, financial data for GXO Logistics is derived from periodic company reporting (annual and quarterly where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on asset type. GXO Logistics (USA Stocks:GXO) prices are typically delayed by approximately 20 minutes from primary exchanges for listed equities. Data may be delayed depending on reporting sources and market conventions. All analytics presented are generated using Macroaxis quantitative models that incorporate financial statement analysis, market data, and risk metrics to ensure consistency and comparability. Assumptions: Information for GXO Logistics is compiled from public filings and market reference sources and official sources including U.S. Securities and Exchange Commission (SEC) via EDGAR. Reporting latency may occur in some cases. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.
Analyst Sources
GXO Logistics has active sell-side coverage. Source-validated coverage currently shows 16 approved analysts, while broader market-consensus totals may differ across providers due to methodology and update timing. 8 analysts have submitted revenue and/or earnings estimates that may be incorporated into Macroaxis consensus inputs where available. Representative analyst firms may include HSBC Global Research, Wells Fargo Securities, Goldman Sachs, Guggenheim Securities, RBC Capital Markets, Citigroup, Jefferies, Evercore ISI, among others. Updates may occur throughout the day.
Editorial review and methodology oversight provided by: Rifka Kats, Member of Macroaxis Editorial Board
A baseline understanding of GXO Logistics is formed through its financial statements and trends. Ratios provide structure to financial performance and growth patterns.