GXO Logistics, Inc.
GXOIndustrialsNASDAQIntegrated Freight & Logistics · Last scanned Oct 26, 2026
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Daily timeframeHeadquartered within the industrials sector, GXO Logistics, Inc. focuses on Integrated Freight & Logistics services and products. GXO Logistics, Inc., together with its subsidiaries, provides logistics services worldwide. The $5.55B market capitalization puts GXO squarely in mid-cap range for its industry. It provides warehousing and distribution, order fulfilment, e-commerce, reverse logistics, and other supply chain services.
Market Cap
$5.55B
Beta
1.57
P/E (TTM)
42.86
P/E (Fwd)
13.76
EPS (TTM)
$1.13
EPS (Fwd)
$3.52
ROE
4.5%
ROA
2.4%
Cash
$769.0M
Total Debt
$6.12B
Free CF
$340.6M
52W Change
-11.4%
Annual Financials
Cash vs Debt
Where GXO stands vs its 150-day and 200-day moving averages
As of the October 20, 2026 close, GXO finished 4.85% below its 150-day moving average ($49.93) and 8.79% below its 200-day moving average ($52.09). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is GXO overbought or oversold?
At the October 20, 2026 close, GXO's RSI(14) was 70.3, in overbought territory (above 70). The MACD histogram was positive, so short-term momentum leaned bullish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
The company holds $769.0M in cash, though total debt stands at $6.12B. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. Free cash flow comes in at $340.6M, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. ROE of 4.5% points to modest capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. ROA of 2.4% is on the lower side, which is common in asset-heavy industries. Revenue has grown from $8.99B (2022) to $13.18B (2025), reflecting a 47% increase over the period.
With a beta above 1.5, GXO tends to amplify broader market moves — both up and down. This higher volatility means larger price swings are common. Debt significantly exceeds cash reserves, which means the company's financial flexibility could be constrained during economic downturns. No single metric tells the full story. Reviewing GXO's risk profile alongside its fundamentals and technical indicators provides a more complete picture.