GXO Logistics, Inc. (GXO) Q4 2025 Earnings Call Transcript
GXO Logistics, Inc. (GXO) Q4 2025 Earnings Call Transcript
Fiscal Year: January - December
GXO Logistics, Inc. (GXO), listed on the NYSE, has a market capitalization of $. As of Feb 21, 2026, the stock is trading at $65.59 per share, offering investors a clear view of its current market value. GXO Logistics, Inc. is a prominent player in the industry sector, attracting both institutional and retail investors due to its performance and potential.
With a P/E ratio of 237.1, investors can assess the stock's valuation in comparison to its earnings. A P/E ratio is a crucial indicator for value investors, showing whether the stock is over or undervalued relative to its current earnings. GXO Logistics, Inc. also offers a dividend yield of N/A , making it an attractive option for income-focused investors who seek regular dividends.
Our Discounted Cash Flow (DCF) analysis reveals that GXO Logistics, Inc. (GXO) may be overvalued compared to its intrinsic worth. However, to see the exact DCF fair value, please Login or Upgrade for access.
The proprietary SS Score for GXO Logistics, Inc. is a unique metric that analyzes the company's financial health and growth potential. The score takes into account critical factors such as revenue growth, net income, free cash flow (FCF) compound annual growth rate (CAGR), the trend of shares outstanding, and the debt-to-FCF ratio. This helps investors to make a more informed decision, as an undervalued stock might still have poor financial fundamentals.
To view the detailed SS Score for GXO Logistics, Inc., Login or Upgrade for access.
The Price to Free Cash Flow (P/FCF) ratio for GXO Logistics, Inc. is 68.28, offering insights into how much investors are paying for the company's free cash flow. A lower P/FCF ratio typically suggests that the stock is undervalued, while a higher ratio may indicate overvaluation.
In summary, GXO Logistics, Inc. (GXO) has shown consistent financial performance, as illustrated by the financial charts above, which track its revenue growth, net income, free cash flow, and shares outstanding over the past several years. These metrics provide investors with key insights into the company's past and projected future performance. Investors should use the SS Score alongside the DCF Fair Value to make better-informed decisions about whether to buy or hold the stock.
*This analysis is for informational purposes only and does not constitute investment advice. Always read the company's 10-K filings and do your own research before making any investment decisions.
Whether GXO Logistics, Inc. (GXO) is a good stock to buy depends on various factors, including its financial health, market conditions, and your investment strategy. Our analysis indicates that the stock may be overvalued compared to its intrinsic value. However, it is important to assess the SS Score and review the company's fundamentals before making any investment decisions.
The fair value of GXO Logistics, Inc. (GXO) is determined through our Discounted Cash Flow (DCF) analysis. This value represents the intrinsic worth of the stock based on its expected future cash flows. To view the specific fair value, consider subscribing to our service for complete access.
The SS Score is a proprietary financial quality metric that assesses factors such as revenue growth, net income, free cash flow growth, and debt levels. It helps investors evaluate the overall financial health of GXO Logistics, Inc.. To access the full SS Score, consider upgrading your subscription.
GXO Logistics, Inc. is a significant player in the industry sector, with a market capitalization of $ and a competitive P/E ratio of 237.1. Investors should compare these metrics with industry peers to gauge whether GXO Logistics, Inc. is outperforming or underperforming within its sector.
GXO Logistics, Inc. (GXO) Q4 2025 Earnings Call Transcript
GREENWICH, Conn., Feb. 10, 2026 (GLOBE NEWSWIRE) -- GXO Logistics, Inc. (NYSE: GXO) today announced results for the fourth quarter and full year 2025.
GREENWICH, Conn., Feb. 09, 2026 (GLOBE NEWSWIRE) -- GXO Logistics, Inc. (NYSE: GXO), the world's largest pure-play contract logistics provider, today announced the formation of a new Defense Advisory ...
GXO expands into the Industrial sector with new partnership GXO sets out to drive greater supply chain efficiency, innovation and resilience within the global car production network LONDON, U.K., Feb...
BAE Systems and GXO to extend relationship into its third decade LONDON, U.K., Feb. 05, 2026 (GLOBE NEWSWIRE) -- GXO Logistics, Inc. (NYSE: GXO), the world's largest pure-play contract logistics provi...
GXO will screen and manage every delivery to the airport, enhancing security and efficiency LONDON, UK, Feb. 03, 2026 (GLOBE NEWSWIRE) -- GXO Logistics, Inc. (NYSE: GXO), the world's largest pure-play...
Recognition reflects GXO's commitment to customers, innovative logistics solutions and technology leadership GREENWICH, Conn., Jan. 21, 2026 (GLOBE NEWSWIRE) -- GXO Logistics, Inc. (NYSE: GXO), the wo...
GREENWICH, Conn., Jan. 12, 2026 (GLOBE NEWSWIRE) -- GXO Logistics, Inc. (NYSE: GXO) will hold its fourth quarter and full-year 2025 earnings conference call and webcast on Wednesday, February 11, 2026...
Global role to accelerate expansion in high-growth segments, verticals and geographies GREENWICH, Conn., Dec. 19, 2025 (GLOBE NEWSWIRE) -- GXO Logistics, Inc. (NYSE: GXO), the world's largest pure-pla...
Seasoned Executive Patrick Byrne to Become Non-Executive Chairman GREENWICH, Conn., Dec. 15, 2025 (GLOBE NEWSWIRE) -- GXO Logistics, Inc. (NYSE: GXO), the world's largest pure-play contract logistics ...
GREENWICH, Conn., Dec. 15, 2025 (GLOBE NEWSWIRE) -- Brad Jacobs, Chairman and CEO of QXO, Inc. (NYSE: QXO), today announced he will step down from his chairman roles at XPO, Inc. (NYSE: XPO) and GXO L...
Newly created role responsible for driving global operational excellence GREENWICH, Conn., Dec. 12, 2025 (GLOBE NEWSWIRE) -- GXO Logistics, Inc. (NYSE: GXO), the world's largest pure-play contract log...
GREENWICH, Conn., Nov. 24, 2025 (GLOBE NEWSWIRE) -- GXO Logistics, Inc. (NYSE: GXO), the world's largest pure-play contract logistics provider, today announced the completion of its inaugural European...
EN 9120 aerospace certification elevates quality, traceability and compliance for distribution of commercial aircraft parts.
The logistics company's CEO says more customers seek to defer duties by using the special warehouses.
GXO Logistics, Inc. ( GXO) Q3 2025 Earnings Call November 5, 2025 8:30 AM EST Company Participants Patrick Kelleher - Chief Executive Officer Baris Oran Kristine Kubacki - Chief Strategy Officer Conf...
Record quarterly revenue of $3.4 billion , up 8% year over year, with organic revenue growth of 4% Signed new business wins of $280 million, up 24% year over year Generated $232 million of operating c...
Appoints new leader of Americas & Asia Pacific; Simplifies management structure; Strengthens Execution GREENWICH, Conn., Oct. 29, 2025 (GLOBE NEWSWIRE) -- GXO Logistics, Inc. (NYSE: GXO), the world's...
GXO Logistics is upgraded to "Buy," with an 18.5% upside to a $65.24 price target after strong stock performance and raised guidance. GXO's organic growth and adjusted EBITDA guidance have increased, ...
GXO's expertise in beauty logistics ensures efficiency and exceptional service, supporting Dolce&Gabbana Beauty's exponential growth MILAN, Italy, Oct. 07, 2025 (GLOBE NEWSWIRE) -- GXO Logistics, Inc....
GREENWICH, Conn., Oct. 06, 2025 (GLOBE NEWSWIRE) -- GXO Logistics, Inc. (NYSE: GXO) will hold its third quarter 2025 earnings conference call and webcast on Wednesday, November 5, 2025, at 8:30 a.m.
The social joint venture between ARES and GXO promotes workplace inclusion PARIS, France, Oct. 02, 2025 (GLOBE NEWSWIRE) -- Log'ins, the social joint venture between global logistics leader GXO and th...
GXO's reverse logistics solutions have saved 160,000 journeys annually GXO and Greene King recycled or repurposed 16,000+ tonnes of waste in 2024 LONDON, U.K., Sept. 17, 2025 (GLOBE NEWSWIRE) -- GXO L...
GXO partners with B&Q to transition their entire logistics fleet to alternative fuels, now operating the second largest LNG fleet in the UK
I reiterate my buy rating on GXO as 2Q25 results confirm accelerating organic growth and robust new business wins, enhancing revenue visibility into FY26. GXO's organic revenue growth reached 6% y/y, ...
Below estimates were sourced from SimplyWallSt and are intended for educational purposes only as a baseline for the analysis.
| Year | FCF Estimate | % | # Analysts |
|---|---|---|---|
| 2026 | 375.04M | Analyst x6 | |
| 2027 | 415.81M | 10.87% | Analyst x5 |
| 2028 | 441.33M | 6.14% | Est @6.1% |
| 2029 | 463.89M | 5.11% | Est @5.1% |
| 2030 | 483.02M | 4.13% | Est @4.1% |
| 2031 | 500.66M | 3.65% | Est @3.7% |
| 2032 | 517.30M | 3.32% | Est @3.3% |
| 2033 | 533.32M | 3.10% | Est @3.1% |
| 2034 | 547.92M | 2.74% | Est @2.7% |
| 2035 | 562.34M | 2.63% | Est @2.6% |
Below are the FCF estimates with the discount factor and the calculated present value with the terminal value that led the results above.
| Year | FCF | Discount Factor | PV of Future FCF |
|---|---|---|---|
| 2024A | 190.00M | 1.00 | 190.00M |
| 2025A | 110.00M | 1.00 | 110.00M |
| 2026E | 375.04M | 1.09 | 344.94M |
| 2027E | 415.81M | 1.18 | 351.74M |
| 2028E | 441.33M | 1.29 | 343.35M |
| 2029E | 463.89M | 1.40 | 331.93M |
| 2030E | 483.02M | 1.52 | 317.88M |
| 2031E | 500.66M | 1.65 | 303.04M |
| 2032E | 517.30M | 1.80 | 287.98M |
| 2033E | 533.32M | 1.95 | 273.07M |
| 2034E | 547.92M | 2.12 | 258.02M |
| 2035E | 562.34M | 2.31 | 243.56M |
| Terminal | 9.26B | 2.31 | 4.01B |
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