Gxo Logistics, Inc. (GXO) intrinsic value & 10-year financials

Gxo Logistics, Inc. (GXO) has no Graham intrinsic value right now because the formula needs positive earnings. Over the last 8 fiscal years revenue grew 13.7% a year to $13.2B, with an average return on invested capital of 4.0%.

Graham intrinsic value
—
Share price (Oct 17, 2026)
$47.18
Market cap
$5.5B
Revenue (FY2025)
$13.2B
Revenue growth (8-yr CAGR)
13.7%
ROIC (10-yr avg)
4.0%
Free cash flow (FY2025)
$110.0M

GXO 10-year financial history

Fiscal year Revenue Net income EPS (diluted) Free cash flow Operating margin ROIC
FY2025 $13.2B $32.0M $0.28 $110.0M 1.9% 2.4%
FY2024 $11.7B $134.0M $1.12 $190.0M 1.9% 4.4%
FY2023 $9.8B $229.0M $1.92 $284.0M 3.3% 6.9%
FY2022 $9.0B $197.0M $1.67 $200.0M 2.7% 5.3%
FY2021 $7.9B $153.0M $1.32 $205.0M 1.9% 4.9%
FY2020 $6.2B -$31.0M -$0.27 $111.0M 0.3% 0.5%
FY2019 $6.1B $60.0M $0.52 -$77.0M 2.5% 3.5%
FY2018 — — — — — —

Source: annual 10-K filings on SEC EDGAR. Figures in USD.

Executive summary

GXO Logistics, Inc. revenue growth over the past decade is N/A; insufficient history prevents a reliable 10-year CAGR calculation.

GXO Logistics, Inc. has historically struggled to out-earn its cost of capital, averaging just 4.1% ROIC.

GXO Logistics, Inc. capital allocation metrics are N/A for the decade; share count and net debt history are incomplete.

Benjamin Graham lens

Under Benjamin Graham's formula using SEC EDGAR fundamentals, GXO Logistics, Inc. is modeled at -9.8% normalized earnings growth with a 5.1% bond-yield adjustment. The resulting Graham intrinsic value estimate is $-2.68 per share.

GXO stock: frequently asked questions

What is the intrinsic value of Gxo Logistics, Inc. (GXO) stock?

Graham's formula only works with positive earnings. Gxo Logistics, Inc. reported diluted EPS of $0.28 in fiscal 2025, so no Graham value is shown. The 10-year table shows revenue and cash-flow trends instead.

Does Gxo Logistics, Inc. generate free cash flow?

Gxo Logistics, Inc. generated $110.0M of free cash flow (operating cash flow minus capital expenditures) in fiscal 2025. Free cash flow was positive in 6 of the last 7 reported years.

What is GXO's return on invested capital?

Average ROIC over the last 8 fiscal years was 4.0%, and average return on equity was 4.1%. Sustained ROIC above about 15% usually points to a durable competitive advantage.

Where does this GXO data come from?

From Gxo Logistics, Inc.'s annual 10-K filings on SEC EDGAR, most recently filed Aug 5, 2026. Prices are end-of-day snapshots; valuations are formula outputs, not investment advice.

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