Every figure this model derived for GXO, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 329,000,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 769,000,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 3,253,000,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 4,121,000,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 2,987,000,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 132,000,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 509,000,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 13,641,000,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 47,000,000 | ShareBasedCompensation |
2026-06-30 |
The figures themselves rather than their scores — what somebody looking up GXO on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 6.19 |
| current ratio | 0.85 |
| current ratio reported | 0.79 |
| deferred revenue growth | -5.23 |
| dilution pct | -2.92 |
| ebit cagr | 9.09 |
| ebit yoy | 52.56 |
| fcf margin | 1.32 |
| growth cv | 0.41 |
| interest cover | 2.48 |
| net debt ebitda | 3.05 |
| operating margin | 2.4 |
| owner earnings margin | 0.98 |
| revenue growth | 7.55 |
| revenue growth per share | 10.79 |
| roic | 4.78 |
| rpo growth | 14.71 |
| rule of 40 | 9.96 |
| sbc pct revenue | 0.34 |
What this model itself distrusts about GXO's figures. Written by the derivation as it ran, not added afterwards.