Is it safe?
Can GXO take a bad year?
GXO Logistics, Inc. carries $2.43B of net debt at 3.05× EBITDA: a load its earnings can carry.
$2.43B
Net debt · as at Q2 2026 · between two and four years of EBITDA, normal for a stable business
- Net debt / EBITDA
- 3.05×
Net debt / EBITDA · 3.77× a year ago · the load is coming down
- Altman Z-score
- 1.55
Altman Z-score · distress zone, below 1.8
- Interest cover
- 2.48×
Interest cover · operating profit covers the interest bill, with room to spare
Details›
- Total debtQ2 2026
- $3.20B
- Cash and short-term investments
- $769M
- Net debt
- $2.43B
- EBITDA, trailing twelve months
- $798M
- Operating profit, trailing twelve months
- $328M
- Debt / equity
- 1.07×
- Total debt / EBITDA
- 4.01×
- Annualised volatilitytwo years of daily moves
- 43%
- Worst drawdown on file
- −70%
- Below its 52-week high
- −27%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Integrated Freight & Logistics
Ranks #8 of 10 by Smart Score