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TickerGXO
SectorIntegrated Freight & Logistics
Mkt cap$5.9B
EV / EBITDA13.1×
PostureHigh Velocity
Composite78/100
LensBuyer-side
SE-Cluster Research·Issuer Brief·Q2 2026CIK 1852244

GXO Logistics, Inc.

GXOHIGH VELOCITYFILING INTENSITY

GXO Logistics, Inc. reads as an High Velocity (composite 78/100); Selective Buyer deploying $2B across 3 disclosed transactions, up 118% vs the prior cycle · primary market Industrial Services.

Lens

Disclosed M&A capital (2023–2025)

$2B

+118%

vs $902M in 2020–2022

Disclosed transactions

3

+50%

3/3 active fiscal years in window

Buyer archetype

Selective Buyer

Acquisition use is visible but targeted.

Composite score

78

/100

High Velocity dominates · Filing Intensity

Financial snapshot
Revenue$13.5B
EBITDA$849M
Enterprise value$11.1B
EV / Revenue0.8×
EV / EBITDA13.1×
P/EN/A
Cash$794M
Total debt$35M
as of 2026-05-10
§ I·SE-Cluster Issuer Brief

Behavioral posture, nine reads.

Each index scores the issuer 0–100 against an EDGAR-anchored definition. Scores ≥ threshold elevate the issuer into the index's constituent set; the dominant index drives the masthead label.

Active Acquirer

42/100

Companies actively deploying disclosed capital into M&A

  • $2.9B disclosed buyer spend
  • Filed within 20d

Buyer Cadence

26/100

Buyer-side companies with recent filing activity

  • Filed within 20d
  • 89 8-Ks

Target Probability

20/100

Issuers showing target-side patterns from filings

  • 3 activism filings

Spin/Carve

38/100

Issuers showing spin-off, carve-out, or sum-of-parts posture

  • 5 spin pre-registrations
  • Latest event 4.9y ago; discounted
  • 3 activism filings

Pressure Watch

29/100

Issuers facing activism, governance, or control pressure

  • 3 activism filings
  • Latest activism 3.8y ago; discounted

Distress Watch

14/100

Issuers showing financial-distress filing patterns

  • 3 activism filings

Restatement Risk

0/100

Issuers with accounting-integrity flags from filings

Capital Velocity

Dominant
78/100

Issuers with the highest filing-activity intensity

  • 89 8-Ks
  • Filed within 20d
  • 5 form types

Quiet Power

0/100

Large issuers with low signal volume and clean disclosure cadence

  • Enterprise value $11.1B
  • 10-Q 20d ago
  • 2 active signals
§ II·SE-Cluster Issuer Brief

Capital cadence.

Ten-year disclosed M&A activity. Bars show spend ($MM); ticks show recorded transaction count. Disclosure tier annotated where v6 audited corpus carries an entry.

16
17
18
19
20
21
22
23
24
25

Disclosed spend $MM Disclosed transactions (right axis)Peak spend year: $958M · Peak count: 2

FYDisclosed buysDisclosed spendAvg ticketAudited tier
20251$958M$958MN/A
20242$863M$432MN/A
2023N/A$149MN/AN/A
20221$902M$902MN/A
20211N/AN/AN/A
2020N/AN/AN/AN/A
§ V·SE-Cluster Issuer Brief

Market context.

Where this issuer sits inside its SE-Cluster rollup wedge, with disclosed-spend rank plus trading comparables against the public peer set.

Primary market

Industrial Services

Market spend (2023–2025)
$65.5B
Market spend (2020–2022)
$39.6B
Recent vs prior
+65%
Issuer rank in market
N/A
Share of market capital
0.0%

Valuation positioning

13.1×EV / EBITDA

GXO trades at a +1.7-turn premium to the Industrial Services peer median of 11.4×.

EV / Revenue
0.8×
Net debt / EBITDA
-0.9×
Peer median EV / EBITDA
11.4×

Trading comparables

FMP market data · 2026-05-10

CompanyEV / EBITDAEV / RevNet debt / EBITDARevenueM&A 2023–2025
15.1×1.0×-0.4×$24.2B$444M
13.1×5.8×1.1×$6.3B$3.2B
GXO Logistics, Inc.GXO
13.1×0.8×-0.9×$13.5B$2B
11.4×0.9×7.8×$2.5B$3.9B
11.3×4.5×0.2×$16.4B$931M
8.7×3.0×0.8×$1.7B$1.3B

Trading multiples from FMP market data; disclosed M&A spend from the SE-Cluster EDGAR 10-K corpus. Peer set = top disclosed buyers in Industrial Services. Bars scaled to the highest EV/EBITDA in the set.

§ VI·SE-Cluster Issuer Brief

Target landscape.

Public-issuer targets that fit this buyer's archetype and target categories from filing-derived signal. Scores reflect cross-signal fit; reasons cite the EDGAR-anchored facts that drove the match.

No qualifying public-issuer targets surfaced from the current signal mix.

Stated target categories

No target categories enumerated in the audited corpus for this issuer.

§ VII·SE-Cluster Issuer Brief

Filing activity & signal stream.

Filing cadence and event-driven signals visible on EDGAR. The signal stream below is curated from restatement / spin-carve / activism categories, providing context for any near-term call.

Filing cadence

  • 10-K (annual)52026-02-25
  • 10-Q (quarterly)152026-05-06
  • 8-K (event)892026-05-05
  • Proxy / DEF 14A52026-04-22
  • Activism (13D / DFAN / PREC)32022-08-12

Signals on file

  • elevated

    Spin registration

    2021-07-20

    5 Form 10-12 filings on file; pre-spin registration.

  • elevated

    Activism on file

    2022-08-12

    3 activist filings on file (13D, DFAN14A, PREC14A series).

  • info

    Signal

    Serial acquisition history

  • info

    Signal

    Spin/Carve candidate

§ VIII·SE-Cluster Issuer Brief

Audited corpus.

No audited record on file for this CIK in the current v6 corpus.

This issuer has not been extracted into the v6 audited acquirer corpus yet. The brief above pulls from ranking-level aggregates and issuer-index signal only.

GXO Logistics, Inc.: Issuer Brief | SE-Cluster