GXO Logistics Statistics
Total Valuation
GXO Logistics has a market cap or net worth of $5.01 billion. The enterprise value is $9.99 billion.
| Market Cap | 5.01B |
| Enterprise Value | 9.99B |
Important Dates
The next estimated earnings date is Tuesday, February 11, 2025, after market close.
| Earnings Date | Feb 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
GXO Logistics has 119.48 million shares outstanding. The number of shares has increased by 0.29% in one year.
| Current Share Class | 119.48M |
| Shares Outstanding | 119.48M |
| Shares Change (YoY) | +0.29% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 0.76% |
| Owned by Institutions (%) | 87.61% |
| Float | 104.62M |
Valuation Ratios
The trailing PE ratio is 47.17 and the forward PE ratio is 13.40. GXO Logistics's PEG ratio is 1.12.
| PE Ratio | 47.17 |
| Forward PE | 13.40 |
| PS Ratio | 0.45 |
| Forward PS | 0.39 |
| PB Ratio | 1.61 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 19.74 |
| P/OCF Ratio | 8.67 |
| PEG Ratio | 1.12 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.99, with an EV/FCF ratio of 39.34.
| EV / Earnings | 93.39 |
| EV / Sales | 0.90 |
| EV / EBITDA | 12.99 |
| EV / EBIT | 26.72 |
| EV / FCF | 39.34 |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 1.76.
| Current Ratio | 0.86 |
| Quick Ratio | 0.74 |
| Debt / Equity | 1.76 |
| Debt / EBITDA | 2.86 |
| Debt / FCF | 21.76 |
| Interest Coverage | 2.94 |
Financial Efficiency
Return on equity (ROE) is 3.73% and return on invested capital (ROIC) is 3.02%.
| Return on Equity (ROE) | 3.73% |
| Return on Assets (ROA) | 2.23% |
| Return on Capital (ROIC) | 3.02% |
| Revenue Per Employee | $84,344 |
| Profits Per Employee | $817 |
| Employee Count | 131,000 |
| Asset Turnover | 1.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GXO Logistics has paid $6.00 million in taxes.
| Income Tax | 6.00M |
| Effective Tax Rate | 5.13% |
Stock Price Statistics
The stock price has decreased by -33.00% in the last 52 weeks. The beta is 1.60, so GXO Logistics's price volatility has been higher than the market average.
| Beta (5Y) | 1.60 |
| 52-Week Price Change | -33.00% |
| 50-Day Moving Average | 57.19 |
| 200-Day Moving Average | 52.23 |
| Relative Strength Index (RSI) | 13.86 |
| Average Volume (20 Days) | 1,645,618 |
Short Selling Information
The latest short interest is 2.36 million, so 1.98% of the outstanding shares have been sold short.
| Short Interest | 2.36M |
| Short Previous Month | 2.67M |
| Short % of Shares Out | 1.98% |
| Short % of Float | 2.26% |
| Short Ratio (days to cover) | 2.35 |
Income Statement
In the last 12 months, GXO Logistics had revenue of $11.05 billion and earned $107.00 million in profits. Earnings per share was $0.89.
| Revenue | 11.05B |
| Gross Profit | 1.77B |
| Operating Income | 374.00M |
| Pretax Income | 154.00M |
| Net Income | 107.00M |
| EBITDA | 769.00M |
| EBIT | 374.00M |
| Earnings Per Share (EPS) | $0.89 |
Balance Sheet
The company has $548.00 million in cash and $5.53 billion in debt, giving a net cash position of -$4.98 billion or -$41.67 per share.
| Cash & Cash Equivalents | 548.00M |
| Total Debt | 5.53B |
| Net Cash | -4.98B |
| Net Cash Per Share | -$41.67 |
| Equity (Book Value) | 3.14B |
| Book Value Per Share | 26.00 |
| Working Capital | -473.00M |
Cash Flow
In the last 12 months, operating cash flow was $578.00 million and capital expenditures -$324.00 million, giving a free cash flow of $254.00 million.
| Operating Cash Flow | 578.00M |
| Capital Expenditures | -324.00M |
| Free Cash Flow | 254.00M |
| FCF Per Share | $2.13 |
Margins
Gross margin is 16.05%, with operating and profit margins of 3.38% and 0.97%.
| Gross Margin | 16.05% |
| Operating Margin | 3.38% |
| Pretax Margin | 1.06% |
| Profit Margin | 0.97% |
| EBITDA Margin | 6.96% |
| EBIT Margin | 3.38% |
| FCF Margin | 2.30% |
Dividends & Yields
GXO Logistics does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.29% |
| Shareholder Yield | -0.29% |
| Earnings Yield | 2.13% |
| FCF Yield | 5.07% |
Analyst Forecast
The average price target for GXO Logistics is $66.33, which is 58.08% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $66.33 |
| Price Target Difference | 58.08% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 13.20% |
| EPS Growth Forecast (5Y) | 21.41% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
GXO Logistics has an Altman Z-Score of 1.48 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.48 |
| Piotroski F-Score | 4 |