GXO Logistics Statistics
Total Valuation
GXO Logistics has a market cap or net worth of $4.70 billion. The enterprise value is $9.46 billion.
| Market Cap | 4.70B |
| Enterprise Value | 9.46B |
Important Dates
The last earnings date was Wednesday, February 12, 2025, after market close.
| Earnings Date | Feb 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
GXO Logistics has 119.52 million shares outstanding. The number of shares has increased by 0.26% in one year.
| Current Share Class | 119.52M |
| Shares Outstanding | 119.52M |
| Shares Change (YoY) | +0.26% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 0.83% |
| Owned by Institutions (%) | 82.81% |
| Float | 118.41M |
Valuation Ratios
The trailing PE ratio is 35.09 and the forward PE ratio is 15.85. GXO Logistics's PEG ratio is 1.13.
| PE Ratio | 35.09 |
| Forward PE | 15.85 |
| PS Ratio | 0.40 |
| Forward PS | 0.36 |
| PB Ratio | 1.56 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 24.72 |
| P/OCF Ratio | 8.56 |
| PEG Ratio | 1.13 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.59, with an EV/FCF ratio of 49.79.
| EV / Earnings | 70.60 |
| EV / Sales | 0.81 |
| EV / EBITDA | 11.59 |
| EV / EBIT | 23.59 |
| EV / FCF | 49.79 |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 1.71.
| Current Ratio | 0.83 |
| Quick Ratio | 0.71 |
| Debt / Equity | 1.71 |
| Debt / EBITDA | 2.59 |
| Debt / FCF | 27.24 |
| Interest Coverage | 2.71 |
Financial Efficiency
Return on equity (ROE) is 4.61% and return on invested capital (ROIC) is 3.29%.
| Return on Equity (ROE) | 4.61% |
| Return on Assets (ROA) | 2.41% |
| Return on Invested Capital (ROIC) | 3.29% |
| Return on Capital Employed (ROCE) | 4.96% |
| Revenue Per Employee | $77,033 |
| Profits Per Employee | $882 |
| Employee Count | 152,000 |
| Asset Turnover | 1.13 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GXO Logistics has paid $8.00 million in taxes.
| Income Tax | 8.00M |
| Effective Tax Rate | 5.48% |
Stock Price Statistics
The stock price has decreased by -27.17% in the last 52 weeks. The beta is 1.69, so GXO Logistics's price volatility has been higher than the market average.
| Beta (5Y) | 1.69 |
| 52-Week Price Change | -27.17% |
| 50-Day Moving Average | 44.13 |
| 200-Day Moving Average | 50.81 |
| Relative Strength Index (RSI) | 36.71 |
| Average Volume (20 Days) | 1,831,292 |
Short Selling Information
The latest short interest is 4.46 million, so 3.73% of the outstanding shares have been sold short.
| Short Interest | 4.46M |
| Short Previous Month | 3.64M |
| Short % of Shares Out | 3.73% |
| Short % of Float | 3.77% |
| Short Ratio (days to cover) | 3.88 |
Income Statement
In the last 12 months, GXO Logistics had revenue of $11.71 billion and earned $134.00 million in profits. Earnings per share was $1.12.
| Revenue | 11.71B |
| Gross Profit | 1.86B |
| Operating Income | 401.00M |
| Pretax Income | 154.00M |
| Net Income | 134.00M |
| EBITDA | 816.00M |
| EBIT | 401.00M |
| Earnings Per Share (EPS) | $1.12 |
Balance Sheet
The company has $413.00 million in cash and $5.18 billion in debt, giving a net cash position of -$4.76 billion or -$39.85 per share.
| Cash & Cash Equivalents | 413.00M |
| Total Debt | 5.18B |
| Net Cash | -4.76B |
| Net Cash Per Share | -$39.85 |
| Equity (Book Value) | 3.04B |
| Book Value Per Share | 25.13 |
| Working Capital | -548.00M |
Cash Flow
In the last 12 months, operating cash flow was $549.00 million and capital expenditures -$359.00 million, giving a free cash flow of $190.00 million.
| Operating Cash Flow | 549.00M |
| Capital Expenditures | -359.00M |
| Free Cash Flow | 190.00M |
| FCF Per Share | $1.59 |
Margins
Gross margin is 15.85%, with operating and profit margins of 3.42% and 1.14%.
| Gross Margin | 15.85% |
| Operating Margin | 3.42% |
| Pretax Margin | 1.25% |
| Profit Margin | 1.14% |
| EBITDA Margin | 6.97% |
| EBIT Margin | 3.42% |
| FCF Margin | 1.62% |
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 | -0.26% |
| Shareholder Yield | -0.26% |
| Earnings Yield | 2.85% |
| FCF Yield | 4.05% |
Analyst Forecast
The average price target for GXO Logistics is $57.62, which is 46.62% higher than the current price. The consensus rating is "Buy".
| Price Target | $57.62 |
| Price Target Difference | 46.62% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 1.64 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.64 |
| Piotroski F-Score | 5 |