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XNYS
GXO
Market cap5.92bUSD
Jul 24, Last price
51.77USD
1D
0.29%
1Q
44.77%
IPO
-13.72%
Name
GXO Logistics Inc
Chart & Performance
P/E
44.21
P/S
0.51
EPS
1.17
Div Yield, %
—
Shrs. gr., 5y
1.36%
Rev. gr., 5y
13.95%
Revenues
11.71b
+19.75%
Net income
134m
-41.48%
CFO
549m
-1.61%
Profile
GXO Logistics, Inc., together with its subsidiaries, provides logistics services worldwide. The company provides warehousing and distribution, order fulfilment, e-commerce, and other supply chain services, as well as reverse logistics or returns management services. As of December 31, 2021, it operated in approximately 906 facilities. The company serves various customers in the e-commerce, omnichannel retail, consumer technology, food and beverage, industrial and manufacturing, and consumer packaged goods industries. GXO Logistics, Inc. was incorporated in 2021 and is headquartered in Greenwich, Connecticut.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | |
| Income | |||||||
Revenues | 11,709,000 19.75% | 9,778,000 8.73% | 8,993,000 13.26% | ||||
Cost of revenue | 9,853,000 | 8,396,000 | 7,772,000 | ||||
Unusual Expense (Income) | |||||||
NOPBT | 1,856,000 | 1,382,000 | 1,221,000 | ||||
NOPBT Margin | 15.85% | 14.13% | 13.58% | ||||
Operating Taxes | 8,000 | 33,000 | 64,000 | ||||
Tax Rate | 0.43% | 2.39% | 5.24% | ||||
NOPAT | 1,848,000 | 1,349,000 | 1,157,000 | ||||
Net income | 134,000 -41.48% | 229,000 16.24% | 197,000 28.76% | ||||
Dividends | |||||||
Dividend yield | |||||||
Proceeds from repurchase of equity | (8,000) | (12,000) | 188,000 | ||||
BB yield | 0.15% | 0.16% | -3.74% | ||||
| Debt | |||||||
Debt current | 757,000 | 1,221,000 | 627,000 | ||||
Long-term debt | 6,964,000 | 5,811,000 | 6,005,000 | ||||
Deferred revenue | |||||||
Other long-term liabilities | 623,000 | 563,000 | 417,000 | ||||
Net debt | 7,305,000 | 6,396,000 | 6,106,000 | ||||
| Cash flow | |||||||
Cash from operating activities | 549,000 | 558,000 | 542,000 | ||||
CAPEX | (359,000) | (274,000) | (342,000) | ||||
Cash from investing activities | (1,157,000) | (410,000) | (1,149,000) | ||||
Cash from financing activities | 636,000 | (186,000) | 787,000 | ||||
FCF | 2,337,000 | 586,000 | 577,000 | ||||
| Balance | |||||||
Cash | 413,000 | 468,000 | 495,000 | ||||
Long term investments | 3,000 | 168,000 | 31,000 | ||||
Excess cash | 147,100 | 76,350 | |||||
Stockholders' equity | 406,000 | 348,000 | 103,000 | ||||
Invested Capital | 8,834,000 | 7,947,900 | 7,102,650 | ||||
ROIC | 22.02% | 17.93% | 18.67% | ||||
ROCE | 21.01% | 17.07% | 17.01% | ||||
| EV | |||||||
Common stock shares outstanding | 119,798 | 119,490 | 117,616 | ||||
Price | 43.50 -28.88% | 61.16 43.27% | 42.69 -53.00% | ||||
Market cap | 5,211,213 -28.69% | 7,308,008 45.55% | 5,021,027 -51.79% | ||||
EV | 12,548,213 | 13,738,008 | 11,160,027 | ||||
EBITDA | 2,271,000 | 1,743,000 | 1,550,000 | ||||
EV/EBITDA | 5.53 | 7.88 | 7.20 | ||||
Interest | 53,000 | 29,000 | |||||
Interest/NOPBT | 3.84% | 2.38% | |||||