
GXO Logistics (GXO) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
11.7B
Gross Profit
1.4B
12.31%
Operating Income
380.0M
3.25%
Net Income
138.0M
1.18%
EPS (Diluted)
$1.12
Balance Sheet Metrics
Total Assets
11.3B
Total Liabilities
8.2B
Shareholders Equity
3.0B
Debt to Equity
2.71
Cash Flow Metrics
Operating Cash Flow
642.0M
Free Cash Flow
190.0M
Revenue & Profitability Trend
GXO Logistics Income Statement From 2020 to 2024
Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Revenue | 11.7B | 9.8B | 9.0B | 7.9B | 6.2B |
Cost of Goods Sold | 10.3B | 8.4B | 7.8B | 7.0B | 5.5B |
Gross Profit | 1.4B | 1.4B | 1.2B | 968.0M | 703.0M |
Operating Expenses | 1.1B | 998.0M | 886.0M | 714.0M | 611.0M |
Operating Income | 380.0M | 384.0M | 335.0M | 254.0M | 92.0M |
Pre-tax Income | 146.0M | 266.0M | 264.0M | 153.0M | -6.0M |
Income Tax | 8.0M | 33.0M | 64.0M | -8.0M | 16.0M |
Net Income | 138.0M | 233.0M | 200.0M | 161.0M | -22.0M |
EPS (Diluted) | $1.12 | $1.92 | $1.67 | $1.32 | -$0.27 |
Income Statement Trend
GXO Logistics Balance Sheet From 2020 to 2024
Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Assets | |||||
Current Assets | 2.6B | 2.6B | 2.4B | 2.1B | 1.8B |
Non-Current Assets | 8.6B | 6.9B | 6.8B | 5.2B | 4.7B |
Total Assets | 11.3B | 9.5B | 9.2B | 7.3B | 6.5B |
Liabilities | |||||
Current Liabilities | 3.2B | 2.6B | 2.5B | 2.3B | 1.7B |
Non-Current Liabilities | 5.0B | 3.9B | 4.0B | 2.6B | 1.9B |
Total Liabilities | 8.2B | 6.6B | 6.5B | 4.9B | 3.6B |
Equity | |||||
Total Shareholders Equity | 3.0B | 2.9B | 2.7B | 2.4B | 2.9B |
Balance Sheet Composition
GXO Logistics Cash Flow Statement From 2020 to 2024
Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Operating Activities | |||||
Net Income | 138.0M | 233.0M | 200.0M | 161.0M | -22.0M |
Operating Cash Flow | 642.0M | 619.0M | 536.0M | 266.0M | 166.0M |
Investing Activities | |||||
Capital Expenditures | 61.0M | 18.0M | 40.0M | 11.0M | 12.0M |
Investing Cash Flow | -798.0M | -136.0M | -807.0M | 43.0M | -58.0M |
Financing Activities | |||||
Dividends Paid | - | - | - | - | - |
Financing Cash Flow | 636.0M | -186.0M | 787.0M | -241.0M | 67.0M |
Free Cash Flow | 190.0M | 284.0M | 200.0M | 205.0M | 111.0M |
Cash Flow Trend
GXO Logistics Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
80.91
Forward P/E
15.53
Price to Book
2.04
Price to Sales
0.47
PEG Ratio
15.53
Profitability Ratios
Profit Margin
0.61%
Operating Margin
1.81%
Return on Equity
2.72%
Return on Assets
2.37%
Financial Health
Current Ratio
0.78
Debt to Equity
182.82
Beta
1.67
Per Share Data
EPS (TTM)
$0.62
Book Value per Share
$24.54
Revenue per Share
$102.48
Peer Financial Comparison
Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
---|---|---|---|---|---|---|
gxo | 5.7B | 80.91 | 2.04 | 2.72% | 0.61% | 182.82 |
United Parcel | 85.2B | 14.69 | 5.44 | 35.91% | 6.44% | 163.19 |
FedEx | 57.2B | 14.20 | 2.02 | 14.71% | 4.65% | 1.39 |
Landstar System | 5.0B | 28.35 | 5.38 | 18.34% | 3.71% | 16.58 |
Hub | 2.2B | 20.80 | 1.31 | 6.28% | 2.69% | 28.62 |
Expeditors | 16.1B | 19.47 | 7.01 | 37.70% | 7.64% | 25.72 |
Financial data is updated regularly. All figures are in the company's reporting currency.