GXO Logistics (GXO) | Financial Analysis & Statements

GXO Logistics Inc. | Mid-cap | Industrials

$50.29

0.10%

GXO Logistics vs United Parcel GXO Logistics vs FedEx GXO Logistics vs Landstar System GXO Logistics vs Hub GXO Logistics vs Expeditors GXO Logistics vs S&P 500 | Market

Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income 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

Interactive Financial Charts Not Available

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Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

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.