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

GXO Logistics Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue11.7B9.8B9.0B7.9B6.2B
Cost of Goods Sold10.3B8.4B7.8B7.0B5.5B
Gross Profit1.4B1.4B1.2B968.0M703.0M
Operating Expenses1.1B998.0M886.0M714.0M611.0M
Operating Income380.0M384.0M335.0M254.0M92.0M
Pre-tax Income146.0M266.0M264.0M153.0M-6.0M
Income Tax8.0M33.0M64.0M-8.0M16.0M
Net Income138.0M233.0M200.0M161.0M-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

Metric20242023202220212020
Assets
Current Assets2.6B2.6B2.4B2.1B1.8B
Non-Current Assets8.6B6.9B6.8B5.2B4.7B
Total Assets11.3B9.5B9.2B7.3B6.5B
Liabilities
Current Liabilities3.2B2.6B2.5B2.3B1.7B
Non-Current Liabilities5.0B3.9B4.0B2.6B1.9B
Total Liabilities8.2B6.6B6.5B4.9B3.6B
Equity
Total Shareholders Equity3.0B2.9B2.7B2.4B2.9B

Balance Sheet Composition

GXO Logistics Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income138.0M233.0M200.0M161.0M-22.0M
Operating Cash Flow642.0M619.0M536.0M266.0M166.0M
Investing Activities
Capital Expenditures61.0M18.0M40.0M11.0M12.0M
Investing Cash Flow-798.0M-136.0M-807.0M43.0M-58.0M
Financing Activities
Dividends Paid-----
Financing Cash Flow636.0M-186.0M787.0M-241.0M67.0M
Free Cash Flow190.0M284.0M200.0M205.0M111.0M

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

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
gxo5.7B80.912.042.72%0.61%182.82
United Parcel 85.2B14.695.4435.91%6.44%163.19
FedEx 57.2B14.202.0214.71%4.65%1.39
Landstar System 5.0B28.355.3818.34%3.71%16.58
Hub 2.2B20.801.316.28%2.69%28.62
Expeditors 16.1B19.477.0137.70%7.64%25.72

Financial data is updated regularly. All figures are in the company's reporting currency.