GXO Logistics Inc. | Mid-cap | Industrials
$51.30
-4.52%
| GXO Logistics Stock Comparison:
GXO Logistics vs United ParcelGXO Logistics vs FedExGXO Logistics vs Landstar SystemGXO Logistics vs HubGXO Logistics vs ExpeditorsGXO Logistics vs S&P 500 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 3.0B
Gross Profit 310.0M 10.41%
Operating Income 49.0M 1.65%
Net Income -95.0M -3.19%
EPS (Diluted) $-0.81

Balance Sheet Metrics

Total Assets 11.3B
Total Liabilities 8.4B
Shareholders Equity 2.9B
Debt to Equity 2.90

Cash Flow Metrics

Operating Cash Flow -25.0M
Free Cash Flow -49.0M

Revenue & Profitability Trend

GXO Logistics Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue i 11.7B 9.8B 9.0B 7.9B 6.2B
Cost of Goods Sold i 10.3B 8.4B 7.8B 7.0B 5.5B
Gross Profit i 1.4B 1.4B 1.2B 968.0M 703.0M
Gross Margin % i 12.3% 14.1% 13.6% 12.2% 11.3%
Operating Expenses
Research & Development i - - - - -
Selling, General & Administrative i 1.1B 998.0M 886.0M 714.0M 611.0M
Other Operating Expenses i - - - - -
Total Operating Expenses i 1.1B 998.0M 886.0M 714.0M 611.0M
Operating Income i 380.0M 384.0M 335.0M 254.0M 92.0M
Operating Margin % i 3.2% 3.9% 3.7% 3.2% 1.5%
Non-Operating Items
Interest Income i - - - - -
Interest Expense i 103.0M 53.0M 29.0M 21.0M 24.0M
Other Non-Operating Income -131.0M -65.0M -42.0M -80.0M -74.0M
Pre-tax Income i 146.0M 266.0M 264.0M 153.0M -6.0M
Income Tax i 8.0M 33.0M 64.0M -8.0M 16.0M
Effective Tax Rate % i 5.5% 12.4% 24.2% -5.2% 0.0%
Net Income i 138.0M 233.0M 200.0M 161.0M -22.0M
Net Margin % i 1.2% 2.4% 2.2% 2.0% -0.4%
Key Metrics
EBITDA i 823.0M 755.0M 700.0M 612.0M 417.0M
EPS (Basic) i $1.12 $1.93 $1.68 $1.33 $-0.27
EPS (Diluted) i $1.12 $1.92 $1.67 $1.32 $-0.27
Basic Shares Outstanding i 119413000 118908000 117050000 114632000 114602061
Diluted Shares Outstanding i 119413000 118908000 117050000 114632000 114602061

Income Statement Trend

GXO Logistics Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets
Cash & Equivalents i 413.0M 468.0M 495.0M 333.0M 328.0M
Short-term Investments i - - - - -
Accounts Receivable i 1.8B 1.8B 1.6B 1.5B 1.2B
Inventory i - - - - -
Other Current Assets 429.0M 347.0M 286.0M 259.0M 284.0M
Total Current Assets i 2.6B 2.6B 2.4B 2.1B 1.8B
Non-Current Assets
Property, Plant & Equipment i 4.0B 3.7B 3.5B 2.6B 2.1B
Goodwill i 8.1B 6.3B 6.0B 4.3B 4.4B
Intangible Assets i 986.0M 567.0M 570.0M 257.0M 299.0M
Long-term Investments - - - - -
Other Non-Current Assets 601.0M 327.0M 306.0M 263.0M 146.0M
Total Non-Current Assets i 8.6B 6.9B 6.8B 5.2B 4.7B
Total Assets i 11.3B 9.5B 9.2B 7.3B 6.5B
Liabilities
Current Liabilities
Accounts Payable i 776.0M 709.0M 717.0M 624.0M 415.0M
Short-term Debt i 757.0M 624.0M 627.0M 487.0M 390.0M
Current Portion of Long-term Debt - - - - -
Other Current Liabilities 385.0M 327.0M 193.0M 220.0M 149.0M
Total Current Liabilities i 3.2B 2.6B 2.5B 2.3B 1.7B
Non-Current Liabilities
Long-term Debt i 4.4B 3.5B 3.6B 2.3B 1.7B
Deferred Tax Liabilities i - - - - 54.0M
Other Non-Current Liabilities 623.0M 473.0M 417.0M 234.0M 148.0M
Total Non-Current Liabilities i 5.0B 3.9B 4.0B 2.6B 1.9B
Total Liabilities i 8.2B 6.6B 6.5B 4.9B 3.6B
Equity
Common Stock i 1.0M 1.0M 1.0M 1.0M 0
Retained Earnings i 686.0M 552.0M 323.0M 126.0M 0
Treasury Stock i - - - - -
Other Equity - - - - -
Total Shareholders Equity i 3.0B 2.9B 2.7B 2.4B 2.9B
Key Metrics
Total Debt i 5.2B 4.1B 4.2B 2.8B 2.1B
Working Capital i -548.0M -58.0M -104.0M -230.0M 98.0M

Balance Sheet Composition

GXO Logistics Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income i 138.0M 233.0M 200.0M 161.0M -22.0M
Depreciation & Amortization i 415.0M 361.0M 329.0M 335.0M 323.0M
Stock-Based Compensation i 39.0M 35.0M 33.0M 28.0M 25.0M
Working Capital Changes i 87.0M 8.0M -2.0M -186.0M -131.0M
Operating Cash Flow i 642.0M 619.0M 536.0M 266.0M 166.0M
Investing Activities
Capital Expenditures i 61.0M 18.0M 40.0M 11.0M 12.0M
Acquisitions i -863.0M -149.0M -876.0M 32.0M -30.0M
Investment Purchases i - -3.0M - - -
Investment Sales i 4.0M - 21.0M 0 -
Investing Cash Flow i -798.0M -136.0M -807.0M 43.0M -58.0M
Financing Activities
Share Repurchases i - - - - -
Dividends Paid i - - - - -
Debt Issuance i 1.1B 0 917.0M 794.0M 24.0M
Debt Repayment i -453.0M -169.0M -115.0M -72.0M -123.0M
Financing Cash Flow i 636.0M -186.0M 787.0M -241.0M 67.0M
Free Cash Flow i 190.0M 284.0M 200.0M 205.0M 111.0M
Net Change in Cash i 480.0M 297.0M 516.0M 68.0M 175.0M

Cash Flow Trend

GXO Logistics Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 108.69
Forward P/E 17.16
Price to Book 2.16
Price to Sales 0.50
PEG Ratio -3.86

Profitability Ratios

Profit Margin 0.50%
Operating Margin 3.27%
Return on Equity 2.30%
Return on Assets 2.19%

Financial Health

Current Ratio 0.76
Debt to Equity 188.94
Beta 1.71

Per Share Data

EPS (TTM) $0.51
Book Value per Share $25.69
Revenue per Share $107.32

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
gxo 6.2B 108.69 2.16 2.30% 0.50% 188.94
United Parcel 73.1B 12.79 4.63 34.91% 6.35% 183.24
FedEx 56.6B 14.49 2.10 15.00% 4.65% 1.36
Landstar System 4.6B 25.99 4.66 17.47% 3.50% 15.67
Hub 2.2B 20.77 1.25 5.95% 2.65% 26.80
Expeditors 16.4B 19.95 7.53 39.04% 7.57% 26.69

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