GXO LOGISTICS, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 53.21 USD | +0.15% |
|
+5.85% | -13.00% |
| May. 10 | GXO Logistics Opens New Distribution Hub in Maryland for Conair | MT |
| May. 10 | GXO Logistics, Inc. Opens New Distribution Hub for Conair | CI |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 10,413 | 5,065 | 7,275 | 6,355 | - | - |
| Enterprise Value (EV) 1 | 11,041 | 6,376 | 8,454 | 8,012 | 7,689 | 7,100 |
| P/E ratio | 68.8 x | 25.6 x | 31.9 x | 34.9 x | 19.6 x | 17.6 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 1.31 x | 0.56 x | 0.74 x | 0.58 x | 0.53 x | 0.51 x |
| EV / Revenue | 1.39 x | 0.71 x | 0.86 x | 0.73 x | 0.65 x | 0.57 x |
| EV / EBITDA | 18.1 x | 8.76 x | 11.4 x | 10 x | 8.52 x | 7.3 x |
| EV / FCF | 53.9 x | 26.6 x | 28 x | 32.3 x | 23 x | 19.8 x |
| FCF Yield | 1.86% | 3.76% | 3.57% | 3.1% | 4.36% | 5.06% |
| Price to Book | 4.43 x | 1.92 x | 2.5 x | 2.05 x | 1.95 x | 1.71 x |
| Nbr of stocks (in thousands) | 114,643 | 118,639 | 118,955 | 119,432 | - | - |
| Reference price 2 | 90.83 | 42.69 | 61.16 | 53.21 | 53.21 | 53.21 |
| Announcement Date | 2/15/22 | 2/14/23 | 2/13/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 6,195 | 7,940 | 8,993 | 9,778 | 10,999 | 11,885 | 12,356 |
| EBITDA 1 | - | 611 | 728 | 741 | 798.7 | 903 | 972.2 |
| EBIT 1 | - | 254 | 416 | 450 | 502.2 | 578.3 | 603.2 |
| Operating Margin | - | 3.2% | 4.63% | 4.6% | 4.57% | 4.87% | 4.88% |
| Earnings before Tax (EBT) 1 | - | 153 | 264 | 266 | 160.1 | 451.3 | 503.5 |
| Net income 1 | -22 | 153 | 197 | 229 | 182.5 | 322.1 | 368.6 |
| Net margin | -0.36% | 1.93% | 2.19% | 2.34% | 1.66% | 2.71% | 2.98% |
| EPS 2 | - | 1.320 | 1.670 | 1.920 | 1.526 | 2.708 | 3.023 |
| Free Cash Flow 1 | - | 205 | 240 | 302 | 248.1 | 335 | 359 |
| FCF margin | - | 2.58% | 2.67% | 3.09% | 2.26% | 2.82% | 2.91% |
| FCF Conversion (EBITDA) | - | 33.55% | 32.97% | 40.76% | 31.06% | 37.1% | 36.93% |
| FCF Conversion (Net income) | - | 133.99% | 121.83% | 131.88% | 135.92% | 104.02% | 97.4% |
| Dividend per Share 2 | - | - | - | - | - | - | - |
| Announcement Date | 3/19/21 | 2/15/22 | 2/14/23 | 2/13/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,262 | 2,083 | 2,156 | 2,287 | 2,467 | 2,323 | 2,394 | 2,471 | 2,590 | 2,456 | 2,612 | 2,844 | 2,982 | 2,807 | 3,012 |
| EBITDA 1 | 167 | 155 | 176 | 192 | 205 | 158 | 190 | 200 | 193 | 154 | 187.4 | 228.1 | 240 | 192.6 | 226.3 |
| EBIT 1 | 79 | 83 | 97 | 107 | 143 | 92 | 127 | 110 | 124 | 75 | 115.2 | 149.6 | 155.4 | 111 | 146 |
| Operating Margin | 3.49% | 3.98% | 4.5% | 4.68% | 5.8% | 3.96% | 5.3% | 4.45% | 4.79% | 3.05% | 4.41% | 5.26% | 5.21% | 3.95% | 4.85% |
| Earnings before Tax (EBT) 1 | 70 | 49 | 73 | 83 | 59 | 29 | 86 | 83 | 68 | -46 | 71.21 | 105.6 | 119.4 | 73.86 | 102.8 |
| Net income 1 | 56 | 37 | 51 | 63 | 46 | 25 | 65 | 66 | 73 | -37 | 51.03 | 77.35 | 87.71 | 56.47 | 79.04 |
| Net margin | 2.48% | 1.78% | 2.37% | 2.75% | 1.86% | 1.08% | 2.72% | 2.67% | 2.82% | -1.51% | 1.95% | 2.72% | 2.94% | 2.01% | 2.62% |
| EPS 2 | 0.4800 | 0.3200 | 0.4400 | 0.5300 | 0.3900 | 0.2100 | 0.5400 | 0.5500 | 0.6100 | -0.3100 | 0.4327 | 0.6477 | 0.7301 | 0.4672 | 0.6528 |
| Dividend per Share 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 2/15/22 | 5/4/22 | 8/2/22 | 11/8/22 | 2/14/23 | 5/9/23 | 8/2/23 | 11/7/23 | 2/13/24 | 5/7/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | 628 | 1,311 | 1,179 | 1,658 | 1,334 | 745 |
| Net Cash position 1 | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 1.028 x | 1.801 x | 1.591 x | 2.075 x | 1.478 x | 0.7659 x |
| Free Cash Flow 1 | - | 205 | 240 | 302 | 248 | 335 | 359 |
| ROE (net income / shareholders' equity) | - | 9.35% | 13.4% | 11.1% | 11.5% | 12.6% | 11.5% |
| ROA (Net income/ Total Assets) | - | 3.5% | 4.08% | 3.3% | 2.42% | 3.23% | 3.24% |
| Assets 1 | - | 4,368 | 4,834 | 6,939 | 7,529 | 9,962 | 11,384 |
| Book Value Per Share 2 | - | 20.50 | 22.30 | 24.50 | 25.90 | 27.30 | 31.20 |
| Cash Flow per Share 2 | - | 3.940 | 4.610 | 4.670 | 2.850 | 5.360 | 5.670 |
| Capex 1 | - | 250 | 342 | 274 | 317 | 377 | 376 |
| Capex / Sales | - | 3.15% | 3.8% | 2.8% | 2.88% | 3.17% | 3.04% |
| Announcement Date | 3/19/21 | 2/15/22 | 2/14/23 | 2/13/24 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B-
Sell
Buy
Mean consensus
BUY
Number of Analysts
14
Last Close Price
53.21
USD
Average target price
67.86
USD
Spread / Average Target
+27.53%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -13.00% | 6.35B | |
| -6.27% | 126B | |
| +5.04% | 65.39B | |
| -6.97% | 16.71B | |
| -49.94% | 8.93B | |
| +22.81% | 8.27B | |
| -20.97% | 6.42B | |
| +38.23% | 5.61B | |
| -1.15% | 4.15B | |
| -32.53% | 3.87B |
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