GXO LOGISTICS, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 50.51 USD | -0.06% |
|
+1.57% | -17.41% |
| Apr. 26 | GXO Logistics Gets UK Clearance for Wincanton Takeover | MT |
| Apr. 26 | GXO Logistics Prices $1.1 Billion Notes Offering | MT |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 10,413 | 5,065 | 7,275 | 6,032 | - | - |
| Enterprise Value (EV) 1 | 11,041 | 6,376 | 8,454 | 6,933 | 6,630 | 6,199 |
| P/E ratio | 68.8 x | 25.6 x | 31.9 x | 23.1 x | 18.8 x | 18.2 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 1.31 x | 0.56 x | 0.74 x | 0.59 x | 0.54 x | 0.51 x |
| EV / Revenue | 1.39 x | 0.71 x | 0.86 x | 0.67 x | 0.6 x | 0.53 x |
| EV / EBITDA | 18.1 x | 8.76 x | 11.4 x | 8.89 x | 7.62 x | 6.7 x |
| EV / FCF | 53.9 x | 26.6 x | 28 x | 24.1 x | 19.8 x | 17.3 x |
| FCF Yield | 1.86% | 3.76% | 3.57% | 4.14% | 5.06% | 5.79% |
| Price to Book | 4.43 x | 1.92 x | 2.5 x | 1.88 x | 1.69 x | 1.58 x |
| Nbr of stocks (in thousands) | 114,643 | 118,639 | 118,955 | 119,417 | - | - |
| Reference price 2 | 90.83 | 42.69 | 61.16 | 50.51 | 50.51 | 50.51 |
| 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 | 10,281 | 11,129 | 11,729 |
| EBITDA 1 | - | 611 | 728 | 741 | 779.6 | 870.2 | 925.6 |
| EBIT 1 | - | 254 | 416 | 450 | 475.8 | 537.5 | 581.3 |
| Operating Margin | - | 3.2% | 4.63% | 4.6% | 4.63% | 4.83% | 4.96% |
| Earnings before Tax (EBT) 1 | - | 153 | 264 | 266 | 341.5 | 444.2 | - |
| Net income 1 | -22 | 153 | 197 | 229 | 255.7 | 319 | 329 |
| Net margin | -0.36% | 1.93% | 2.19% | 2.34% | 2.49% | 2.87% | 2.81% |
| EPS 2 | - | 1.320 | 1.670 | 1.920 | 2.188 | 2.692 | 2.775 |
| Free Cash Flow 1 | - | 205 | 240 | 302 | 287.3 | 335.3 | 359 |
| FCF margin | - | 2.58% | 2.67% | 3.09% | 2.79% | 3.01% | 3.06% |
| FCF Conversion (EBITDA) | - | 33.55% | 32.97% | 40.76% | 36.85% | 38.53% | 38.79% |
| FCF Conversion (Net income) | - | 133.99% | 121.83% | 131.88% | 112.36% | 105.12% | 109.12% |
| 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 Q3 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,974 | 2,262 | 2,083 | 2,156 | 2,287 | 2,467 | 2,323 | 2,394 | 2,471 | 2,590 | 2,372 | 2,470 | 2,629 | 2,812 | 2,769 |
| EBITDA 1 | 163 | 167 | 155 | 176 | 192 | 205 | 158 | 190 | 200 | 193 | 151.9 | 183.5 | 217.9 | 223.7 | 188.4 |
| EBIT 1 | 67 | 79 | 83 | 97 | 107 | 143 | 92 | 127 | 110 | 124 | 80.29 | 111.1 | 141.3 | 145.4 | 102 |
| Operating Margin | 3.39% | 3.49% | 3.98% | 4.5% | 4.68% | 5.8% | 3.96% | 5.3% | 4.45% | 4.79% | 3.38% | 4.5% | 5.38% | 5.17% | 3.68% |
| Earnings before Tax (EBT) 1 | 42 | 70 | 49 | 73 | 83 | 59 | 29 | 86 | 83 | 68 | 44.4 | 75.9 | 104.4 | 116.8 | 72.25 |
| Net income 1 | 72 | 56 | 37 | 51 | 63 | 46 | 25 | 65 | 66 | 73 | 33.1 | 56.98 | 78.46 | 84.1 | 55.7 |
| Net margin | 3.65% | 2.48% | 1.78% | 2.37% | 2.75% | 1.86% | 1.08% | 2.72% | 2.67% | 2.82% | 1.4% | 2.31% | 2.98% | 2.99% | 2.01% |
| EPS 2 | 0.6200 | 0.4800 | 0.3200 | 0.4400 | 0.5300 | 0.3900 | 0.2100 | 0.5400 | 0.5500 | 0.6100 | 0.2962 | 0.4854 | 0.6843 | 0.7302 | 0.4550 |
| Dividend per Share 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/1/21 | 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 | - | - | - | - | - |
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 | 902 | 599 | 167 |
| Net Cash position 1 | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 1.028 x | 1.801 x | 1.591 x | 1.157 x | 0.6878 x | 0.1804 x |
| Free Cash Flow 1 | - | 205 | 240 | 302 | 287 | 335 | 359 |
| ROE (net income / shareholders' equity) | - | 9.35% | 13.4% | 11.1% | 10.5% | 11.5% | 11.2% |
| ROA (Net income/ Total Assets) | - | 3.5% | 4.08% | 3.3% | 3.24% | 3.93% | - |
| Assets 1 | - | 4,368 | 4,834 | 6,939 | 7,881 | 8,119 | - |
| Book Value Per Share 2 | - | 20.50 | 22.30 | 24.50 | 26.80 | 29.90 | 31.90 |
| Cash Flow per Share 2 | - | 3.940 | 4.610 | 4.670 | 4.950 | 5.700 | - |
| Capex 1 | - | 250 | 342 | 274 | 303 | 341 | 376 |
| Capex / Sales | - | 3.15% | 3.8% | 2.8% | 2.95% | 3.06% | 3.21% |
| 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
13
Last Close Price
50.51
USD
Average target price
68.31
USD
Spread / Average Target
+35.24%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -17.41% | 6.03B | |
| -6.13% | 126B | |
| +5.09% | 65.42B | |
| -13.41% | 48.51B | |
| -10.93% | 16.08B | |
| +22.81% | 8.2B | |
| -10.03% | 7.24B | |
| -59.73% | 7.17B | |
| +30.89% | 5.68B | |
| -20.63% | 4.51B |
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- Financials GXO Logistics, Inc.
