Company Valuation: GXO Logistics, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Capitalization 1 10,413 5,065 7,275 5,197 6,027 6,275 - -
Change - -51.36% 43.65% -28.56% 15.96% 4.11% - -
Enterprise Value (EV) 1 11,041 6,376 8,454 7,415 8,238 7,850 7,753 7,219
Change - -42.25% 32.6% -12.29% 11.09% -4.71% -1.23% -6.9%
P/E ratio 68.8x 25.6x 31.9x 38.8x 188x 27.1x 21.1x 15.8x
PBR 4.43x 1.92x 2.5x 1.73x 2.02x 1.97x 1.74x 1.56x
PEG - 1x 2.1x -0.9x -2.5x 0x 0.7x 0.5x
Capitalization / Revenue 1.31x 0.56x 0.74x 0.44x 0.46x 0.45x 0.42x 0.4x
EV / Revenue 1.39x 0.71x 0.86x 0.63x 0.63x 0.56x 0.52x 0.47x
EV / EBITDA 18.1x 8.76x 11.4x 9.1x 9.35x 8.25x 7.44x 6.23x
EV / EBIT 43.5x 15.3x 18.8x 14.6x 15.1x 13.1x 11.7x 9.28x
EV / FCF 53.9x 26.6x 28x 29.5x 31.8x 20.9x 18.6x -
FCF Yield 1.86% 3.76% 3.57% 3.38% 3.14% 4.78% 5.36% -
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 1.32 1.67 1.92 1.12 0.28 2.019 2.588 3.468
Distribution rate - - - - - - - -
Net sales 1 7,940 8,993 9,778 11,709 13,178 13,948 14,794 15,511
EBITDA 1 611 728 741 815 881 951.5 1,042 1,159
EBIT 1 254 416 450 508 544 599.8 662.3 777.8
Net income 1 153 197 229 134 32 232.7 297.9 318.9
Net Debt 1 628 1,311 1,179 2,218 2,211 1,575 1,478 943.8
Reference price 2 90.83 42.69 61.16 43.50 52.64 54.70 54.70 54.70
Nbr of stocks (in thousands) 114,643 118,639 118,955 119,483 114,493 114,714 - -
Announcement Date 2/15/22 2/14/23 2/13/24 2/12/25 2/10/26 - - -
1USD in Million2USD
Estimates

P/E ratio, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
27.1x0.56x8.25x-.--% 6.27B
14.4x1.19x8.63x6.52% 85.69B
21.56x1.08x9.51x1.6% 84.52B
14.63x0.91x6.82x4.11% 60.84B
23.34x1.6x16.29x1.14% 18.87B
35.96x0.95x11.71x-.--% 11.21B
31.11x2.75x9.67x-.--% 8.78B
6.97x0.35x5.3x6.62% 5.74B
14.81x0.68x8.02x3.65% 5.5B
7.19x - - - 4.17B
Average 19.71x 1.12x 9.35x 2.63% 29.16B
Weighted average by Cap. 18.47x 1.12x 9.07x 3.56%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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