GXO Logistics Inc
Exchange: NYSESector: IndustrialsIndustry: Integrated Freight & Logistics
GXO Logistics Inc
Current Price
$48.18
-3.49%GoodMoat Value
$55.66
15.5% undervaluedProfile
Valuation (TTM)
Market Cap$5.53B
P/E41.87
EV—
P/B1.85
Shares Out114.71M
P/Sales0.41
Revenue$13.50B
EV/EBITDA13.27
GXO Logistics Inc (GXO) Stock Analysis
Market Cap$5.53B
Current Price$48.18
P/E Ratio41.87
Forward P/E—
PEG Ratio-0.40
EPS$0.28
Book Value$26.00
P/B Ratio1.85
GXO Financial Charts
FCF vs CAPEX
FCFCAPEX
Cash vs Debt
Net Debt: 5.0B
Revenue
6.1B
FY19
6.2B
FY20
7.9B
FY21
9.0B
FY22
9.8B
FY23
11.7B
FY24
13.2B
FY25
Net Income
60M
FY19
—
FY20
153M
FY21
197M
FY22
229M
FY23
134M
FY24
32M
FY25
GXO 52-Week Range
$39.63
$65.59
50-Day MA: $53.59200-Day MA: $54.06
Did you know?
Profit margin stands at 1.0%.
GXO Logistics Inc (GXO) Financial Summary
GXO Logistics Inc (GXO) is a Industrials company in the Integrated Freight & Logistics industry, listed on NYSE. The stock currently trades at $48.18 with a market capitalization of $5.53B.
Key valuation metrics include a P/E ratio of 41.87, price-to-book ratio of 1.85, and EPS of $0.28. The company reports a profit margin of 1.0% and return on equity of 4.4%.
GXO Key Financial Metrics
| Metric | Value |
|---|---|
| Market Cap | $5.53B |
| P/E Ratio | 41.87 |
| EPS | $0.28 |
| P/B Ratio | 1.85 |
| P/S Ratio | 0.41 |
| EV/EBITDA | 13.27 |
| Profit Margin | 1.0% |
| Return on Equity | 4.4% |
| Debt/Equity | 1.96 |
GXO Revenue & Earnings History
| Year | Revenue | Net Income |
|---|---|---|
| FY19 | $6.09B | $60.00M |
| FY20 | $6.20B | $-31.00M |
| FY21 | $7.94B | $153.00M |
| FY22 | $8.99B | $197.00M |
| FY23 | $9.78B | $229.00M |
| FY24 | $11.71B | $134.00M |
| FY25 | $13.18B | $32.00M |
GXO Logistics Inc (GXO) Valuation
Based on GoodMoat's DCF model, GXO Logistics Inc has a fair value estimate of $55.66. At the current price of $48.18, the stock appears 13.4% undervalued relative to our intrinsic value estimate.
GXO Quality Indicators
GXO Logistics Inc maintains a profit margin of 1.0% and an operating margin of 1.9%. Return on equity stands at 4.4%. The current ratio is 0.85. Debt-to-equity ratio is 1.96.
About GXO Logistics Inc
GXO Logistics Inc
GXO Free Cash Flow
GXO Logistics Inc generated $259.00M in trailing twelve-month free cash flow, representing an FCF yield of 4.69%. This moderate FCF yield indicates reasonable cash generation.
GXO Shares Outstanding
GXO Logistics Inc has 0.11 billion shares outstanding at a share price of $48.18, giving it a market capitalization of $5.53B.