GXO Logistics, Inc. logo GXO - GXO Logistics, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 15
HOLD 3
SELL 0
STRONG
SELL 0
| PRICE TARGET: $72.14 DETAILS
HIGH: $82.00
LOW: $65.00
MEDIAN: $71.00
CONSENSUS: $72.14
UPSIDE: 51.49%
Annual Quarterly
Metric 2025 2024 2023 2022 2021 2020 2019 2018
Revenue
Revenue 13,178 11,709 9,778 8,993 7,940 6,195 6,094 6,065
Cost of Revenue 11,647 10,268 8,396 7,772 6,972 5,492 5,414 5,378
Gross Profit 1,531 1,441 1,382 1,221 968 703 680 687
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0 0
SG&A Expenses 1.1 1,061 998 886 714 611 514 528
Other Expenses 1,104.9 162 66 93 103 76 16 0
Operating Expenses 1,106 1,223 1,064 979 817 687 530 528
Operating Income
Operating Income 425 218 318 242 151 16 150 143
Interest Expense 133 103 53 29 21 24 33 30
Interest Income 0 0 0 0 0 0 0 0
Profitability
EBITDA 694 664 680 622 509 341 453 420
EBIT 237 249 319 293 174 18 151 159
Income Before Tax 104 146 266 264 153 (6) 118 126
Income Tax Expense 68 8 33 64 (8) 16 37 36
Net Income 32 134 229 197 153 (31) 60 70
Per Share Data
EPS (Basic) 0.28 1.12 1.93 1.68 1.33 -0.27 0.52 0.61
EPS (Diluted) 0.28 1.12 1.92 1.67 1.32 -0.27 0.52 0.61
Shares Outstanding 115.7 119.4 118.9 117.0 114.6 114.6 114.6 114.6
Metric 2025 2024 2023 2022 2021 2020 2019
Current Assets
Cash & Cash Equivalents 854 413 468 495 333 328 200
Short-Term Investments 0 0 0 0 0 0 0
Net Receivables 2,028 1,799 1,753 1,647 1,507 1,224 1,069
Inventory 0 0 0 0 0 0 0
Other Current Assets 406 429 347 286 259 284 219
Total Current Assets 3,288 2,641 2,568 2,428 2,099 1,836 1,488
Non-Current Assets
Property, Plant & Equipment 3,714 3,489 3,154 3,187 2,635 2,204 2,200
Goodwill 3,781 3,549 2,891 2,728 2,017 2,063 1,984
Intangible Assets 909 986 567 570 257 299 343
Long-Term Investments 0 0 0 0 0 0 0
Other Non-Current Assets 570 601 327 306 263 146 136
Total Non-Current Assets 8,974 8,625 6,939 6,791 5,172 4,712 4,663
Total Assets 12,262 11,266 9,507 9,219 7,271 6,548 6,151
Current Liabilities
Account Payables 758 776 709 717 624 415 413
Short-Term Debt 1,191 110 27 67 34 58 31
Deferred Revenue 0 0 0 0 0 0 0
Other Current Liabilities 1,926 385 327 193 220 149 94
Total Current Liabilities 3,875 3,189 2,626 2,532 2,329 1,738 1,483
Non-Current Liabilities
Long-Term Debt 4,663 2,521 1,620 1,739 927 615 642
Deferred Tax Liabilities 0 0 0 0 0 54 85
Other Non-Current Liabilities (1,335) 623 473 417 234 94 120
Total Non-Current Liabilities 5,372 5,042 3,935 4,009 2,552 1,862 1,971
Total Liabilities 9,247 8,231 6,561 6,541 4,881 3,600 3,454
Stockholders' Equity
Common Stock 1 1 1 1 1 0 0
Retained Earnings 718 686 552 323 126 0 0
Accumulated Other Comprehensive Income (201) (313) (239) (254) (130) 58 (66)
Total Stockholders' Equity 2,983 3,003 2,912 2,645 2,351 2,823 2,567
Total Liabilities & Equity 12,262 11,266 9,507 9,219 7,271 6,548 6,151
Debt Metrics
Total Debt 7,898 5,176 4,086 4,219 2,805 2,104 2,133
Net Debt 7,044 4,763 3,618 3,724 2,472 1,776 1,933
Metric 2025 2024 2023 2022 2021 2020 2019 2018
Operating Activities
Net Income 0.0 138 233 200 161 (22) 81 90
Depreciation & Amortization 0.5 415 361 329 335 323 302 261
Stock-Based Compensation 0.0 39 35 33 28 25 23 0
Change in Working Capital (112) (6) (53) 4 3 34 (276) (36)
Other Non-Cash Items 111.9 1 23 (17) (24) 0 17 20
Operating Cash Flow 0.4 549 558 542 455 333 145 335
Investing Activities
Capital Expenditure (0.3) (359) (274) (342) (250) (222) (222) (270)
Acquisitions 0 (863) (149) (876) 32 (30) 0 0
Purchases of Investments 0 0 (3) 0 0 0 0 0
Sales/Maturities of Investments 0 4 0 21 0 0 0 0
Other Investing Activities 0.1 61 16 48 11 (28) 75 30
Investing Cash Flow (0.2) (1,157) (410) (1,149) (207) (280) (147) (240)
Financing Activities
Net Debt Issuance 320 637 (169) 802 722 (123) (376) (92)
Stock Repurchased (200) (8) (12) (16) (1) 0 0 0
Dividends Paid 0 0 0 0 0 0 0 0
Other Financing Activities (119.9) 7 (5) 1 (962) 190 532 54
Financing Cash Flow 0.1 636 (186) 787 (241) 67 (102) (38)
Cash Position
Net Change in Cash 0.4 15 (25) 162 5 128 (101) 46
Cash at Beginning 0.5 470 495 333 328 200 301 255
Cash at End 0.9 485 470 495 333 328 200 301
Free Cash Flow 0.1 190 284 200 205 111 (77) 65
Key Metrics 2025 2024 2023 2022 2021 2020 2019 2018
Income Statement
Revenue 13,178 11,709 9,778 8,993 7,940 6,195 6,094 6,065
Gross Profit 1,531 1,441 1,382 1,221 968 703 680 687
Operating Income 425 218 318 242 151 16 150 143
Net Income 32 134 229 197 153 (31) 60 70
EPS (Diluted) 0.28 1.12 1.92 1.67 1.32 -0.27 0.52 0.61
Balance Sheet
Cash & Equivalents 854 413 468 495 333 328 200
Total Assets 12,262 11,266 9,507 9,219 7,271 6,548 6,151
Total Debt 7,898 5,176 4,086 4,219 2,805 2,104 2,133
Stockholders' Equity 2,983 3,003 2,912 2,645 2,351 2,823 2,567
Cash Flow
Operating Cash Flow 0.4 549 558 542 455 333 145 335
Capital Expenditure (0.3) (359) (274) (342) (250) (222) (222) (270)
Free Cash Flow 0.1 190 284 200 205 111 (77) 65