GXO Logistics, Inc.
General ticker "GXO" information:
- Sector: Industrials
- Industry: Integrated Freight & Logistics
- Capitalization: $5.9B (TTM average)
GXO Logistics, Inc. follows the US Stock Market performance with the rate: 43.3%.
Estimated limits based on current volatility of 1.9%: low 48.99$, high 51.14$
Factors to consider:
- Total employees count: 152000 as of 2024
- US accounted for 26.4% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Market competition, Acquisition/divestiture risks, Strategic risks and growth management, Geopolitical risks, IT system failures
- Price in estimated range
- Earnings for 3 months up through Q1 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [48.28$, 70.61$]
- 2026-12-31 to 2027-12-31 estimated range: [50.22$, 73.88$]
Financial Metrics affecting the GXO estimates:
- Negative: with PPE of 21.2 at the end of fiscal year the price was high
- Positive: 6.59 < Operating cash flow per share per price, % of 7.03
- Positive: -5.39 < Operating profit margin, % of 3.23
- Positive: 19.24 < Shareholder equity ratio, % of 24.33 <= 42.59
- Positive: Inventory ratio change, % of 0 <= 0
- Negative: Industry operating profit margin (median), % of 1.89 <= 2.88
- Positive: Interest expense per share per price, % of 2.16 <= 3.31
- Positive: -3.75 < Return on assets ratio (scaled to [-100,100]) of 0.29
- Negative: Industry operating cash flow per share per price (median), % of 5.32 <= 5.46
- Positive: -4.41 < Investing cash flow per share per price, % of -3.18
Short-term GXO quotes
Long-term GXO plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $9,771.00MM | $11,707.00MM | $13,178.00MM |
| Operating Expenses | $9,453.00MM | $11,489.00MM | $12,753.00MM |
| Operating Income | $318.00MM | $218.00MM | $425.00MM |
| Non-Operating Income | $-52.00MM | $-72.00MM | $-321.00MM |
| Interest Expense | $53.00MM | $103.00MM | $133.00MM |
| Income(Loss) | $266.00MM | $146.00MM | $104.00MM |
| Taxes | $33.00MM | $8.00MM | $68.00MM |
| Net Income(Loss)* | $229.00MM | $134.00MM | $32.00MM |
| Stockholders Equity | $2,912.00MM | $3,003.00MM | $2,983.00MM |
| Assets | $9,507.00MM | $11,266.00MM | $12,262.00MM |
| Operating Cash Flow | $558.00MM | $549.00MM | $434.00MM |
| Capital expenditure | $274.00MM | $359.00MM | $0.32MM |
| Investing Cash Flow | $-410.00MM | $-1,157.00MM | $-196.00MM |
| Financing Cash Flow | $-186.00MM | $636.00MM | $111.00MM |
| Earnings Per Share** | $1.93 | $1.12 | $0.28 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.