GXO Logistics, Inc.
General ticker "GXO" information:
- Sector: Industrials
- Industry: Air Freight & Logistics
- Capitalization: $5.5B (TTM average)
GXO Logistics, Inc. follows the US Stock Market performance with the rate: 66.8%.
Estimated limits based on current volatility of 1.2%: low 51.48$, high 52.76$
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 9 months up through Q3 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [37.19$, 56.85$]
- 2025-12-31 to 2026-12-31 estimated range: [36.29$, 55.85$]
Financial Metrics affecting the GXO estimates:
- Negative: with PPE of 15.4 at the end of fiscal year the price was very high
- Positive: -3.60 < Operating profit margin, % of 1.86
- Positive: 18.93 < Shareholder equity ratio, % of 26.66 <= 41.86
- Positive: 6.82 < Operating cash flow per share per price, % of 10.71
- Positive: Interest expense per share per price, % of 2.01 <= 3.41
- Positive: -8.75 < Industry operating profit margin (median), % of 1.31
- Negative: -0.75 < Inventory ratio change, % of 0
- Positive: -2.95 < Return on assets ratio (scaled to [-100,100]) of 1.21
Short-term GXO quotes
Long-term GXO plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $8,993.00MM | $9,778.00MM | $11,709.00MM |
| Operating Expenses | $8,751.00MM | $9,460.00MM | $11,491.00MM |
| Operating Income | $242.00MM | $318.00MM | $218.00MM |
| Non-Operating Income | $22.00MM | $-52.00MM | $-72.00MM |
| Interest Expense | $29.00MM | $53.00MM | $103.00MM |
| Income(Loss) | $264.00MM | $266.00MM | $146.00MM |
| Taxes | $64.00MM | $33.00MM | $8.00MM |
| Profit(Loss)* | $197.00MM | $229.00MM | $134.00MM |
| Stockholders Equity | $2,645.00MM | $2,912.00MM | $3,003.00MM |
| Assets | $9,219.00MM | $9,507.00MM | $11,266.00MM |
| Operating Cash Flow | $542.00MM | $558.00MM | $549.00MM |
| Capital expenditure | $342.00MM | $274.00MM | $359.00MM |
| Investing Cash Flow | $-1,149.00MM | $-410.00MM | $-1,157.00MM |
| Financing Cash Flow | $787.00MM | $-186.00MM | $636.00MM |
| Earnings Per Share** | $1.68 | $1.93 | $1.12 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.