GXO Logistics Inc
General ticker "GXO" information:
- Sector: Industrials
- Industry: Air Freight & Logistics
- Capitalization: $6.2B
GXO Logistics Inc follows the US Stock Market performance with the rate: 18.0%.
Estimated limits based on current volatility of 1.9%: low 41.30$, high 43.22$
Factors to consider:
- US accounted for 29.8% of revenue in the fiscal year ended 2023-12-31
- 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 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [46.36$, 69.96$]
- 2024-12-30 to 2025-12-30 estimated range: [46.50$, 70.79$]
Financial Metrics affecting the GXO estimates:
- Positive: Non-GAAP EPS, $ of 2.58 > 2.29
- Positive: -3.48 < Investing cash flow per share, $ of -3.45
- Positive: 1.03 < Operating profit margin, % of 3.25
- Positive: Inventory ratio change, % of 0 <= 0
- Positive: Industry inventory ratio change (median), % of 0 <= 0
- Positive: 6.94 < Industry operating cash flow per share per price (median), % of 7.97
- Negative: Industry operating profit margin (median), % of 3.25 <= 6.82
- Positive: -0.25 < Return on assets ratio (scaled to [-100,100]) of 2.39
Short-term GXO quotes
Long-term GXO plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $7,940.00MM | $8,993.00MM | $9,778.00MM |
| Operating Expenses | $7,789.00MM | $8,751.00MM | $9,460.00MM |
| Operating Income | $151.00MM | $242.00MM | $318.00MM |
| Non-Operating Income | $2.00MM | $22.00MM | $-52.00MM |
| Interest Expense | $21.00MM | $29.00MM | $53.00MM |
| Income(Loss) | $153.00MM | $264.00MM | $266.00MM |
| Taxes | $-8.00MM | $64.00MM | $33.00MM |
| Profit(Loss) | $161.00MM | $200.00MM | $233.00MM |
| Stockholders Equity | $2,351.00MM | $2,645.00MM | $2,912.00MM |
| Assets | $7,271.00MM | $9,219.00MM | $9,507.00MM |
| Operating Cash Flow | $455.00MM | $542.00MM | $558.00MM |
| Capital expenditure | $250.00MM | $342.00MM | $274.00MM |
| Investing Cash Flow | $-207.00MM | $-1,149.00MM | $-410.00MM |
| Financing Cash Flow | $-241.00MM | $787.00MM | $-186.00MM |
| Earnings Per Share* | $1.33 | $1.68 | $1.93 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.