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GXO Quote, Financials, Valuation and Earnings

Last price:
$59.80
Seasonality move :
-6.27%
Day range:
$58.33 - $60.42
52-week range:
$30.46 - $66.85
Dividend yield:
0%
P/E ratio:
197.56x
P/S ratio:
0.53x
P/B ratio:
2.30x
Volume:
2M
Avg. volume:
1.5M
1-year change:
61.2%
Market cap:
$6.9B
Revenue:
$13.2B
EPS (TTM):
$0.30
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $7.9B $9B $9.8B $11.7B $13.2B
Revenue Growth (YoY) 28.17% 13.26% 8.73% 19.75% 12.55%
 
Cost of Revenues $7B $7.8B $8.4B $10.3B $11.6B
Gross Profit $968M $1.2B $1.4B $1.4B $1.5B
Gross Profit Margin 12.19% 13.58% 14.13% 12.31% 11.62%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $714M $886M $998M $1.1B $1.1B
Other Inc / (Exp) -$80M -$42M -$65M -$131M --
Operating Expenses $714M $886M $998M $1.1B $1.1B
Operating Income $254M $335M $384M $380M $425M
 
Net Interest Expenses $21M $36M $99M $155M $175M
EBT. Incl. Unusual Items $153M $264M $266M $146M $104M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$8M $64M $33M $8M $68M
Net Income to Company $161M $200M $233M $130M $28M
 
Minority Interest in Earnings $8M $3M $4M $4M $4M
Net Income to Common Excl Extra Items $161M $200M $233M $138M $36M
 
Basic EPS (Cont. Ops) $1.33 $1.68 $1.93 $1.12 $0.28
Diluted EPS (Cont. Ops) $1.33 $1.67 $1.92 $1.12 $0.28
Weighted Average Basic Share $114.7M $117.1M $118.9M $119.4M $115.7M
Weighted Average Diluted Share $114.7M $117.6M $119.5M $119.8M $116.3M
 
EBITDA $589M $664M $745M $795M $882M
EBIT $254M $335M $384M $380M $425M
 
Revenue (Reported) $7.9B $9B $9.8B $11.7B $13.2B
Operating Income (Reported) $254M $335M $384M $380M $425M
Operating Income (Adjusted) $254M $335M $384M $380M $425M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $2.3B $2.5B $2.6B $3.3B $3.5B
Revenue Growth (YoY) 28.09% 9.06% 4.99% 25.48% 7.91%
 
Cost of Revenues $2B $2.1B $2.3B $2.9B $3.1B
Gross Profit $274M $345M $337M $400M $425M
Gross Profit Margin 12.11% 13.99% 13.01% 12.31% 12.12%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $195M $249M $237M $277M $288M
Other Inc / (Exp) -$4M -$27M -$20M $8M --
Operating Expenses $195M $249M $237M $277M $288M
Operating Income $79M $96M $100M $123M $137M
 
Net Interest Expenses $5M $12M $59M $50M $44M
EBT. Incl. Unusual Items $70M $59M $68M $97M $66M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $13M $13M -$5M -$3M $23M
Net Income to Company $57M $46M $73M $92M $35M
 
Minority Interest in Earnings $1M -- -- -- --
Net Income to Common Excl Extra Items $57M $46M $73M $100M $43M
 
Basic EPS (Cont. Ops) $0.49 $0.39 $0.61 $0.84 $0.38
Diluted EPS (Cont. Ops) $0.49 $0.39 $0.61 $0.83 $0.37
Weighted Average Basic Share $114.7M $118.7M $119M $119.5M $114.5M
Weighted Average Diluted Share $114.7M $119.1M $119.7M $120M $115.6M
 
EBITDA $155M $183M $193M $236M $257M
EBIT $79M $96M $100M $123M $137M
 
Revenue (Reported) $2.3B $2.5B $2.6B $3.3B $3.5B
Operating Income (Reported) $79M $96M $100M $123M $137M
Operating Income (Adjusted) $79M $96M $100M $123M $137M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $7.9B $9B $9.8B $11.7B $13.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $7B $7.8B $8.4B $10.3B $11.6B
Gross Profit $968M $1.2B $1.4B $1.4B $1.5B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $714M $886M $998M $1.1B $1.1B
Other Inc / (Exp) -$80M -$42M -$65M -$131M --
Operating Expenses $714M $886M $998M $1.1B $1.1B
Operating Income $254M $335M $384M $380M $425M
 
Net Interest Expenses $21M $36M $99M $153M $178M
EBT. Incl. Unusual Items $153M $264M $266M $146M $104M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$8M $64M $33M $8M $68M
Net Income to Company $161M $200M $233M $130M $28M
 
Minority Interest in Earnings $8M $3M $4M $4M $4M
Net Income to Common Excl Extra Items $161M $200M $233M $138M $36M
 
Basic EPS (Cont. Ops) $1.34 $1.68 $1.93 $1.12 $0.31
Diluted EPS (Cont. Ops) $1.34 $1.67 $1.92 $1.12 $0.30
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $589M $664M $745M $795M $882M
EBIT $254M $335M $384M $380M $425M
 
Revenue (Reported) $7.9B $9B $9.8B $11.7B $13.2B
Operating Income (Reported) $254M $335M $384M $380M $425M
Operating Income (Adjusted) $254M $335M $384M $380M $425M
Period Ending 2022-12-31 2023-12-31 2024-12-31 2025-12-31 2026-12-31
Revenue $9B $9.8B $11.7B $13.2B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $7.8B $8.4B $10.3B $11.6B --
Gross Profit $1.2B $1.4B $1.4B $1.5B --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $886M $998M $1.1B $1.1B --
Other Inc / (Exp) -$42M -$65M -$131M -$135M --
Operating Expenses $886M $998M $1.1B $1.1B --
Operating Income $335M $384M $380M $425M --
 
Net Interest Expenses $36M $99M $153M $178M --
EBT. Incl. Unusual Items $264M $266M $146M $104M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $64M $33M $8M $68M --
Net Income to Company $200M $233M $130M $28M --
 
Minority Interest in Earnings $3M $4M $4M $4M --
Net Income to Common Excl Extra Items $200M $233M $138M $36M --
 
Basic EPS (Cont. Ops) $1.68 $1.93 $1.12 $0.31 --
Diluted EPS (Cont. Ops) $1.67 $1.92 $1.12 $0.30 --
Weighted Average Basic Share $468.1M $475.6M $477.7M $462.8M --
Weighted Average Diluted Share $470.4M $478M $478.8M $465M --
 
EBITDA $664M $745M $795M $882M --
EBIT $335M $384M $380M $425M --
 
Revenue (Reported) $9B $9.8B $11.7B $13.2B --
Operating Income (Reported) $335M $384M $380M $425M --
Operating Income (Adjusted) $335M $384M $380M $425M --
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Cash and Equivalents $333M $495M $468M $413M $856M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.5B $1.6B $1.8B $1.8B $2.1B
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $259M $286M $347M $429M --
Total Current Assets $2.1B $2.4B $2.6B $2.6B $3.3B
 
Property Plant And Equipment $2.6B $3.2B $3.2B $3.5B $3.7B
Long-Term Investments $37M $31M $168M $319M $236M
Goodwill $2B $2.7B $2.9B $3.5B --
Other Intangibles $257M $570M $567M $986M --
Other Long-Term Assets $263M $306M $327M $601M --
Total Assets $7.3B $9.2B $9.5B $11.3B $12.3B
 
Accounts Payable $624M $717M $709M $776M $758M
Accrued Expenses $863M $860M $830M $1.1B --
Current Portion Of Long-Term Debt $34M $67M $27M $110M --
Current Portion Of Capital Lease Obligations $453M $560M $597M $647M --
Other Current Liabilities $220M $193M $327M $385M --
Total Current Liabilities $2.3B $2.5B $2.6B $3.2B $3.9B
 
Long-Term Debt $2.3B $3.6B $3.5B $4.4B $4.7B
Capital Leases -- -- -- -- --
Total Liabilities $4.9B $6.5B $6.6B $8.2B $9.2B
 
Common Stock $1M $1M $1M $1M $1M
Other Common Equity Adj -$130M -$254M -$239M -$313M --
Common Equity $2.4B $2.6B $2.9B $3B $3B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $39M $33M $34M $32M $32M
Total Equity $2.4B $2.7B $2.9B $3B $3B
 
Total Liabilities and Equity $7.3B $9.2B $9.5B $11.3B $12.3B
Cash and Short Terms $333M $495M $468M $413M $856M
Total Debt $2.4B $3.7B $3.5B $4.5B $5.1B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Cash and Equivalents $333M $495M $468M $413M $856M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.5B $1.6B $1.8B $1.8B $2.1B
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $259M $286M $347M $429M --
Total Current Assets $2.1B $2.4B $2.6B $2.6B $3.3B
 
Property Plant And Equipment $2.6B $3.2B $3.2B $3.5B $3.7B
Long-Term Investments $37M $31M $168M $319M $236M
Goodwill $2B $2.7B $2.9B $3.5B --
Other Intangibles $257M $570M $567M $986M --
Other Long-Term Assets $263M $306M $327M $601M --
Total Assets $7.3B $9.2B $9.5B $11.3B $12.3B
 
Accounts Payable $624M $717M $709M $776M $758M
Accrued Expenses $863M $860M $830M $1.1B --
Current Portion Of Long-Term Debt $34M $67M $27M $110M --
Current Portion Of Capital Lease Obligations $453M $560M $597M $647M --
Other Current Liabilities $220M $193M $327M $385M --
Total Current Liabilities $2.3B $2.5B $2.6B $3.2B $3.9B
 
Long-Term Debt $2.3B $3.6B $3.5B $4.4B $4.7B
Capital Leases -- -- -- -- --
Total Liabilities $4.9B $6.5B $6.6B $8.2B $9.2B
 
Common Stock $1M $1M $1M $1M $1M
Other Common Equity Adj -$130M -$254M -$239M -$313M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $39M $33M $34M $32M $32M
Total Equity $2.4B $2.7B $2.9B $3B $3B
 
Total Liabilities and Equity $7.3B $9.2B $9.5B $11.3B $12.3B
Cash and Short Terms $333M $495M $468M $413M $856M
Total Debt $2.4B $3.7B $3.5B $4.5B $5.1B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $161M $200M $233M $130M $28M
Depreciation & Amoritzation $335M $329M $361M $415M $457M
Stock-Based Compensation $28M $33M $35M $39M $47M
Change in Accounts Receivable -$243M -$71M -$17M $118M -$88M
Change in Inventories -- -- -- -- --
Cash From Operations $455M $542M $558M $549M $434M
 
Capital Expenditures $250M $342M $274M $359M $324M
Cash Acquisitions $128M $876M $149M $863M --
Cash From Investing -$335M -$1.1B -$410M -$1.2B -$196M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $794M $917M -- $1.1B --
Long-Term Debt Repaid -$72M -$115M -$169M -$453M --
Repurchase of Common Stock -- -- -- -- $200M
Other Financing Activities -$963M -$15M -$17M -$1M --
Cash From Financing -$113M $787M -$186M $636M $111M
 
Beginning Cash (CF) $333M $495M $468M $413M $856M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $5M $162M -$25M $15M $372M
Ending Cash (CF) $336M $639M $456M $415M $1.3B
 
Levered Free Cash Flow $205M $200M $284M $190M $110M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $57M $46M $73M $92M $35M
Depreciation & Amoritzation $76M $87M $93M $113M $120M
Stock-Based Compensation $6M $9M $10M $9M $13M
Change in Accounts Receivable -$125M -$49M $6M $68M -$12M
Change in Inventories -- -- -- -- --
Cash From Operations $204M $226M $215M $186M $170M
 
Capital Expenditures $70M $103M $69M $104M $55M
Cash Acquisitions -- $2M $149M -- --
Cash From Investing -$67M -$93M -$218M -$50M -$27M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $19M -- $5M --
Long-Term Debt Repaid $13M -$92M -$6M -$205M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$89M -$3M -$10M $7M --
Cash From Financing -$76M -$76M -$16M -$193M $377M
 
Beginning Cash (CF) $333M $495M $468M $413M $856M
Foreign Exchange Rate Adjustment -$3M $4M $15M -$27M -$7M
Additions / Reductions $58M $61M -$4M -$84M $513M
Ending Cash (CF) $388M $560M $479M $302M $1.4B
 
Levered Free Cash Flow $134M $123M $146M $82M $115M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $161M $200M $233M $130M $28M
Depreciation & Amoritzation $335M $329M $361M $415M $457M
Stock-Based Compensation $28M $33M $35M $39M $47M
Change in Accounts Receivable -$243M -$71M -$17M $118M -$88M
Change in Inventories -- -- -- -- --
Cash From Operations $455M $542M $558M $549M $434M
 
Capital Expenditures $250M $342M $274M $359M $324M
Cash Acquisitions $128M $876M $149M $863M --
Cash From Investing -$335M -$1.1B -$410M -$1.2B -$196M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$72M -$115M -$169M -$453M --
Repurchase of Common Stock -- -- -- -- $200M
Other Financing Activities -$963M -$15M -- -- --
Cash From Financing -$113M $787M -$186M $636M $111M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $5M $162M -$25M $15M $372M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $205M $200M $284M $190M $110M
Period Ending 2022-12-31 2023-12-31 2024-12-31 2025-12-31 2026-12-31
Net Income to Stockholders $200M $233M $130M $28M --
Depreciation & Amoritzation $329M $361M $415M $457M --
Stock-Based Compensation $33M $35M $39M $47M --
Change in Accounts Receivable -$71M -$17M $118M -$88M --
Change in Inventories -- -- -- -- --
Cash From Operations $542M $558M $549M $434M --
 
Capital Expenditures $342M $274M $359M $324M --
Cash Acquisitions $876M $149M $863M -- --
Cash From Investing -$1.1B -$410M -$1.2B -$196M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $917M -- $1.1B $8M --
Long-Term Debt Repaid -$115M -$169M -$453M -$79M --
Repurchase of Common Stock -- -- -- $200M --
Other Financing Activities -$15M -$17M -$1M -$20M --
Cash From Financing $787M -$186M $636M $111M --
 
Beginning Cash (CF) $1.6B $1.7B $1.9B $1.8B --
Foreign Exchange Rate Adjustment -$18M $13M -$13M $23M --
Additions / Reductions $162M -$25M $15M $372M --
Ending Cash (CF) $1.8B $1.7B $1.9B $2.2B --
 
Levered Free Cash Flow $200M $284M $190M $110M --

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