Financhill
Buy
71

GXO Quote, Financials, Valuation and Earnings

Last price:
$54.36
Seasonality move :
-9.66%
Day range:
$53.37 - $54.33
52-week range:
$30.46 - $57.99
Dividend yield:
0%
P/E ratio:
70.62x
P/S ratio:
0.49x
P/B ratio:
2.09x
Volume:
696.2K
Avg. volume:
1M
1-year change:
28.67%
Market cap:
$6.2B
Revenue:
$11.7B
EPS (TTM):
$0.76
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $6.2B $7.9B $9B $9.8B $11.7B
Revenue Growth (YoY) 1.66% 28.17% 13.26% 8.73% 19.75%
 
Cost of Revenues $5.5B $7B $7.8B $8.4B $10.3B
Gross Profit $703M $968M $1.2B $1.4B $1.4B
Gross Profit Margin 11.35% 12.19% 13.58% 14.13% 12.31%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $611M $714M $886M $998M $1.1B
Other Inc / (Exp) -$74M -$80M -$42M -$65M -$131M
Operating Expenses $611M $714M $886M $998M $1.1B
Operating Income $92M $254M $335M $384M $380M
 
Net Interest Expenses $24M $21M $36M $99M $155M
EBT. Incl. Unusual Items -$6M $153M $264M $266M $146M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $16M -$8M $64M $33M $8M
Net Income to Company -$22M $161M $200M $233M $130M
 
Minority Interest in Earnings $9M $8M $3M $4M $4M
Net Income to Common Excl Extra Items -$22M $161M $200M $233M $138M
 
Basic EPS (Cont. Ops) -$0.28 $1.33 $1.68 $1.93 $1.12
Diluted EPS (Cont. Ops) -$0.28 $1.33 $1.67 $1.92 $1.12
Weighted Average Basic Share $112M $114.7M $117.1M $118.9M $119.4M
Weighted Average Diluted Share $112M $114.7M $117.6M $119.5M $119.8M
 
EBITDA $415M $589M $664M $745M $795M
EBIT $92M $254M $335M $384M $380M
 
Revenue (Reported) $6.2B $7.9B $9B $9.8B $11.7B
Operating Income (Reported) $92M $254M $335M $384M $380M
Operating Income (Adjusted) $92M $254M $335M $384M $380M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $2B $2.3B $2.5B $3.2B $3.4B
Revenue Growth (YoY) 24.62% 15.86% 8.05% 27.76% 7.54%
 
Cost of Revenues $1.7B $2B $2.1B $2.8B $3B
Gross Profit $238M $313M $358M $375M $420M
Gross Profit Margin 12.06% 13.69% 14.49% 11.88% 12.37%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $171M $227M $258M $265M $285M
Other Inc / (Exp) -$20M $3M -$3M -$35M --
Operating Expenses $171M $227M $258M $265M $285M
Operating Income $67M $86M $100M $110M $135M
 
Net Interest Expenses $5M $7M $12M $45M $46M
EBT. Incl. Unusual Items $42M $83M $83M $42M $88M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$31M $19M $15M $7M $28M
Net Income to Company $73M $64M $68M $35M $60M
 
Minority Interest in Earnings $1M $1M $2M $2M $1M
Net Income to Common Excl Extra Items $73M $64M $68M $35M $60M
 
Basic EPS (Cont. Ops) $0.63 $0.53 $0.55 $0.28 $0.52
Diluted EPS (Cont. Ops) $0.63 $0.53 $0.55 $0.28 $0.51
Weighted Average Basic Share $114.6M $118.6M $118.9M $119.5M $114.5M
Weighted Average Diluted Share $114.6M $119.1M $119.6M $119.8M $115.3M
 
EBITDA $152M $175M $201M $221M $253M
EBIT $67M $86M $100M $110M $135M
 
Revenue (Reported) $2B $2.3B $2.5B $3.2B $3.4B
Operating Income (Reported) $67M $86M $100M $110M $135M
Operating Income (Adjusted) $67M $86M $100M $110M $135M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $7.4B $8.8B $9.7B $11B $12.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $6.5B $7.6B $8.3B $9.7B $11.4B
Gross Profit $899M $1.2B $1.4B $1.4B $1.5B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $663M $832M $1B $1B $1.1B
Other Inc / (Exp) -$87M -$19M -$72M -$159M --
Operating Expenses $663M $832M $1B $1B $1.1B
Operating Income $236M $318M $380M $357M $411M
 
Net Interest Expenses $22M $29M $52M $162M $184M
EBT. Incl. Unusual Items $127M $275M $257M $117M $135M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$7M $64M $51M $6M $42M
Net Income to Company $134M $211M $206M $111M $85M
 
Minority Interest in Earnings $9M $4M $4M $4M $4M
Net Income to Common Excl Extra Items $134M $211M $206M $111M $93M
 
Basic EPS (Cont. Ops) $1.10 $1.78 $1.70 $0.90 $0.77
Diluted EPS (Cont. Ops) $1.10 $1.77 $1.69 $0.89 $0.76
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $572M $636M $735M $752M $861M
EBIT $236M $318M $380M $357M $411M
 
Revenue (Reported) $7.4B $8.8B $9.7B $11B $12.9B
Operating Income (Reported) $236M $318M $380M $357M $411M
Operating Income (Adjusted) $236M $318M $380M $357M $411M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $5.7B $6.5B $7.2B $8.5B $9.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $5B $5.7B $6.1B $7.4B $8.6B
Gross Profit $694M $876M $1B $1B $1.1B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $519M $637M $761M $784M $818M
Other Inc / (Exp) -$76M -$15M -$45M -$139M -$135M
Operating Expenses $519M $637M $761M $784M $818M
Operating Income $175M $239M $284M $257M $288M
 
Net Interest Expenses $16M $24M $40M $103M $134M
EBT. Incl. Unusual Items $83M $205M $198M $49M $38M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$21M $51M $38M $11M $45M
Net Income to Company $104M $154M $160M $38M -$7M
 
Minority Interest in Earnings $7M $3M $4M $4M $4M
Net Income to Common Excl Extra Items $104M $154M $160M $38M -$7M
 
Basic EPS (Cont. Ops) $0.85 $1.29 $1.31 $0.28 -$0.06
Diluted EPS (Cont. Ops) $0.85 $1.29 $1.31 $0.28 -$0.07
Weighted Average Basic Share $341.3M $349.5M $356.6M $358.2M $348.3M
Weighted Average Diluted Share $341.3M $351.3M $358.3M $358.7M $349.4M
 
EBITDA $434M $481M $552M $559M $625M
EBIT $175M $239M $284M $257M $288M
 
Revenue (Reported) $5.7B $6.5B $7.2B $8.5B $9.7B
Operating Income (Reported) $175M $239M $284M $257M $288M
Operating Income (Adjusted) $175M $239M $284M $257M $288M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $328M $333M $495M $468M $413M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.2B $1.5B $1.6B $1.8B $1.8B
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $284M $259M $286M $347M $429M
Total Current Assets $1.8B $2.1B $2.4B $2.6B $2.6B
 
Property Plant And Equipment $2.2B $2.6B $3.2B $3.2B $3.5B
Long-Term Investments -- $37M $31M $168M $319M
Goodwill $2.1B $2B $2.7B $2.9B $3.5B
Other Intangibles $299M $257M $570M $567M $986M
Other Long-Term Assets $146M $263M $306M $327M $601M
Total Assets $6.5B $7.3B $9.2B $9.5B $11.3B
 
Accounts Payable $415M $624M $717M $709M $776M
Accrued Expenses $643M $863M $860M $830M $1.1B
Current Portion Of Long-Term Debt $58M $34M $67M $27M $110M
Current Portion Of Capital Lease Obligations $332M $453M $560M $597M $647M
Other Current Liabilities $149M $220M $193M $327M $385M
Total Current Liabilities $1.7B $2.3B $2.5B $2.6B $3.2B
 
Long-Term Debt $1.7B $2.3B $3.6B $3.5B $4.4B
Capital Leases -- -- -- -- --
Total Liabilities $3.6B $4.9B $6.5B $6.6B $8.2B
 
Common Stock -- $1M $1M $1M $1M
Other Common Equity Adj $58M -$130M -$254M -$239M -$313M
Common Equity $2.8B $2.4B $2.6B $2.9B $3B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $125M $39M $33M $34M $32M
Total Equity $2.9B $2.4B $2.7B $2.9B $3B
 
Total Liabilities and Equity $6.5B $7.3B $9.2B $9.5B $11.3B
Cash and Short Terms $328M $333M $495M $468M $413M
Total Debt $1.8B $2.4B $3.7B $3.5B $4.5B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $275M $434M $473M $548M $339M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.4B $1.7B $1.8B $2B $2B
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $292M $301M $332M $443M --
Total Current Assets $2B $2.2B $2.5B $3B $2.8B
 
Property Plant And Equipment $2.6B $3B $3.1B $3.7B $3.8B
Long-Term Investments -- $114M -- $278M $214M
Goodwill $2B $2.6B $2.7B $3.7B --
Other Intangibles $274M $576M $507M $1.1B --
Other Long-Term Assets $218M $413M $328M $542M --
Total Assets $7.1B $8.8B $9.1B $11.9B $11.9B
 
Accounts Payable $496M $568M $597M $748M $716M
Accrued Expenses $1B $952M $975M $1.4B --
Current Portion Of Long-Term Debt $6M $94M $26M $223M --
Current Portion Of Capital Lease Obligations $466M $499M $561M $681M --
Other Current Liabilities $269M $162M $275M $369M --
Total Current Liabilities $2.2B $2.3B $2.4B $3.4B $3.9B
 
Long-Term Debt $2.3B $3.5B $3.4B $4.6B $4.2B
Capital Leases -- -- -- -- --
Total Liabilities $4.8B $6.2B $6.3B $8.8B $8.9B
 
Common Stock $1M $1M $1M $1M $1M
Other Common Equity Adj -$123M -$278M -$289M -$101M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $41M $30M $33M $35M $33M
Total Equity $2.3B $2.6B $2.8B $3.1B $3B
 
Total Liabilities and Equity $7.1B $8.8B $9.1B $11.9B $11.9B
Cash and Short Terms $275M $434M $473M $548M $339M
Total Debt $2.4B $3.6B $3.4B $4.8B $4.8B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$22M $161M $200M $233M $130M
Depreciation & Amoritzation $323M $335M $329M $361M $415M
Stock-Based Compensation $25M $28M $33M $35M $39M
Change in Accounts Receivable -$122M -$243M -$71M -$17M $118M
Change in Inventories -- -- -- -- --
Cash From Operations $333M $455M $542M $558M $549M
 
Capital Expenditures $222M $250M $342M $274M $359M
Cash Acquisitions -- $128M $876M $149M $863M
Cash From Investing -$280M -$335M -$1.1B -$410M -$1.2B
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $24M $794M $917M -- $1.1B
Long-Term Debt Repaid -$123M -$72M -$115M -$169M -$453M
Repurchase of Common Stock $21M -- -- -- --
Other Financing Activities $166M -$963M -$15M -$17M -$1M
Cash From Financing $67M -$113M $787M -$186M $636M
 
Beginning Cash (CF) $328M $333M $495M $468M $413M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $128M $5M $162M -$25M $15M
Ending Cash (CF) $464M $336M $639M $456M $415M
 
Levered Free Cash Flow $111M $205M $200M $284M $190M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $73M $64M $68M $35M $60M
Depreciation & Amoritzation $85M $89M $101M $111M $118M
Stock-Based Compensation $9M $8M $7M $11M $11M
Change in Accounts Receivable -$109M -$2M $6M -$6M -$94M
Change in Inventories -- -- -- -- --
Cash From Operations $105M $116M $243M $198M $232M
 
Capital Expenditures $61M $85M $55M $94M $144M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$69M -$53M -$52M -$93M -$46M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $794M -- -- -- --
Long-Term Debt Repaid -$4M -$8M -$9M -$33M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$877M $2M -$6M $8M --
Cash From Financing -$87M -$6M -$15M -$28M -$39M
 
Beginning Cash (CF) $275M $434M $473M $548M $339M
Foreign Exchange Rate Adjustment -- -$7M -$7M $21M -$10M
Additions / Reductions -$51M $50M $169M $98M $137M
Ending Cash (CF) $224M $477M $635M $667M $466M
 
Levered Free Cash Flow $44M $31M $188M $104M $88M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $134M $211M $206M $111M $85M
Depreciation & Amoritzation $336M $318M $355M $395M $450M
Stock-Based Compensation $26M $30M $34M $40M $43M
Change in Accounts Receivable -$244M -$147M -$72M $56M -$8M
Change in Inventories -- -- -- -- --
Cash From Operations $239M $520M $569M $578M $450M
 
Capital Expenditures $243M $309M $308M $324M $373M
Cash Acquisitions $107M $874M $2M $1B --
Cash From Investing -$364M -$1.1B -$285M -$1.3B -$219M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$123M -$10M -$255M -$254M --
Repurchase of Common Stock $21M -- -- -- $200M
Other Financing Activities -$804M -$101M -- -- --
Cash From Financing -$19M $787M -$246M $813M -$459M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$134M $159M $40M $95M -$225M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$4M $211M $261M $254M $77M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $104M $154M $160M $38M -$7M
Depreciation & Amoritzation $259M $242M $268M $302M $337M
Stock-Based Compensation $22M $24M $25M $30M $34M
Change in Accounts Receivable -$118M -$22M -$23M $50M -$76M
Change in Inventories -- -- -- -- --
Cash From Operations $251M $316M $343M $363M $264M
 
Capital Expenditures $180M $239M $205M $255M $269M
Cash Acquisitions $128M $874M -- $863M --
Cash From Investing -$268M -$1.1B -$192M -$1.1B -$169M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $794M $898M -- $1.1B $8M
Long-Term Debt Repaid -$85M -$23M -$163M -$248M -$79M
Repurchase of Common Stock -- -- -- -- $200M
Other Financing Activities -$874M -$12M -$7M -$8M -$20M
Cash From Financing -$37M $863M -$170M $829M -$266M
 
Beginning Cash (CF) $1B $1.1B $1.2B $1.4B $924M
Foreign Exchange Rate Adjustment $1M -$22M -$2M $14M $30M
Additions / Reductions -$53M $101M -$21M $99M -$141M
Ending Cash (CF) $963M $1.2B $1.2B $1.6B $813M
 
Levered Free Cash Flow $71M $77M $138M $108M -$5M

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