Financhill
Sell
1

GXO Quote, Financials, Valuation and Earnings

Last price:
$31.54
Seasonality move :
-5.76%
Day range:
$31.31 - $34.91
52-week range:
$31.31 - $63.33
Dividend yield:
0%
P/E ratio:
28.15x
P/S ratio:
0.32x
P/B ratio:
1.25x
Volume:
2.9M
Avg. volume:
1.7M
1-year change:
-39.77%
Market cap:
$3.8B
Revenue:
$11.7B
EPS (TTM):
$1.12
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 $29M $53M $103M
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 $138M
 
Minority Interest in Earnings -$9M -$8M -$3M -$4M -$4M
Net Income to Common Excl Extra Items -$31M $153M $197M $229M $134M
 
Basic EPS (Cont. Ops) -$0.27 $1.33 $1.68 $1.93 $1.12
Diluted EPS (Cont. Ops) -$0.27 $1.32 $1.67 $1.92 $1.12
Weighted Average Basic Share $114.6M $114.6M $117.1M $118.9M $119.4M
Weighted Average Diluted Share $114.6M $115.6M $117.6M $119.5M $119.8M
 
EBITDA $341M $509M $622M $680M $664M
EBIT $18M $174M $293M $319M $249M
 
Revenue (Reported) $6.2B $7.9B $9B $9.8B $11.7B
Operating Income (Reported) $92M $254M $335M $384M $380M
Operating Income (Adjusted) $18M $174M $293M $319M $249M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $1.8B $2.3B $2.5B $2.6B $3.3B
Revenue Growth (YoY) -- 28.09% 9.06% 4.99% 25.48%
 
Cost of Revenues $1.6B $2B $2.1B $2.3B $2.9B
Gross Profit $205M $274M $345M $337M $400M
Gross Profit Margin 11.61% 12.11% 13.99% 13.01% 12.31%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $144M $195M $249M $237M $277M
Other Inc / (Exp) -$11M -$4M -$27M -$45M -$21M
Operating Expenses $144M $195M $249M $237M $277M
Operating Income $61M $79M $96M $100M $123M
 
Net Interest Expenses $6M $5M $10M -- $5M
EBT. Incl. Unusual Items $44M $70M $59M $68M $97M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $14M $13M $13M -$5M -$3M
Net Income to Company $30M $57M $46M $73M $100M
 
Minority Interest in Earnings -$2M -$1M -- -- --
Net Income to Common Excl Extra Items $28M $56M $46M $73M $100M
 
Basic EPS (Cont. Ops) $0.24 $0.49 $0.39 $0.61 $0.84
Diluted EPS (Cont. Ops) $0.24 $0.48 $0.39 $0.61 $0.83
Weighted Average Basic Share $114.6M $114.6M $118.7M $119M $119.5M
Weighted Average Diluted Share $114.6M $115.8M $119.1M $119.7M $120M
 
EBITDA $127M $151M $156M $142M $210M
EBIT $50M $75M $69M $49M $97M
 
Revenue (Reported) $1.8B $2.3B $2.5B $2.6B $3.3B
Operating Income (Reported) $61M $79M $96M $100M $123M
Operating Income (Adjusted) $50M $75M $69M $49M $97M
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) -- -- -- -- --
 
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 -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $611M $714M $886M $998M $1.1B
Other Inc / (Exp) -$74M -$80M -$42M -$58M -$131M
Operating Expenses $611M $714M $886M $998M $1.1B
Operating Income $92M $254M $335M $384M $380M
 
Net Interest Expenses $24M $21M $29M $53M $103M
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 $138M
 
Minority Interest in Earnings -$9M -$8M -$3M -$4M -$4M
Net Income to Common Excl Extra Items -$31M $153M $197M $229M $134M
 
Basic EPS (Cont. Ops) -$0.27 $1.34 $1.68 $1.92 $1.13
Diluted EPS (Cont. Ops) -$0.27 $1.32 $1.68 $1.91 $1.12
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $341M $509M $622M $680M $664M
EBIT $18M $174M $293M $319M $249M
 
Revenue (Reported) $6.2B $7.9B $9B $9.8B $11.7B
Operating Income (Reported) $92M $254M $335M $384M $380M
Operating Income (Adjusted) $18M $174M $293M $319M $249M
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 --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $7B $7.8B $8.4B $10.3B --
Gross Profit $968M $1.2B $1.4B $1.4B --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $714M $886M $998M $1.1B --
Other Inc / (Exp) -$80M -$42M -$58M -$131M --
Operating Expenses $714M $886M $998M $1.1B --
Operating Income $254M $335M $384M $380M --
 
Net Interest Expenses $21M $29M $66M $103M --
EBT. Incl. Unusual Items $153M $264M $266M $146M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$8M $64M $33M $8M --
Net Income to Company $161M $200M $233M $138M --
 
Minority Interest in Earnings -$8M -$3M -$4M -$4M --
Net Income to Common Excl Extra Items $153M $197M $229M $134M --
 
Basic EPS (Cont. Ops) $1.34 $1.68 $1.92 $1.13 --
Diluted EPS (Cont. Ops) $1.32 $1.68 $1.91 $1.12 --
Weighted Average Basic Share $458.5M $468.2M $475.6M $477.7M --
Weighted Average Diluted Share $460.5M $470.4M $478M $478.8M --
 
EBITDA $509M $622M $680M $664M --
EBIT $174M $293M $319M $249M --
 
Revenue (Reported) $7.9B $9B $9.8B $11.7B --
Operating Income (Reported) $254M $335M $384M $380M --
Operating Income (Adjusted) $174M $293M $319M $249M --
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 -- -- -- -- --
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 $615M $927M $1.7B $1.6B $2.5B
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 $673M $961M $1.8B $1.6B $2.6B
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 -- -- -- -- --
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 $615M $927M $1.7B $1.6B $2.5B
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 -- -- -- -- --
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 $673M $961M $1.8B $1.6B $2.6B
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 $138M
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 -$30M $32M -$876M -$149M -$863M
Cash From Investing -$280M -$207M -$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 -- -- -- -- --
Other Financing Activities $166M -$963M -$15M -$17M -$1M
Cash From Financing $67M -$241M $787M -$186M $636M
 
Beginning Cash (CF) $200M $328M $333M $495M $470M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $120M $7M $180M -$38M $28M
Ending Cash (CF) $328M $333M $495M $470M $485M
 
Levered Free Cash Flow $111M $205M $200M $284M $190M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $30M $57M $46M $73M $100M
Depreciation & Amoritzation $77M $76M $87M $93M $113M
Stock-Based Compensation $4M $6M $9M $10M $9M
Change in Accounts Receivable -$126M -$125M -$49M $6M $68M
Change in Inventories -- -- -- -- --
Cash From Operations -$12M $204M $226M $215M $186M
 
Capital Expenditures $63M $70M $103M $69M $104M
Cash Acquisitions -- -$2M -$2M -$149M --
Cash From Investing -$117M -$67M -$93M -$218M -$50M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $7M -- $19M -- $5M
Long-Term Debt Repaid -$38M $13M -$92M -$6M -$205M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $70M -$89M -$3M -$10M $7M
Cash From Financing $39M -$76M -$76M -$16M -$193M
 
Beginning Cash (CF) $409M $275M $434M $474M $569M
Foreign Exchange Rate Adjustment $9M -$3M $4M $15M -$27M
Additions / Reductions -$90M $61M $57M -$19M -$57M
Ending Cash (CF) $328M $333M $495M $470M $485M
 
Levered Free Cash Flow -$75M $134M $123M $146M $82M
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 $138M
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 -- $32M -$876M -$149M -$863M
Cash From Investing -$280M -$207M -$1.1B -$410M -$1.2B
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $24M -- -- -- --
Long-Term Debt Repaid -$123M -$72M -$115M -$169M -$453M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $166M -$963M -$15M -- --
Cash From Financing $67M -$241M $787M -$186M $636M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $120M $7M $180M -$38M $28M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $111M $205M $200M $284M $190M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $161M $200M $233M $138M --
Depreciation & Amoritzation $335M $329M $361M $415M --
Stock-Based Compensation $28M $33M $35M $39M --
Change in Accounts Receivable -$243M -$71M -$17M $118M --
Change in Inventories -- -- -- -- --
Cash From Operations $455M $542M $558M $549M --
 
Capital Expenditures $250M $342M $274M $359M --
Cash Acquisitions $32M -$876M -$149M -$863M --
Cash From Investing -$207M -$1.1B -$410M -$1.2B --
 
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 -- -- -- -- --
Other Financing Activities -$963M -$15M -$17M -$1M --
Cash From Financing -$241M $787M -$186M $636M --
 
Beginning Cash (CF) $1.3B $1.5B $1.7B $1.9B --
Foreign Exchange Rate Adjustment -$2M -$18M $13M -$13M --
Additions / Reductions $7M $180M -$38M $28M --
Ending Cash (CF) $1.3B $1.6B $1.7B $2B --
 
Levered Free Cash Flow $205M $200M $284M $190M --

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

How Bad Will the Stock Market Get?
How Bad Will the Stock Market Get?

In recent trading days, global stock markets have seen massive…

Is JOBY Stock a Buy, Sell or Hold?
Is JOBY Stock a Buy, Sell or Hold?

Joby Aviation (NYSE:JOBY) got started with the big idea of…

Why Did Tesla Stock Fall So Sharply?
Why Did Tesla Stock Fall So Sharply?

Tesla (TSLA) stock has often gone against the grain. It…

Stock Ideas

Sell
36
Is MSFT Stock a Buy?

Market Cap: $2.6T
P/E Ratio: 30x

Sell
30
Is AAPL Stock a Buy?

Market Cap: $2.6T
P/E Ratio: 28x

Sell
33
Is NVDA Stock a Buy?

Market Cap: $2.4T
P/E Ratio: 33x

Alerts

Buy
75
SOXS alert for Apr 9

Direxion Daily Semiconductor Bear 3X Shares [SOXS] is up 11.22% over the past day.

Buy
82
TECS alert for Apr 9

Direxion Daily Technology Bear 3x Shares [TECS] is up 5.94% over the past day.

Sell
19
TECL alert for Apr 9

Direxion Daily Technology Bull 3x Shares [TECL] is down 6.24% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock