Financhill
Sell
37

GXO Quote, Financials, Valuation and Earnings

Last price:
$39.00
Seasonality move :
-3.81%
Day range:
$36.85 - $38.94
52-week range:
$34.51 - $63.33
Dividend yield:
0%
P/E ratio:
34.27x
P/S ratio:
0.39x
P/B ratio:
1.53x
Volume:
2.2M
Avg. volume:
1.8M
1-year change:
-21.43%
Market cap:
$4.6B
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 --

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