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GXO

GXO - GXO Logistics, Inc. Stock Price, Fair Value and News

52.52USD-0.32 (-0.61%)Market Closed

Market Summary

GXO
USD52.52-0.32
Market Closed
-0.61%

GXO Alerts

  • Big fall in earnings (Y/Y)
  • Losses in recent quarter

GXO Stock Price

View Fullscreen

GXO RSI Chart

GXO Valuation

Market Cap

6.3B

Price/Earnings (Trailing)

37.79

Price/Sales (Trailing)

0.64

EV/EBITDA

12.05

Price/Free Cashflow

20.16

GXO Price/Sales (Trailing)

GXO Profitability

EBT Margin

1.93%

Return on Equity

5.75%

Return on Assets

1.78%

Free Cashflow Yield

4.96%

GXO Fundamentals

GXO Revenue

Revenue (TTM)

9.9B

Rev. Growth (Yr)

5.73%

Rev. Growth (Qtr)

-5.17%

GXO Earnings

Earnings (TTM)

167.0M

Earnings Growth (Yr)

-248%

Earnings Growth (Qtr)

-150.68%

Breaking Down GXO Revenue

Last 7 days

2.7%

Last 30 days

3.9%

Last 90 days

-4.2%

Trailing 12 Months

-5.8%

How does GXO drawdown profile look like?

GXO Financial Health

Current Ratio

0.94

Debt/Equity

0.52

Debt/Cashflow

0.38

GXO Investor Care

Buy Backs (1Y)

34.04%

Diluted EPS (TTM)

1.4

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
20249.9B000
20239.2B9.5B9.7B9.8B
20228.2B8.5B8.8B9.0B
20216.6B7.1B7.4B7.9B
202006.1B6.2B6.2B
20190006.1B
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Tracking the Latest Insider Buys and Sells of GXO Logistics, Inc.

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
Apr 01, 2024
cawston richard
acquired
-
-
1,688
chief revenue officer
Apr 01, 2024
cawston richard
sold (taxes)
-42,685
53.76
-794
chief revenue officer
Apr 01, 2024
fogarty elizabeth
acquired
-
-
937
chief communications officer
Apr 01, 2024
wilson malcolm
sold (taxes)
-94,778
53.76
-1,763
chief executive officer
Apr 01, 2024
blanchett paul
sold (taxes)
-25,966
53.76
-483
chief accounting officer
Apr 01, 2024
wilson malcolm
acquired
-
-
3,750
chief executive officer
Apr 01, 2024
kirsis karlis
acquired
-
-
2,083
chief legal officer
Apr 01, 2024
oran baris
sold (taxes)
-358,149
53.76
-6,662
chief financial officer
Apr 01, 2024
blanchett paul
acquired
-
-
1,042
chief accounting officer
Apr 01, 2024
oran baris
acquired
-
-
14,375
chief financial officer

1–10 of 50

Which funds bought or sold GXO recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
May 13, 2024
RENAISSANCE TECHNOLOGIES LLC
added
212
10,493,000
16,499,000
0.03%
May 13, 2024
ENVESTNET ASSET MANAGEMENT INC
reduced
-12.14
-2,475,350
8,397,420
-%
May 13, 2024
Balyasny Asset Management L.P.
added
59.71
2,752,350
9,567,340
0.02%
May 13, 2024
HARBOR CAPITAL ADVISORS, INC.
new
-
334,000
334,000
0.04%
May 13, 2024
FIRST TRUST ADVISORS LP
reduced
-29.1
-5,370,100
8,881,330
0.01%
May 13, 2024
Handelsbanken Fonder AB
added
27.46
4,200,000
39,073,000
0.17%
May 13, 2024
Rafferty Asset Management, LLC
added
1.74
-27,516
232,781
-%
May 13, 2024
TWIN CAPITAL MANAGEMENT INC
new
-
1,548,610
1,548,610
0.19%
May 13, 2024
CI INVESTMENTS INC.
added
3.73
-341,000
3,517,000
0.01%
May 13, 2024
NOMURA ASSET MANAGEMENT CO LTD
unchanged
-
-6,438
46,771
-%

1–10 of 48

Are Funds Buying or Selling GXO?

Are funds buying GXO calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own GXO
No. of Funds

Unveiling GXO Logistics, Inc.'s Major ShareHolders

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 14, 2024
orbis investment management ltd
12.6%
14,723,348
SC 13G/A
Feb 13, 2024
vanguard group inc
9.37%
11,145,865
SC 13G/A
Jan 25, 2024
blackrock inc.
8.9%
10,601,704
SC 13G
Jan 16, 2024
perpetual ltd
252%
5,058,220
SC 13G
Feb 15, 2023
pendal group ltd
5.0%
5,965,359
SC 13G
Feb 14, 2023
orbis investment management ltd
12.7%
14,786,057
SC 13G/A
Feb 09, 2023
vanguard group inc
9.26%
10,985,833
SC 13G/A
Jan 24, 2023
blackrock inc.
9.8%
11,609,578
SC 13G
Sep 12, 2022
orbis investment management ltd
10.9%
12,741,057
SC 13G/A
Apr 14, 2022
jacobs private equity, llc
5.6%
6,468,201
SC 13D/A

Recent SEC filings of GXO Logistics, Inc.

View All Filings
Date Filed Form Type Document
May 08, 2024
10-Q
Quarterly Report
May 07, 2024
8-K
Current Report
May 07, 2024
8-K
Current Report
May 06, 2024
8-K
Current Report
May 01, 2024
8-K
Current Report
Apr 29, 2024
424B2
Prospectus Filed
Apr 29, 2024
8-K
Current Report
Apr 26, 2024
8-K
Current Report
Apr 26, 2024
ARS
ARS
Apr 26, 2024
DEF 14A
DEF 14A

Peers (Alternatives to GXO Logistics, Inc.)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
65.7B
87.5B
-0.32% 19.74%
14.95
0.75
-5.51% 46.89%
46.6B
16.6B
-1.59% 38.70%
25.48
2.8
6.06% 9.62%
38.6B
7.4B
-4.40% 23.02%
33.31
5.22
3.46% 4.06%
17.5B
12.5B
-8.69% -3.78%
26.57
1.39
-13.82% -28.77%
16.6B
8.9B
-0.01% 4.14%
23.87
1.86
-40.57% -43.75%
MID-CAP
9.9B
17.4B
19.86% -14.87%
32.63
0.57
-22.65% -61.39%
8.1B
7.3B
-1.92% -12.67%
73.32
1.1
1.23% -83.48%
7.5B
4.5B
2.06% 50.96%
20.1
1.68
3.72% 12.24%
5.9B
9.3B
-4.08% 52.58%
14.25
0.64
9.73% -2.71%
2.7B
4.4B
-21.51% 33.95%
22.49
0.63
-10.46% -59.38%
SMALL-CAP
900.2M
3.1B
-11.55% 33.69%
18.67
0.29
-22.33% -73.30%
654.1M
225.0M
-24.08% -33.82%
-5.69
2.91
-9.19% -264.75%
610.6M
1.1B
2.71% 21.59%
14.35
0.55
-6.43% -58.73%
391.3M
1.6B
-0.12% 0.61%
-22.11
0.25
-11.50% -135.26%
72.3M
220.4M
8.28% -3.20%
-6.65
0.33
16.77% -270.60%

GXO Logistics, Inc. News

Latest updates
MarketBeat • 2 hours ago
The Motley Fool • 11 May 2024 • 12:36 pm
Investing.com • 10 May 2024 • 05:05 am
MSN • 09 May 2024 • 07:00 am
Yahoo New Zealand News • 07 May 2024 • 01:32 am
Simply Wall St • 24 Apr 2024 • 07:00 am

GXO Logistics, Inc. Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Quarterly)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22019Q4
Revenue-5.2%2,4562,5902,4712,3942,3232,4672,2872,1562,0832,2621,9741,8821,8221,7661,5841,405-
  S&GA Expenses5.1%249237258245258249227220190195171177171144157168-
EBITDA Margin-10.9%0.06*0.07*0.07*0.07*0.07*0.07*0.07*0.07*0.06*0.06*0.07*0.07*-----
Interest Expenses8.3%13.0012.0014.0014.0013.0010.006.009.004.005.005.006.005.006.006.005.00-
Income Taxes-100.0%-10.00-5.0015.0020.003.0013.0019.0021.0011.0016.00-31.001.009.0014.0020.00-24.00-
Earnings Before Taxes-167.6%-46.0068.0083.0086.0029.0059.0083.0073.0049.0070.0042.0015.0026.0044.0043.00-89.00-
EBT Margin-29.2%0.02*0.03*0.03*0.03*0.03*0.03*0.03*0.03*0.02*0.02*0.02*0.02*-----
Net Income-150.7%-37.0073.0066.0065.0025.0046.0063.0051.0037.0056.0072.0011.0014.0028.0018.00-65.00-
Net Income Margin-28.1%0.02*0.02*0.02*0.02*0.02*0.02*0.02*0.03*0.02*0.02*0.02*0.01*-----
Free Cashflow-115.8%-23.001461882.00-52.0012331.0065.00-19.0013444.0047.00-----
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22020Q4
Assets-1.3%9,3809,5079,0919,1269,0909,2198,8068,7067,1267,2717,1337,0686,548
  Current Assets-4.1%2,4632,5682,4662,3062,3112,4282,2422,2562,0302,0991,9581,9631,836
    Cash Equivalents-9.2%425468473305426495434384312333275326328
  Goodwill-0.7%2,8702,8912,7342,8022,7652,7282,6032,7691,9862,0172,0422,0582,063
  Current Liabilities0.0%2,6252,6262,4342,4032,4212,5322,2752,3642,1222,3292,2452,0091,738
  Long Term Debt-6.7%1,5111,6201,6211,6251,6971,7391,7891,801907927934582615
    LT Debt, Non Current----1,6251,6971,739-------
Shareholder's Equity-0.3%2,9032,9122,7842,8112,7192,6452,5992,5612,3752,3902,3372,9142,948
  Retained Earnings-6.7%51555247941334832327721416312670.00--
  Additional Paid-In Capital0.2%2,6022,5982,5932,5872,5802,5752,5692,5612,3492,3542,348--
Shares Outstanding0.3%119119119119119119117115115115115115-
Minority Interest0%34.0034.0033.0033.0034.0033.0030.0031.0034.0039.0041.0040.00125
Float----7,300---4,800-----
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Quarterly)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22019Q4
Cashflow From Operations-76.7%50.0021524361.0039.0022611615446.0020410599.0047.00-12.00154--
  Share Based Compensation-20.0%8.0010.007.009.009.009.008.0010.006.006.009.008.005.00----
Cashflow From Investing62.4%-82.00-218-52.00-58.00-82.00-93.00-53.00-959-44.00-67.00-69.00-33.00-38.00-117-69.00--
Cashflow From Financing50.0%-8.00-16.00-15.00-126-29.00-76.00-6.00887-18.00-76.00-87.00-15880.0039.00-6.00--
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GXO Income Statement

2023-12-31
Consolidated Statements of Operations - USD ($)
shares in Thousands, $ in Millions
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Income Statement [Abstract]   
Revenue$ 9,778$ 8,993$ 7,940
Direct operating expense8,0357,4436,637
Selling, general and administrative expense998886714
Depreciation and amortization expense361329335
Transaction and integration costs346199
Restructuring costs and other32324
Operating income318242151
Other income, net15123
Interest expense, net(53)(29)(21)
Income before income taxes266264153
Income tax (expense) benefit(33)(64)8
Net income233200161
Net income attributable to Noncontrolling Interests (“NCI”)(4)(3)(8)
Net income attributable to GXO$ 229$ 197$ 153
Earnings per share   
Basic (in dollars per share)$ 1.93$ 1.68$ 1.33
Diluted (in dollars per share)$ 1.92$ 1.67$ 1.32
Weighted-average common shares outstanding   
Basic (in shares)118,908117,050114,632
Diluted (in shares)119,490117,616115,597

GXO Balance Sheet

2023-12-31
Consolidated Balance Sheets - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Current assets  
Cash and cash equivalents$ 468$ 495
Accounts receivable, net of allowance of $11 and $121,7531,647
Other current assets347286
Total current assets2,5682,428
Long-term assets  
Property and equipment, net of accumulated depreciation of $1,545 and $1,297953960
Operating lease assets2,2012,227
Goodwill2,8912,728
Intangible assets, net of accumulated amortization of $528 and $456567570
Other long-term assets327306
Total long-term assets6,9396,791
Total assets9,5079,219
Current liabilities  
Accounts payable709717
Accrued expenses966995
Current debt2767
Current operating lease liabilities597560
Other current liabilities327193
Total current liabilities2,6262,532
Long-term liabilities  
Long-term debt1,6201,739
Long-term operating lease liabilities1,8421,853
Other long-term liabilities473417
Total long-term liabilities3,9354,009
Commitments and Contingencies (Note 17)
Stockholders’ Equity  
Common Stock, $0.01 par value per share; 300,000 shares authorized, 119,057 and 118,728 shares issued and outstanding11
Preferred Stock, $0.01 par value per share; 10,000 shares authorized, none issued and outstanding00
Additional Paid-In Capital (“APIC”)2,5982,575
Retained earnings552323
Accumulated Other Comprehensive Income (Loss) (“AOCIL”)(239)(254)
Total stockholders’ equity before NCI2,9122,645
NCI3433
Total equity2,9462,678
Total liabilities and equity$ 9,507$ 9,219
GXO
GXO Logistics, Inc., together with its subsidiaries, provides logistics services worldwide. The company provides warehousing and distribution, order fulfilment, e-commerce, reverse logistics, and other supply chain services. As of December 31, 2022, it operated in approximately 979 facilities. The company serves various customers in the e-commerce, omnichannel retail, technology and consumer electronics, food and beverage, industrial and manufacturing, consumer packaged goods, and others. GXO Logistics, Inc. was incorporated in 2021 and is headquartered in Greenwich, Connecticut.
 CEO
 WEBSITEgxo.com
 INDUSTRYIntegrated Freight & Logistics
 EMPLOYEES65535

GXO Logistics, Inc. Frequently Asked Questions


What is the ticker symbol for GXO Logistics, Inc.? What does GXO stand for in stocks?

GXO is the stock ticker symbol of GXO Logistics, Inc.. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of GXO Logistics, Inc. (GXO)?

As of Mon May 13 2024, market cap of GXO Logistics, Inc. is 6.31 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of GXO stock?

You can check GXO's fair value in chart for subscribers.

What is the fair value of GXO stock?

You can check GXO's fair value in chart for subscribers. The fair value of GXO Logistics, Inc. is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of GXO Logistics, Inc. is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for GXO so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is GXO Logistics, Inc. a good stock to buy?

The fair value guage provides a quick view whether GXO is over valued or under valued. Whether GXO Logistics, Inc. is cheap or expensive depends on the assumptions which impact GXO Logistics, Inc.'s fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for GXO.

What is GXO Logistics, Inc.'s Price to Earnings (PE) and Price to sales (PS) ratio?

As of Mon May 13 2024, GXO's PE ratio (Price to Earnings) is 37.79 and Price to Sales (PS) ratio is 0.64. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. GXO PE ratio will change depending on the future growth rate expectations of investors.