Financhill
Buy
59

GXO Quote, Financials, Valuation and Earnings

Last price:
$49.00
Seasonality move :
-6.26%
Day range:
$48.30 - $49.26
52-week range:
$30.46 - $63.33
Dividend yield:
0%
P/E ratio:
79.03x
P/S ratio:
0.48x
P/B ratio:
1.95x
Volume:
2.3M
Avg. volume:
1.4M
1-year change:
-1.21%
Market cap:
$5.6B
Revenue:
$11.7B
EPS (TTM):
$0.62
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 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $1.8B $2.1B $2.3B $2.5B $3B
Revenue Growth (YoY) 26.53% 14.33% 11.52% 5.73% 21.21%
 
Cost of Revenues $1.6B $1.8B $2B $2.1B $2.7B
Gross Profit $223M $259M $334M $308M $310M
Gross Profit Margin 12.24% 12.43% 14.38% 12.54% 10.41%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $171M $190M $258M $249M $261M
Other Inc / (Exp) -$21M -$16M -$34M -$92M -$110M
Operating Expenses $171M $190M $258M $249M $261M
Operating Income $52M $69M $76M $59M $49M
 
Net Interest Expenses $5M $4M $13M $13M $32M
EBT. Incl. Unusual Items $26M $49M $29M -$46M -$93M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $9M $11M $3M -$10M $2M
Net Income to Company $17M $38M $26M -$36M -$95M
 
Minority Interest in Earnings -$3M -$1M -$1M -$1M -$1M
Net Income to Common Excl Extra Items $14M $37M $25M -$37M -$96M
 
Basic EPS (Cont. Ops) $0.12 $0.32 $0.21 -$0.31 -$0.81
Diluted EPS (Cont. Ops) $0.12 $0.32 $0.21 -$0.31 -$0.81
Weighted Average Basic Share $114.6M $114.7M $118.8M $119.3M $119M
Weighted Average Diluted Share $114.6M $115.6M $119.2M $119.3M $119M
 
EBITDA $110M $129M $136M $70M $59M
EBIT $31M $53M $53M -$22M -$50M
 
Revenue (Reported) $1.8B $2.1B $2.3B $2.5B $3B
Operating Income (Reported) $52M $69M $76M $59M $49M
Operating Income (Adjusted) $31M $53M $53M -$22M -$50M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $6.6B $8.2B $9.2B $9.9B $12.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $5.8B $7.2B $7.9B $8.6B $10.8B
Gross Profit $765M $1B $1.3B $1.4B $1.4B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $640M $733M $954M $989M $1.1B
Other Inc / (Exp) -$79M -$75M -$60M -$123M -$149M
Operating Expenses $640M $733M $954M $989M $1.1B
Operating Income $125M $271M $342M $367M $370M
 
Net Interest Expenses $22M $20M $38M $53M $122M
EBT. Incl. Unusual Items $24M $176M $244M $191M $99M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $19M -$6M $56M $20M $20M
Net Income to Company $5M $182M $188M $171M $79M
 
Minority Interest in Earnings -$10M -$6M -$3M -$4M -$4M
Net Income to Common Excl Extra Items -$5M $176M $185M $167M $75M
 
Basic EPS (Cont. Ops) -$0.04 $1.54 $1.57 $1.40 $0.63
Diluted EPS (Cont. Ops) -$0.04 $1.52 $1.57 $1.39 $0.62
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $372M $528M $629M $614M $653M
EBIT $46M $196M $293M $244M $221M
 
Revenue (Reported) $6.6B $8.2B $9.2B $9.9B $12.2B
Operating Income (Reported) $125M $271M $342M $367M $370M
Operating Income (Adjusted) $46M $196M $293M $244M $221M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $1.8B $2.1B $2.3B $2.5B $3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.6B $1.8B $2B $2.1B $2.7B
Gross Profit $223M $259M $334M $308M $310M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $171M $190M $258M $249M $261M
Other Inc / (Exp) -$21M -$16M -$34M -$92M -$110M
Operating Expenses $171M $190M $258M $249M $261M
Operating Income $52M $69M $76M $59M $49M
 
Net Interest Expenses $5M $4M $13M $13M $32M
EBT. Incl. Unusual Items $26M $49M $29M -$46M -$93M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $9M $11M $3M -$10M $2M
Net Income to Company $17M $38M $26M -$36M -$95M
 
Minority Interest in Earnings -$3M -$1M -$1M -$1M -$1M
Net Income to Common Excl Extra Items $14M $37M $25M -$37M -$96M
 
Basic EPS (Cont. Ops) $0.12 $0.32 $0.21 -$0.31 -$0.81
Diluted EPS (Cont. Ops) $0.12 $0.32 $0.21 -$0.31 -$0.81
Weighted Average Basic Share $114.6M $114.7M $118.8M $119.3M $119M
Weighted Average Diluted Share $114.6M $115.6M $119.2M $119.3M $119M
 
EBITDA $110M $129M $136M $70M $59M
EBIT $31M $53M $53M -$22M -$50M
 
Revenue (Reported) $1.8B $2.1B $2.3B $2.5B $3B
Operating Income (Reported) $52M $69M $76M $59M $49M
Operating Income (Adjusted) $31M $53M $53M -$22M -$50M
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 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $414M $312M $426M $423M $288M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.3B $1.5B $1.6B $1.7B $1.9B
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $327M $226M $280M $375M $446M
Total Current Assets $2B $2B $2.3B $2.5B $2.6B
 
Property Plant And Equipment $2.5B $2.6B $3.1B $3.1B $3.6B
Long-Term Investments -- -- -- -- --
Goodwill $2B $2B $2.8B $2.9B $3.6B
Other Intangibles $307M $239M $555M $542M $977M
Other Long-Term Assets $183M $267M $327M $362M $511M
Total Assets $7.1B $7.1B $9.1B $9.4B $11.3B
 
Accounts Payable $480M $549M $652M $615M $720M
Accrued Expenses $877M $940M $908M $976M $1.4B
Current Portion Of Long-Term Debt $32M -- $84M $126M $175M
Current Portion Of Capital Lease Obligations $379M $487M $568M $597M $681M
Other Current Liabilities $126M $146M $209M $311M $396M
Total Current Liabilities $1.9B $2.1B $2.4B $2.6B $3.4B
 
Long-Term Debt $586M $114M $1.7B $1.5B $2.5B
Capital Leases -- -- -- -- --
Total Liabilities $4.1B $4.8B $6.4B $6.5B $8.4B
 
Common Stock -- $1M $1M $1M $1M
Other Common Equity Adj $16M -$172M -$244M -$249M -$245M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $124M $34M $34M $34M $34M
Total Equity $3B $2.4B $2.7B $2.9B $2.9B
 
Total Liabilities and Equity $7.1B $7.1B $9.1B $9.4B $11.3B
Cash and Short Terms $414M $312M $426M $423M $288M
Total Debt $618M $114M $1.8B $1.6B $2.7B
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 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $17M $38M $26M -$36M -$95M
Depreciation & Amoritzation $79M $76M $83M $92M $109M
Stock-Based Compensation $5M $6M $9M $8M $12M
Change in Accounts Receivable $3M -$33M $57M $70M -$49M
Change in Inventories -- -- -- -- --
Cash From Operations $47M $46M $39M $50M $29M
 
Capital Expenditures $67M $65M $91M $73M $78M
Cash Acquisitions $9M -- -- -$15M --
Cash From Investing -$38M -$44M -$82M -$82M -$77M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- $56M
Long-Term Debt Repaid -$51M -$9M -$29M -$8M -$11M
Repurchase of Common Stock -- -- -- -- -$106M
Other Financing Activities $131M -$9M -- -- -$5M
Cash From Financing $80M -$18M -$29M -$8M -$66M
 
Beginning Cash (CF) $328M $333M $495M $470M $485M
Foreign Exchange Rate Adjustment -$3M -$5M $3M -$5M $11M
Additions / Reductions $89M -$16M -$72M -$40M -$114M
Ending Cash (CF) $414M $312M $426M $425M $382M
 
Levered Free Cash Flow -$20M -$19M -$52M -$23M -$49M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $5M $182M $188M $171M $79M
Depreciation & Amoritzation $326M $332M $336M $370M $432M
Stock-Based Compensation $30M $29M $36M $34M $43M
Change in Accounts Receivable -$196M -$279M $19M -$4M -$1M
Change in Inventories -- -- -- -- --
Cash From Operations $339M $454M $535M $569M $528M
 
Capital Expenditures $241M $248M $368M $256M $364M
Cash Acquisitions $9M $23M -$876M -$164M -$848M
Cash From Investing -$281M -$213M -$1.2B -$410M -$1.2B
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- $1.1B
Long-Term Debt Repaid -$112M -$30M -$135M -$148M -$456M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $238M -$1.1B -- -- -$6M
Cash From Financing $66M -$339M $776M -$165M $578M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $124M -$98M $124M -$6M -$46M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $98M $206M $167M $313M $164M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $17M $38M $26M -$36M -$95M
Depreciation & Amoritzation $79M $76M $83M $92M $109M
Stock-Based Compensation $5M $6M $9M $8M $12M
Change in Accounts Receivable $3M -$33M $57M $70M -$49M
Change in Inventories -- -- -- -- --
Cash From Operations $47M $46M $39M $50M $29M
 
Capital Expenditures $67M $65M $91M $73M $78M
Cash Acquisitions $9M -- -- -$15M --
Cash From Investing -$38M -$44M -$82M -$82M -$77M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- $56M
Long-Term Debt Repaid -$51M -$9M -$29M -$8M -$11M
Repurchase of Common Stock -- -- -- -- -$106M
Other Financing Activities $131M -$9M -- -- -$5M
Cash From Financing $80M -$18M -$29M -$8M -$66M
 
Beginning Cash (CF) $328M $333M $495M $470M $485M
Foreign Exchange Rate Adjustment -$3M -$5M $3M -$5M $11M
Additions / Reductions $89M -$16M -$72M -$40M -$114M
Ending Cash (CF) $414M $312M $426M $425M $382M
 
Levered Free Cash Flow -$20M -$19M -$52M -$23M -$49M

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