Company Valuation: GXO Logistics, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 10,413 5,065 7,275 5,197 6,027 5,542 - -
Change - -51.36% 43.65% -28.56% 15.96% -8.05% - -
Enterprise Value (EV) 1 11,041 6,376 8,454 7,415 8,238 7,473 7,096 6,726
Change - -42.25% 32.6% -12.29% 11.09% -9.29% -5.04% -5.21%
P/E 68.8x 25.6x 31.9x 38.8x 188x 29.5x 18.7x 14.5x
PBR 4.43x 1.92x 2.5x 1.73x 2.02x 1.8x 1.63x 1.4x
PEG - 1x 2.1x -0.9x -2.5x 0x 0.3x 0.5x
Capitalization / Revenue 1.31x 0.56x 0.74x 0.44x 0.46x 0.4x 0.38x 0.36x
EV / Revenue 1.39x 0.71x 0.86x 0.63x 0.63x 0.54x 0.48x 0.43x
EV / EBITDA 18.1x 8.76x 11.4x 9.1x 9.35x 7.83x 6.82x 5.88x
EV / EBIT 43.5x 15.3x 18.8x 14.6x 15.1x 12.6x 10.9x 8.47x
EV / FCF 53.9x 26.6x 28x 29.5x 31.8x 22.3x 20.6x 13.7x
FCF Yield 1.86% 3.76% 3.57% 3.38% 3.14% 4.49% 4.85% 7.31%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 1.32 1.67 1.92 1.12 0.28 1.64 2.577 3.339
Distribution rate - - - - - - - -
Net sales 1 7,940 8,993 9,778 11,709 13,178 13,959 14,707 15,474
EBITDA 1 611 728 741 815 881 954.7 1,041 1,144
EBIT 1 254 416 450 508 544 591.6 650.9 794.2
Net income 1 153 197 229 134 32 190.5 297.2 334.6
Net Debt 1 628 1,311 1,179 2,218 2,211 1,931 1,555 1,185
Reference price 2 90.83 42.69 61.16 43.50 52.64 48.32 48.32 48.32
Nbr of stocks (in thousands) 114,643 118,639 118,955 119,483 114,493 114,685 - -
Announcement Date 15/02/22 14/02/23 13/02/24 12/02/25 10/02/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
16.96x1.17x8.54x6.4% 87.03B
15.48x0.94x8.22x1.68% 76.33B
16.02x0.96x7.1x3.58% 71.46B
24.45x1.82x17.31x0.83% 24.54B
20.32x0.78x8.46x-.--% 11.95B
22.2x2.49x9.5x-.--% 9.04B
8.68x0.36x5.27x6.23% 6.28B
14x0.65x7.37x3.68% 5.67B
29.46x0.54x7.83x-.--% 5.54B
Average 18.62x 1.08x 8.84x 2.49% 33.09B
Weighted average by Cap. 17.27x 1.10x 8.76x 3.43%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA



Year-on-year evolution of the Yield

  1. Stock Market
  2. Stocks
  3. GXO Stock
  4. 93N Stock
  5. Valuation GXO Logistics, Inc.
40% Discount: Identify Tomorrow's Best Investments With The Best Subscriber-Only Tools!
d
:
:
SEIZE THE OFFER!