GXO Logistics, Inc. Financial Ratios — GXO Stock

Profitability (USD)

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	-1.15	5.91	7.89	8.24	4.53	1.07
Return on Assets (%)	- -	- -	-0.49	2.21	2.39	2.45	1.29	0.27
Return on Capital (%)	- -	- -	- -	- -	3.57	3.9	2.98	0.87
Return on Invested Capital (%)	- -	- -	- -	- -	2.97	3.93	2.65	0.97
Gross Margin (%)	11.33	11.16	11.35	12.19	13.58	14.13	12.31	11.62
EBITDA Margin (%)	6.66	7.42	5.47	6.12	6.35	6.94	5.41	5.33
Operating Margin (%)	2.62	2.72	1.49	3.2	3.73	3.93	3.25	3.23
Incremental Operating Margin (%)	- -	24.14	- -	9.28	7.69	6.24	- -	3.06
Pretax Margin (%)	2.08	1.94	-0.1	1.93	2.94	2.72	1.25	0.79
Profit Margin (%)	1.15	0.98	-0.5	1.93	2.19	2.34	1.14	0.24
Net Income to Common Margin (%)	1.15	0.98	-0.5	1.93	2.19	2.34	1.14	0.24
Effective Tax Rate (%)	28.57	31.36	- -	- -	24.24	12.41	5.48	65.38
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	-1.15	5.91	7.89	8.24	4.53	1.07

Credit (USD)

Credit Ratios API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	2,133	2,104	2,805	4,219	4,086	5,176	5,854
ST Debt	- -	367	390	487	627	624	757	1,191
LT Debt	- -	1,766	1,714	2,318	3,592	3,462	4,419	4,663
Total Debt/EBITDA	- -	4.72	6.21	5.77	7.39	6.02	8.18	8.34
Net Debt/EBITDA	- -	1.05	1.02	1.29	2.3	1.74	3.5	3.15
Total Debt/EBIT	- -	14.22	131.5	18.58	17.43	12.85	23.74	23.89
Net Debt/EBIT	- -	3.15	21.56	4.16	5.42	3.71	10.17	9.02
EBITDA to Interest Expense	13.47	13.7	14.13	23.14	19.69	12.81	6.15	5.28
EBITDA-CapEx/Interest Expense	4.47	6.97	4.88	23.14	19.69	12.81	6.15	5.28
EBIT to Interest Expense	5.3	5.03	3.83	12.1	11.55	7.25	3.69	3.2
Interest Expense	30	33	24	21	29	53	103	133
Common Equity/Total Assets	- -	41.73	43.11	32.33	28.69	30.63	26.66	24.33
Long-Term Debt/Equity (%)	- -	65.48	58.14	96.99	134.13	117.52	145.6	154.66
Long-Term Debt/Capital (%)	- -	36.56	33.93	44.62	52.08	49.23	53.82	52.58
Long-Term Debt/Total Assets (%)	- -	28.71	26.18	31.88	38.96	36.42	39.22	38.03
Total Debt/Equity (%)	- -	79.09	71.37	117.36	157.54	138.7	170.54	194.16
Total Debt/Capital (%)	- -	44.16	41.65	53.99	61.17	58.11	63.04	66.01
Total Debt/Total Assets (%)	- -	34.68	32.13	38.58	45.76	42.98	45.94	47.74
Net Debt to Equity	- -	17.54	11.7	26.28	48.95	40.02	73.08	73.33
Net Debt/Capital (%)	- -	10.22	7.3	12.92	20.48	17.96	28.44	27.59
EBITDA	404	452	339	486	571	679	633	702
EBITDA-CapEx	134	230	117	486	571	679	633	702
Operating Income (Loss)	159	166	92	254	335	384	380	425

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	0.13	0.19	0.14	0.2	0.18	0.13	0.22
Current Ratio	- -	1	1.06	0.9	0.96	0.98	0.83	0.85
Quick Ratio	- -	0.86	0.89	0.79	0.85	0.85	0.69	0.74
CFO/Avg Current Liab	- -	- -	0.21	0.22	0.22	0.22	0.19	0.12
Common Equity/Total Assets	- -	41.73	43.11	32.33	28.69	30.63	26.66	24.33
Long-Term Debt/Equity (%)	- -	65.48	58.14	96.99	134.13	117.52	145.6	154.66
Long-Term Debt/Capital (%)	- -	36.56	33.93	44.62	52.08	49.23	53.82	52.58
Long-Term Debt/Total Assets (%)	- -	28.71	26.18	31.88	38.96	36.42	39.22	38.03
Total Debt/Equity (%)	- -	79.09	71.37	117.36	157.54	138.7	170.54	194.16
Total Debt/Capital (%)	- -	44.16	41.65	53.99	61.17	58.11	63.04	66.01
Total Debt/Total Assets (%)	- -	34.68	32.13	38.58	45.76	42.98	45.94	47.74
CFO/Total Liabilities	- -	4.2	9.25	9.32	8.29	8.5	6.67	4.69
CFO/CapEx	1.24	0.65	1.5	- -	- -	- -	- -	- -
Altman's Z-Score	- -	- -	- -	3.02	2.23	2.61	2.35	2.36

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	5.4	5.81	5.7	5.75	6.59	6.89
Days Sales Outstanding	- -	- -	67.55	62.77	64.01	63.46	55.36	53
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	10,414	5,068	7,282	5,198	6,028
- Cash & Cash Equivalents	- -	200	328	333	495	468	413	854
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	130	125	39	33	34	32	32
+ Total Debt	- -	2,133	2,104	2,805	4,219	4,086	5,176	5,854
Enterprise Value	- -	- -	- -	12,925	8,825	10,934	9,993	11,060
Total Capital	- -	4,830	5,052	5,195	6,897	7,032	8,211	8,869
Total Debt/Capital (%)	- -	44.16	41.65	53.99	61.17	58.11	63.04	66.01
Total Debt / EV	- -	- -	- -	0.22	0.48	0.37	0.52	0.53
EV/Sales	- -	- -	- -	1.63	0.98	1.12	0.85	0.84
EV/EBITDA	- -	- -	- -	26.6	15.46	16.1	15.79	15.75
EV/EBIT	- -	- -	- -	85.6	36.47	34.38	45.84	45.14
EV/Cash Flow to Firm	- -	- -	- -	- -	15.65	18.09	15.46	23.04
EV/Free Cash Flow to Firm	- -	- -	- -	- -	15.65	18.09	15.46	23.04
Diluted Market Cap	- -	- -	- -	10,500	5,021	7,308	5,211	6,122
Diluted Enterprise Value	- -	- -	- -	13,011	8,778	10,960	10,006	11,154
EV per Share	- -	- -	- -	112.73	74.33	91.83	83.63	96.58
TTM Sales	6,065	6,094	6,195	7,940	8,993	9,778	11,709	13,178
TTM EBITDA	404	452	339	486	571	679	633	702
TTM Operating Income	159	166	92	254	335	384	380	425
TTM Cash Flow to Firm	356	168	- -	- -	564	604	646	480
TTM Free Cash Flow to Firm	86	-54	- -	- -	564	604	646	480

Multiples (USD)

Valuation Multiples API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	23.08	9.26	13.1	9.49	14.11
EV/EBIT	- -	- -	- -	85.6	36.47	34.38	45.84	45.14
Enterprise Value	- -	- -	- -	12,925	8,825	10,934	9,993	11,060
Low Price	- -	- -	- -	48.38	32.1	41.83	41.38	30.46
EV/Sales	- -	- -	- -	1.63	0.98	1.12	0.85	0.84
EV/EBITDA	- -	- -	- -	26.6	15.46	16.1	15.79	15.75
Price/Earnings	- -	- -	- -	68.05	25.36	31.76	38.76	190.29
Price/Earnings Average	- -	- -	- -	62.68	32.52	29.15	46.83	168.17
Price/Earnings High	- -	- -	- -	79.36	54.69	35.09	56.44	209.63
Price/Earnings Low	- -	- -	- -	36.25	19.07	21.72	36.88	110.11
Price/Book Value	- -	- -	- -	4.43	1.92	2.5	1.73	2.02
Price/Book Value Average	- -	- -	- -	4.08	2.46	2.3	2.09	1.79
Price/Book Value High	- -	- -	- -	5.17	4.13	2.76	2.52	2.23
Price/Book Value Low	- -	- -	- -	2.36	1.44	1.71	1.65	1.17
Price/Tangible Book Value	- -	- -	- -	135.25	-7.76	-13.34	-3.39	-3.53
Price/Tangible Book Value Average	- -	- -	- -	124.57	-9.95	-12.24	-4.1	-3.12
Price/Tangible Book Value High	- -	- -	- -	157.72	-16.73	-14.73	-4.94	-3.89
Price/Tangible Book Value Low	- -	- -	- -	72.04	-5.84	-9.12	-3.23	-2.04
Price/Sales	- -	- -	- -	1.31	0.56	0.74	0.44	0.46
Price/Sales Average	- -	- -	- -	1.21	0.71	0.68	0.54	0.41
Price/Sales High	- -	- -	- -	1.53	1.2	0.82	0.65	0.51
Price/Sales Low	- -	- -	- -	0.7	0.42	0.51	0.42	0.27
Price/Cash Flow	- -	- -	- -	22.88	9.22	13.03	9.46	14.03
Price/Cash Flow Average	- -	- -	- -	21.08	11.82	11.96	11.43	12.4
Price/Cash Flow High	- -	- -	- -	26.69	19.88	14.4	13.77	15.46
Price/Cash Flow Low	- -	- -	- -	12.19	6.93	8.91	9	8.12
Price/Free Cash Flow Average	- -	- -	- -	21.25	11.88	12.02	11.47	12.47
Price/Free Cash Flow High	- -	- -	- -	26.91	19.97	14.47	13.82	15.54
Price/Free Cash Flow Low	- -	- -	- -	12.29	6.97	8.96	9.03	8.16
EV/Sales Average	- -	- -	- -	1.52	1.14	1.06	0.95	0.79
EV/Sales High	- -	- -	- -	1.85	1.63	1.2	1.06	0.89
EV/Sales Low	- -	- -	- -	1.01	0.84	0.88	0.83	0.65
EV/EBITDA Average	- -	- -	- -	24.9	17.96	15.22	17.5	14.76
EV/EBITDA High	- -	- -	- -	30.16	25.72	17.23	19.53	16.63
EV/EBITDA Low	- -	- -	- -	16.58	13.25	12.71	15.39	12.14
EV/EBIT Average	- -	- -	- -	80.15	42.38	32.5	50.8	42.28
EV/EBIT High	- -	- -	- -	97.06	60.68	36.78	56.71	47.64
EV/EBIT Low	- -	- -	- -	53.37	31.27	27.15	44.68	34.78
Last Price	- -	- -	- -	90.83	42.69	61.16	43.5	52.64
High Price	- -	- -	- -	105.92	92.04	67.57	63.33	57.99
Enterprise Value Average	- -	- -	- -	12,103	10,255	10,335	11,075	10,359
Enterprise Value High	- -	- -	- -	14,656	14,685	11,697	12,363	11,673
Enterprise Value Low	- -	- -	- -	8,058	7,568	8,632	9,740	8,520

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	112	115	115	115	119	119	119	115
Diluted Weighted Avg Shares	115	115	115	116	118	119	120	116
Basic Weighted Avg Shares	115	115	115	115	117	119	119	116
Revenue per Share	52.92	53.18	54.06	69.27	76.83	82.23	98.05	113.92
EBITDA per Share	3.53	3.94	2.96	4.24	4.88	5.71	5.3	6.07
Operating Income per Share	1.39	1.45	0.8	2.22	2.86	3.23	3.18	3.67
Basic EPS, GAAP	0.61	0.52	-0.27	1.33	1.68	1.93	1.12	0.28
Basic EPS from Cont Ops	0.79	0.71	-0.19	1.4	1.71	1.96	1.16	0.31
Diluted EPS, GAAP	0.61	0.52	-0.27	1.32	1.67	1.92	1.12	0.28
Diluted EPS from Cont Ops	0.79	0.71	-0.19	1.39	1.7	1.95	1.15	0.31
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	2.92	1.27	2.91	3.97	4.63	4.69	4.6	3.75
Free Cash Flow per Basic Share	0.57	-0.67	0.97	3.97	4.63	4.69	4.6	3.75
Cash & Equivalents per Share	- -	1.75	2.86	2.9	4.17	3.93	3.46	7.46
Book Value per Share	- -	22.4	24.63	20.5	22.28	24.46	25.13	26.05
Tangible Book Value per Share	- -	2.09	4.02	0.67	-5.5	-4.59	-12.82	-14.91