GXO Logistics, Inc.

GXO

GXOGXO Logistics, Inc. US flag

New York Stock Exchange

49.11

USD

-0.43

- -

5.65BMarket Cap

Profitability (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	- -	- -	240.94	87.36	52.22	21.61	4.55
Return on Assets (%)	- -	1.95	-0.49	2.21	2.39	2.45	1.29	0.27
Return on Capital (%)	- -	5.45	- -	- -	5.72	5.87	4.3	1.18
Return on Invested Capital (%)	- -	4.65	- -	- -	4.11	4.75	4.61	1.68
Gross Margin (%)	11.33	11.16	11.35	12.19	13.58	14.13	12.31	11.62
EBITDA Margin (%)	6.92	7.68	6.7	7.42	7.38	7.62	6.79	6.69
Operating Margin (%)	2.62	2.72	1.49	3.2	3.73	3.93	3.25	3.23
Incremental Operating Margin (%)	- -	24.14	-73.27	9.28	7.69	6.24	-0.21	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 (%)	- -	- -	- -	240.94	87.36	52.22	21.61	4.55

Credit (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
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	- -	4.56	5.07	4.76	6.35	5.48	6.51	6.64
Net Debt/EBITDA	- -	1.01	0.83	1.07	1.97	1.58	2.79	2.51
Total Debt/EBIT	- -	12.85	22.87	11.04	12.59	10.64	13.62	13.77
Net Debt/EBIT	- -	2.85	3.75	2.47	3.91	3.07	5.84	5.2
EBITDA to Interest Expense	14	14.18	17.29	28.05	22.9	14.06	7.72	6.63
EBITDA-CapEx/Interest Expense	5	7.45	8.04	28.05	22.9	14.06	7.72	6.63
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	- -	- -	- -	1.75	3.51	5.82	6.1	5.86
Long-Term Debt/Equity (%)	- -	65.48	58.14	96.99	134.13	117.52	145.6	154.66
Long-Term Debt/Capital (%)	- -	78.04	76.9	78.02	78.5	74.09	74.96	70.6
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 (%)	- -	94.26	94.39	94.41	92.2	87.44	87.8	88.63
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 (%)	- -	22.93	18.15	23.81	32.12	28.04	40.46	38.45
EBITDA	420	468	415	589	664	745	795	882
EBITDA-CapEx	150	246	193	589	664	745	795	882
Operating Income (Loss)	159	166	92	254	335	384	380	425

Liquidity (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
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	- -	0.2	0.21	0.22	0.22	0.22	0.19	0.12
Common Equity/Total Assets	- -	- -	- -	1.75	3.51	5.82	6.1	5.86
Long-Term Debt/Equity (%)	- -	65.48	58.14	96.99	134.13	117.52	145.6	154.66
Long-Term Debt/Capital (%)	- -	78.04	76.9	78.02	78.5	74.09	74.96	70.6
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 (%)	- -	94.26	94.39	94.41	92.2	87.44	87.8	88.63
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	- -	1.74	1.58	3.02	2.22	2.61	2.35	2.36

Working Capital (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	11.4	5.4	5.81	5.7	5.75	6.59	6.89
Days Sales Outstanding	- -	32.01	67.55	62.77	64.01	63.46	55.36	53
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	26.22	13.27	13.42	11.59	11.78	13.83	15.19
Accounts Payable Turnover Days	- -	13.92	27.51	27.2	31.49	31	26.39	24.04
Cash Conversion Cycle	- -	18.09	40.04	35.57	32.52	32.46	28.97	28.96
Inventory to Cash Days	- -	32.01	67.55	62.77	64.01	63.46	55.36	53
Inventories	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	- -	- -	- -	10,412	4,997	7,272	5,194	6,089
- 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	- -	2,063	1,901	12,923	8,754	10,924	9,989	11,121
Total Capital	- -	2,263	2,229	2,971	4,576	4,673	5,895	6,605
Total Debt/Capital (%)	- -	94.26	94.39	94.41	92.2	87.44	87.8	88.63
Total Debt / EV	- -	1.03	1.11	0.22	0.48	0.37	0.52	0.53
EV/Sales	- -	0.34	0.31	1.63	0.97	1.12	0.85	0.84
EV/EBITDA	- -	4.41	4.58	21.94	13.18	14.66	12.57	12.61
EV/EBIT	- -	12.43	20.66	50.88	26.13	28.45	26.29	26.17
EV/Cash Flow to Firm	- -	12.31	4.52	27.09	15.52	18.07	15.46	23.17
EV/Free Cash Flow to Firm	- -	5.29	2.96	27.09	15.52	18.07	15.46	23.17
Diluted Market Cap	- -	- -	- -	10,500	5,021	7,308	5,211	6,122
Diluted Enterprise Value	- -	2,063	1,901	13,011	8,778	10,960	10,006	11,154
EV per Share	- -	18	16.59	112.73	74.79	91.87	83.65	96.14
TTM Sales	6,065	6,094	6,195	7,940	8,993	9,778	11,709	13,178
TTM EBITDA	420	468	415	589	664	745	795	882
TTM Operating Income	159	166	92	254	335	384	380	425
TTM Cash Flow to Firm	356	168	421	477	564	604	646	480
TTM Free Cash Flow to Firm	626	390	643	477	564	604	646	480

Multiples (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	- -	- -	- -	23.08	9.26	13.1	9.49	14.11
EV/EBIT	- -	12.43	20.66	50.88	26.13	28.45	26.29	26.17
Enterprise Value	- -	2,063	1,901	12,923	8,754	10,924	9,989	11,121
Low Price	- -	- -	- -	48.38	32.1	41.83	41.38	30.46
EV/Sales	- -	0.34	0.31	1.63	0.97	1.12	0.85	0.84
EV/EBITDA	- -	4.41	4.58	21.94	13.18	14.66	12.57	12.61
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	- -	- -	- -	81.98	15.42	13.15	7.56	8.47
Price/Book Value Average	- -	- -	- -	75.51	19.77	12.07	9.13	7.48
Price/Book Value High	- -	- -	- -	95.6	33.25	14.53	11.01	9.33
Price/Book Value Low	- -	- -	- -	43.67	11.6	8.99	7.19	4.9
Price/Tangible Book Value	- -	- -	- -	89.76	-8.06	-14.2	-3.46	-3.64
Price/Tangible Book Value Average	- -	- -	- -	82.67	-10.33	-13.04	-4.18	-3.21
Price/Tangible Book Value High	- -	- -	- -	104.67	-17.38	-15.69	-5.04	-4
Price/Tangible Book Value Low	- -	- -	- -	47.81	-6.06	-9.71	-3.29	-2.1
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	- -	0.34	0.31	1.52	1.13	1.06	0.95	0.79
EV/Sales High	- -	0.34	0.31	1.85	1.62	1.2	1.06	0.89
EV/Sales Low	- -	0.34	0.31	1.01	0.84	0.88	0.83	0.65
EV/EBITDA Average	- -	4.41	4.58	20.54	15.31	13.86	13.93	11.81
EV/EBITDA High	- -	4.41	4.58	24.88	21.88	15.69	15.54	13.31
EV/EBITDA Low	- -	4.41	4.58	13.68	11.32	11.58	12.25	9.7
EV/EBIT Average	- -	12.43	20.66	47.64	30.34	26.89	29.13	24.5
EV/EBIT High	- -	12.43	20.66	57.69	43.37	30.43	32.52	27.62
EV/EBIT Low	- -	12.43	20.66	31.72	22.43	22.46	25.62	20.13
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	- -	2,063	1,901	12,100	10,164	10,327	11,071	10,413
Enterprise Value High	- -	2,063	1,901	14,653	14,530	11,687	12,357	11,740
Enterprise Value Low	- -	2,063	1,901	8,057	7,514	8,626	9,736	8,556

Profitability (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	- -	- -	240.94	87.36	52.22	21.61	4.55
Return on Assets (%)	- -	1.95	-0.49	2.21	2.39	2.45	1.29	0.27
Return on Capital (%)	- -	5.45	- -	- -	5.72	5.87	4.3	1.18
Return on Invested Capital (%)	- -	4.65	- -	- -	4.11	4.75	4.61	1.68
Gross Margin (%)	11.33	11.16	11.35	12.19	13.58	14.13	12.31	11.62
EBITDA Margin (%)	6.92	7.68	6.7	7.42	7.38	7.62	6.79	6.69
Operating Margin (%)	2.62	2.72	1.49	3.2	3.73	3.93	3.25	3.23
Incremental Operating Margin (%)	- -	24.14	-73.27	9.28	7.69	6.24	-0.21	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 (%)	- -	- -	- -	240.94	87.36	52.22	21.61	4.55

Credit (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
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	- -	4.56	5.07	4.76	6.35	5.48	6.51	6.64
Net Debt/EBITDA	- -	1.01	0.83	1.07	1.97	1.58	2.79	2.51
Total Debt/EBIT	- -	12.85	22.87	11.04	12.59	10.64	13.62	13.77
Net Debt/EBIT	- -	2.85	3.75	2.47	3.91	3.07	5.84	5.2
EBITDA to Interest Expense	14	14.18	17.29	28.05	22.9	14.06	7.72	6.63
EBITDA-CapEx/Interest Expense	5	7.45	8.04	28.05	22.9	14.06	7.72	6.63
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	- -	- -	- -	1.75	3.51	5.82	6.1	5.86
Long-Term Debt/Equity (%)	- -	65.48	58.14	96.99	134.13	117.52	145.6	154.66
Long-Term Debt/Capital (%)	- -	78.04	76.9	78.02	78.5	74.09	74.96	70.6
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 (%)	- -	94.26	94.39	94.41	92.2	87.44	87.8	88.63
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 (%)	- -	22.93	18.15	23.81	32.12	28.04	40.46	38.45
EBITDA	420	468	415	589	664	745	795	882
EBITDA-CapEx	150	246	193	589	664	745	795	882
Operating Income (Loss)	159	166	92	254	335	384	380	425

Liquidity (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
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	- -	0.2	0.21	0.22	0.22	0.22	0.19	0.12
Common Equity/Total Assets	- -	- -	- -	1.75	3.51	5.82	6.1	5.86
Long-Term Debt/Equity (%)	- -	65.48	58.14	96.99	134.13	117.52	145.6	154.66
Long-Term Debt/Capital (%)	- -	78.04	76.9	78.02	78.5	74.09	74.96	70.6
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 (%)	- -	94.26	94.39	94.41	92.2	87.44	87.8	88.63
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	- -	1.74	1.58	3.02	2.22	2.61	2.35	2.36

Working Capital (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	11.4	5.4	5.81	5.7	5.75	6.59	6.89
Days Sales Outstanding	- -	32.01	67.55	62.77	64.01	63.46	55.36	53
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	26.22	13.27	13.42	11.59	11.78	13.83	15.19
Accounts Payable Turnover Days	- -	13.92	27.51	27.2	31.49	31	26.39	24.04
Cash Conversion Cycle	- -	18.09	40.04	35.57	32.52	32.46	28.97	28.96
Inventory to Cash Days	- -	32.01	67.55	62.77	64.01	63.46	55.36	53
Inventories	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	- -	- -	- -	10,412	4,997	7,272	5,194	6,089
- 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	- -	2,063	1,901	12,923	8,754	10,924	9,989	11,121
Total Capital	- -	2,263	2,229	2,971	4,576	4,673	5,895	6,605
Total Debt/Capital (%)	- -	94.26	94.39	94.41	92.2	87.44	87.8	88.63
Total Debt / EV	- -	1.03	1.11	0.22	0.48	0.37	0.52	0.53
EV/Sales	- -	0.34	0.31	1.63	0.97	1.12	0.85	0.84
EV/EBITDA	- -	4.41	4.58	21.94	13.18	14.66	12.57	12.61
EV/EBIT	- -	12.43	20.66	50.88	26.13	28.45	26.29	26.17
EV/Cash Flow to Firm	- -	12.31	4.52	27.09	15.52	18.07	15.46	23.17
EV/Free Cash Flow to Firm	- -	5.29	2.96	27.09	15.52	18.07	15.46	23.17
Diluted Market Cap	- -	- -	- -	10,500	5,021	7,308	5,211	6,122
Diluted Enterprise Value	- -	2,063	1,901	13,011	8,778	10,960	10,006	11,154
EV per Share	- -	18	16.59	112.73	74.79	91.87	83.65	96.14
TTM Sales	6,065	6,094	6,195	7,940	8,993	9,778	11,709	13,178
TTM EBITDA	420	468	415	589	664	745	795	882
TTM Operating Income	159	166	92	254	335	384	380	425
TTM Cash Flow to Firm	356	168	421	477	564	604	646	480
TTM Free Cash Flow to Firm	626	390	643	477	564	604	646	480

Multiples (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	- -	- -	- -	23.08	9.26	13.1	9.49	14.11
EV/EBIT	- -	12.43	20.66	50.88	26.13	28.45	26.29	26.17
Enterprise Value	- -	2,063	1,901	12,923	8,754	10,924	9,989	11,121
Low Price	- -	- -	- -	48.38	32.1	41.83	41.38	30.46
EV/Sales	- -	0.34	0.31	1.63	0.97	1.12	0.85	0.84
EV/EBITDA	- -	4.41	4.58	21.94	13.18	14.66	12.57	12.61
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	- -	- -	- -	81.98	15.42	13.15	7.56	8.47
Price/Book Value Average	- -	- -	- -	75.51	19.77	12.07	9.13	7.48
Price/Book Value High	- -	- -	- -	95.6	33.25	14.53	11.01	9.33
Price/Book Value Low	- -	- -	- -	43.67	11.6	8.99	7.19	4.9
Price/Tangible Book Value	- -	- -	- -	89.76	-8.06	-14.2	-3.46	-3.64
Price/Tangible Book Value Average	- -	- -	- -	82.67	-10.33	-13.04	-4.18	-3.21
Price/Tangible Book Value High	- -	- -	- -	104.67	-17.38	-15.69	-5.04	-4
Price/Tangible Book Value Low	- -	- -	- -	47.81	-6.06	-9.71	-3.29	-2.1
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	- -	0.34	0.31	1.52	1.13	1.06	0.95	0.79
EV/Sales High	- -	0.34	0.31	1.85	1.62	1.2	1.06	0.89
EV/Sales Low	- -	0.34	0.31	1.01	0.84	0.88	0.83	0.65
EV/EBITDA Average	- -	4.41	4.58	20.54	15.31	13.86	13.93	11.81
EV/EBITDA High	- -	4.41	4.58	24.88	21.88	15.69	15.54	13.31
EV/EBITDA Low	- -	4.41	4.58	13.68	11.32	11.58	12.25	9.7
EV/EBIT Average	- -	12.43	20.66	47.64	30.34	26.89	29.13	24.5
EV/EBIT High	- -	12.43	20.66	57.69	43.37	30.43	32.52	27.62
EV/EBIT Low	- -	12.43	20.66	31.72	22.43	22.46	25.62	20.13
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	- -	2,063	1,901	12,100	10,164	10,327	11,071	10,413
Enterprise Value High	- -	2,063	1,901	14,653	14,530	11,687	12,357	11,740
Enterprise Value Low	- -	2,063	1,901	8,057	7,514	8,626	9,736	8,556

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Shares Outstanding	- -	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	3.66	4.08	3.62	5.14	5.67	6.27	6.66	7.62
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	4.23	3.94	3.46	7.38
Book Value per Share	- -	- -	- -	1.11	2.77	4.65	5.75	6.22
Tangible Book Value per Share	- -	3.23	5.11	1.01	-5.3	-4.31	-12.56	-14.48

GXO Logistics, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)