GXO Logistics, Inc.

Total Valuation

GXO Logistics, Inc. carries a market capitalization of 5.65B, placing it among publicly traded companies globally. Its enterprise value stands at 11.14B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

GXO Logistics, Inc. currently has 115.02M shares outstanding.

Valuation Ratios

GXO Logistics, Inc. trades at a trailing price-to-earnings ratio of 45.02. The price-to-sales ratio is 0.44, and the price-to-book ratio stands at 8.22.

Enterprise Valuation

On an enterprise value basis, GXO Logistics, Inc. trades at an EV/EBITDA multiple of 12.14 and an EV/FCF ratio of 21.41. The EV/Sales ratio of 0.83 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 24.49 provides insight into valuation relative to core operating earnings.

Financial Position

GXO Logistics, Inc. maintains a current ratio of 0.85, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 198.47, indicating elevated leverage, while an interest coverage ratio of 6.90 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

GXO Logistics, Inc. posts a return on equity of 20.09 and a return on invested capital of 3.37.

Taxes

Over the trailing twelve months, GXO Logistics, Inc. has paid 78.00M in income taxes, reflecting an effective tax rate of 36.45.

Stock Price Statistics

GXO Logistics, Inc.'s stock has gained approximately 17.43185% over the past 52 weeks. The 50-day moving average sits at 52.52, while the 200-day moving average is 53.94.

Income Statement

Over the trailing twelve months, GXO Logistics, Inc. generated 13.50B in revenue and converted that into 132.00M in net income, yielding earnings per share of 1.18. EBITDA reached 918.00M, while operating income came in at 455.00M.

Balance Sheet

GXO Logistics, Inc. holds 794.00M in cash and equivalents against 5.96B in total debt, resulting in a net debt position of 2.32B. Total book value stands at 723.00M, with working capital of -564.00M providing operational flexibility.

Cash Flow

GXO Logistics, Inc. produced 436.00M in operating cash flow over the past twelve months.

Margins

GXO Logistics, Inc. operates with a gross margin of 11.82, reflecting its pricing power and cost economics. The operating margin of 3.37 and net profit margin of 0.98 provide insight into operational efficiency.

Dividends & Yields

Scores

GXO Logistics, Inc. posts an Altman Z-Score of 2.41, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.