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 5,340 - -
Change - -51.36% 43.65% -28.56% 15.96% -11.4% - -
Enterprise Value (EV) 1 11,041 6,376 8,454 7,415 8,238 7,287 6,911 6,525
Change - -42.25% 32.6% -12.29% 11.09% -11.54% -5.16% -5.59%
P/E 68.8x 25.6x 31.9x 38.8x 188x 28.5x 18.1x 13.9x
PBR 4.43x 1.92x 2.5x 1.73x 2.02x 1.73x 1.57x 1.35x
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 0.38x 0.36x 0.35x
EV / Revenue 1.39x 0.71x 0.86x 0.63x 0.63x 0.52x 0.47x 0.42x
EV / EBITDA 18.1x 8.76x 11.4x 9.1x 9.35x 7.64x 6.64x 5.7x
EV / EBIT 43.5x 15.3x 18.8x 14.6x 15.1x 12.3x 10.6x 8.22x
EV / FCF 53.9x 26.6x 28x 29.5x 31.8x 21.8x 20.1x 13.3x
FCF Yield 1.86% 3.76% 3.57% 3.38% 3.14% 4.59% 4.98% 7.53%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 1.32 1.67 1.92 1.12 0.28 1.636 2.576 3.339
Distribution rate - - - - - - - -
Net sales 1 7,940 8,993 9,778 11,709 13,178 13,959 14,707 15,474
EBITDA 1 611 728 741 815 881 954.2 1,041 1,144
EBIT 1 254 416 450 508 544 590.3 650.9 794.2
Net income 1 153 197 229 134 32 189.9 297.1 334.6
Net Debt 1 628 1,311 1,179 2,218 2,211 1,947 1,571 1,185
Reference price 2 90.83 42.69 61.16 43.50 52.64 46.56 46.56 46.56
Nbr of stocks (in thousands) 114,643 118,639 118,955 119,483 114,493 114,685 - -
Announcement Date 2/15/22 2/14/23 2/13/24 2/12/25 2/10/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
28.46x0.52x7.64x-.--% 5.34B
15.35x1.09x7.94x7.05% 79.14B
16.18x0.97x7.17x3.52% 70.69B
14.11x0.86x7.58x2.05% 68.72B
12.58x9.38x28.91x5.47% 41.62B
29.17x1.21x10.58x0.58% 43.13B
25.12x1.17x12.55x3.04% 32.15B
24.65x1.84x17.64x0.82% 25.02B
13.95x0.4x3.99x2.98% 22.92B
9.91x1.42x5.22x4.26% 14.82B
Average 18.95x 1.89x 10.92x 2.98% 40.36B
Weighted average by Cap. 17.72x 1.92x 10.83x 3.59%

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. Valuation GXO Logistics, Inc.