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 5,554 - -
Change - -51.36% 43.65% -28.56% 15.96% -7.84% - -
Enterprise Value (EV) 1 11,041 6,376 8,454 7,415 8,238 7,501 7,124 6,735
Change - -42.25% 32.6% -12.29% 11.09% -8.94% -5.03% -5.46%
P/E 68.8x 25.6x 31.9x 38.8x 188x 29.7x 19x 14.4x
PBR 4.43x 1.92x 2.5x 1.73x 2.02x 1.8x 1.63x 1.41x
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 0.49x 0.44x
EV / EBITDA 18.1x 8.76x 11.4x 9.1x 9.35x 7.86x 6.86x 5.88x
EV / EBIT 43.5x 15.3x 18.8x 14.6x 15.1x 12.7x 10.9x 8.38x
EV / FCF 53.9x 26.6x 28x 29.5x 31.8x 22.9x 20.2x 13.7x
FCF Yield 1.86% 3.76% 3.57% 3.38% 3.14% 4.36% 4.96% 7.3%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 1.32 1.67 1.92 1.12 0.28 1.629 2.555 3.359
Distribution rate - - - - - - - -
Net sales 1 7,940 8,993 9,778 11,709 13,178 13,943 14,621 15,441
EBITDA 1 611 728 741 815 881 954.4 1,038 1,146
EBIT 1 254 416 450 508 544 590.3 651.1 803.2
Net income 1 153 197 229 134 32 188.7 293.4 338.3
Net Debt 1 628 1,311 1,179 2,218 2,211 1,947 1,570 1,181
Reference price 2 90.83 42.69 61.16 43.50 52.64 48.43 48.43 48.43
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.($)
29.73x0.54x7.86x-.--% 5.55B
16.66x1.16x8.53x6.49% 85.98B
16.07x0.97x7.16x3.5% 71.05B
14.56x0.88x7.79x1.99% 70.7B
31.61x1.33x11.56x0.52% 49.1B
12.36x9.16x28.41x5.54% 40.58B
24.47x1.16x12.38x3.16% 32.69B
24.85x1.87x17.73x0.8% 25.51B
14.32x0.41x4.09x2.9% 23.55B
10.03x1.4x5.17x4.2% 14.81B
Average 19.47x 1.89x 11.07x 2.91% 41.95B
Weighted average by Cap. 18.45x 1.88x 10.93x 3.46%

Y-o-Y evolution of P/E

Valuation ratios - P/E - GXO Logistics, Inc.

Historical PBR trend

Valuation ratios - PBR - GXO Logistics, Inc.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - GXO Logistics, Inc.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - GXO Logistics, Inc.


Year-on-year evolution of the Yield

Valuation ratios - Yield - GXO Logistics, Inc.
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