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Real-time Estimate
Tradegate
08:10:25 2026-10-01 EDT
|
5-day change | 1st Jan Change | ||
| 39.46 EUR | +2.91% |
|
-1.72% | -13.33% |
| 09-17 | GXO Logistics Deploys Skypod System to Automate Fulfillment for Guess in Netherlands | MT |
| 09-17 | Gxo Logistics, Inc. and Exotec Deploy Exotec Skypod System for Guess | CI |
Projected Income Statement: GXO Logistics, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 7,940 | 8,993 | 9,778 | 11,709 | 13,178 | 13,959 | 14,707 | 15,474 |
| Change | - | 13.26% | 8.73% | 19.75% | 12.55% | 5.93% | 5.36% | 5.21% |
| EBITDA 1 | 611 | 728 | 741 | 815 | 881 | 954.7 | 1,041 | 1,144 |
| Change | - | 19.15% | 1.79% | 9.99% | 8.1% | 8.36% | 9.02% | 9.9% |
| EBIT 1 | 254 | 416 | 450 | 508 | 544 | 591.6 | 650.9 | 794.2 |
| Change | - | 63.78% | 8.17% | 12.89% | 7.09% | 8.75% | 10.02% | 22.02% |
| Interest Paid 1 | -21 | -29 | -53 | -103 | -133 | -134.6 | -134.2 | -140.9 |
| Earnings before Tax (EBT) 1 | 153 | 264 | 266 | 146 | 104 | 275.1 | 405.9 | 451.4 |
| Change | - | 72.55% | 0.76% | -45.11% | -28.77% | 164.5% | 47.57% | 11.21% |
| Net income 1 | 153 | 197 | 229 | 134 | 32 | 190.5 | 297.1 | 334.6 |
| Change | - | 28.76% | 16.24% | -41.48% | -76.12% | 495.31% | 55.94% | 12.62% |
| Announcement Date | 2/15/22 | 2/14/23 | 2/13/24 | 2/12/25 | 2/10/26 | - | - | - |
Forecast Balance Sheet: GXO Logistics, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 628 | 1,311 | 1,179 | 2,218 | 2,211 | 1,947 | 1,571 | 1,185 |
| Change | - | 108.76% | -10.07% | 88.13% | -0.32% | -11.94% | -19.31% | -24.57% |
| Announcement Date | 2/15/22 | 2/14/23 | 2/13/24 | 2/12/25 | 2/10/26 | - | - | - |
Cash Flow Forecast: GXO Logistics, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 250 | 342 | 274 | 359 | 324 | 317 | 361.5 | - |
| Change | - | 36.8% | -19.88% | 31.02% | -9.75% | -2.15% | 14.02% | -100% |
| Free Cash Flow (FCF) 1 | 205 | 240 | 302 | 251 | 259 | 335.2 | 343.9 | 491.5 |
| Change | - | 17.07% | 25.83% | -16.89% | 3.19% | 29.41% | 2.6% | 42.93% |
| Announcement Date | 2/15/22 | 2/14/23 | 2/13/24 | 2/12/25 | 2/10/26 | - | - | - |
Forecast Financial Ratios: GXO Logistics, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 7.7% | 8.1% | 7.58% | 6.96% | 6.69% | 6.84% | 7.08% | 7.39% |
| EBIT Margin (%) | 3.2% | 4.63% | 4.6% | 4.34% | 4.13% | 4.24% | 4.43% | 5.13% |
| EBT Margin (%) | 1.93% | 2.94% | 2.72% | 1.25% | 0.79% | 1.97% | 2.76% | 2.92% |
| Net margin (%) | 1.93% | 2.19% | 2.34% | 1.14% | 0.24% | 1.36% | 2.02% | 2.16% |
| FCF margin (%) | 2.58% | 2.67% | 3.09% | 2.14% | 1.97% | 2.4% | 2.34% | 3.18% |
| FCF / Net Income (%) | 133.99% | 121.83% | 131.88% | 187.31% | 809.38% | 175.94% | 115.75% | 146.91% |
Profitability | ||||||||
| ROA | 3.5% | 4.08% | 3.3% | 3.23% | 2.48% | 2.52% | 2.84% | 3.24% |
| ROE | 9.35% | 13.41% | 11.12% | 11.33% | 9.76% | 11.28% | 12.26% | 13.69% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.03x | 1.8x | 1.59x | 2.72x | 2.51x | 2.04x | 1.51x | 1.04x |
| Debt / Free cash flow | 3.06x | 5.46x | 3.9x | 8.84x | 8.54x | 5.81x | 4.57x | 2.41x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 3.15% | 3.8% | 2.8% | 3.07% | 2.46% | 2.27% | 2.46% | - |
| CAPEX / EBITDA (%) | 40.92% | 46.98% | 36.98% | 44.05% | 36.78% | 33.21% | 34.73% | - |
| CAPEX / FCF (%) | 121.95% | 142.5% | 90.73% | 143.03% | 125.1% | 94.59% | 105.13% | - |
Items per share | ||||||||
| Cash flow per share 1 | 3.936 | 4.608 | 4.67 | 4.583 | 3.754 | 5.305 | 6.271 | - |
| Change | - | 17.08% | 1.34% | -1.87% | -18.08% | 41.31% | 18.21% | - |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | 20.5 | 22.28 | 24.46 | 25.13 | 26.05 | 26.89 | 29.7 | 34.41 |
| Change | - | 8.65% | 9.79% | 2.75% | 3.66% | 3.23% | 10.45% | 15.84% |
| EPS 1 | 1.32 | 1.67 | 1.92 | 1.12 | 0.28 | 1.64 | 2.576 | 3.339 |
| Change | - | 26.52% | 14.97% | -41.67% | -75% | 485.8% | 57.06% | 29.6% |
| Nbr of stocks (in thousands) | 114,643 | 118,639 | 118,955 | 119,483 | 114,493 | 114,685 | 114,685 | 114,685 |
| Announcement Date | 2/15/22 | 2/14/23 | 2/13/24 | 2/12/25 | 2/10/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 27.1x | 17.3x |
| PBR | 1.65x | 1.5x |
| EV / Sales | 0.5x | 0.45x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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