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 5,636 - -
Change - -51.36% 43.65% -28.56% 15.96% -6.48% - -
Enterprise Value (EV) 1 11,041 6,376 8,454 7,415 8,238 7,461 7,025 6,622
Change - -42.25% 32.6% -12.29% 11.09% -9.43% -5.84% -5.74%
P/E 68.8x 25.6x 31.9x 38.8x 188x 26.8x 18.8x 13.9x
PBR 4.43x 1.92x 2.5x 1.73x 2.02x 1.79x 1.58x 1.39x
PEG - 1x 2.1x -0.9x -2.5x 0x 0.4x 0.4x
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 0.53x 0.48x 0.43x
EV / EBITDA 18.1x 8.76x 11.4x 9.1x 9.35x 7.79x 6.73x 5.71x
EV / EBIT 43.5x 15.3x 18.8x 14.6x 15.1x 12.9x 10.8x 8.2x
EV / FCF 53.9x 26.6x 28x 29.5x 31.8x 20.8x 19.8x -
FCF Yield 1.86% 3.76% 3.57% 3.38% 3.14% 4.81% 5.06% -
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 1.32 1.67 1.92 1.12 0.28 1.828 2.6 3.516
Distribution rate - - - - - - - -
Net sales 1 7,940 8,993 9,778 11,709 13,178 14,014 14,765 15,535
EBITDA 1 611 728 741 815 881 957.2 1,044 1,159
EBIT 1 254 416 450 508 544 580 651.4 807.8
Net income 1 153 197 229 134 32 215.3 299.8 323.7
Net Debt 1 628 1,311 1,179 2,218 2,211 1,825 1,389 985.4
Reference price 2 90.83 42.69 61.16 43.50 52.64 48.99 48.99 48.99
Nbr of stocks (in thousands) 114,643 118,639 118,955 119,483 114,493 115,049 - -
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.($)
15.91x1.27x9.28x5.83% 95.6B
16.58x1.01x7.47x3.49% 71.39B
25.08x1.84x17.48x0.96% 22.5B
19.66x0.71x8.1x-.--% 11.2B
25.94x2.47x9.22x-.--% 8.84B
15.27x0.7x7.91x3.44% 5.8B
8.19x0.26x5.05x8.63% 5.07B
35.23x0.33x6.75x2.39% 3.81B
Average 20.23x 1.07x 8.91x 3.09% 28.03B
Weighted average by Cap. 17.77x 1.21x 9.29x 4.02%

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

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