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 5,098 - -
Change - -51.36% 43.65% -28.56% 15.96% -15.42% - -
Enterprise Value (EV) 1 11,041 6,376 8,454 7,415 8,238 7,045 6,669 6,283
Change - -42.25% 32.6% -12.29% 11.09% -14.48% -5.34% -5.79%
P/E 68.8x 25.6x 31.9x 38.8x 188x 27.1x 17.3x 13.3x
PBR 4.43x 1.92x 2.5x 1.73x 2.02x 1.65x 1.5x 1.29x
PEG - 1x 2.1x -0.9x -2.5x 0x 0.3x 0.4x
Capitalization / Revenue 1.31x 0.56x 0.74x 0.44x 0.46x 0.37x 0.35x 0.33x
EV / Revenue 1.39x 0.71x 0.86x 0.63x 0.63x 0.5x 0.45x 0.41x
EV / EBITDA 18.1x 8.76x 11.4x 9.1x 9.35x 7.38x 6.41x 5.49x
EV / EBIT 43.5x 15.3x 18.8x 14.6x 15.1x 11.9x 10.2x 7.91x
EV / FCF 53.9x 26.6x 28x 29.5x 31.8x 21x 19.4x 12.8x
FCF Yield 1.86% 3.76% 3.57% 3.38% 3.14% 4.76% 5.16% 7.82%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 1.32 1.67 1.92 1.12 0.28 1.64 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 1 611 728 741 815 881 954.7 1,041 1,144
EBIT 1 254 416 450 508 544 591.6 650.9 794.2
Net income 1 153 197 229 134 32 190.5 297.1 334.6
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 44.45 44.45 44.45
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
15.6x1.09x7.98x6.97% 79.91B
16.34x0.99x7.26x3.51% 71.47B
13.98x0.86x7.52x1.95% 68.04B
28.97x1.21x10.37x0.58% 43.36B
12.89x9.44x29.11x5.34% 42.91B
25.26x1.18x12.51x3.02% 32.1B
24.37x1.81x17.25x0.83% 24.46B
13.88x0.4x3.95x3% 22.79B
9.96x1.43x5.26x4.24% 14.9B
Average 17.92x 2.05x 11.25x 3.27% 44.44B
Weighted average by Cap. 17.62x 1.97x 10.90x 3.61%

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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