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 5,357 - -
Change - -51.36% 43.65% -28.56% 15.96% -11.12% - -
Enterprise Value (EV) 1 11,041 6,376 8,454 7,415 8,238 7,288 6,912 6,542
Change - -42.25% 32.6% -12.29% 11.09% -11.53% -5.17% -5.35%
P/E 68.8x 25.6x 31.9x 38.8x 188x 28.5x 18.1x 14x
PBR 4.43x 1.92x 2.5x 1.73x 2.02x 1.74x 1.57x 1.36x
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 7.63x 6.64x 5.72x
EV / EBIT 43.5x 15.3x 18.8x 14.6x 15.1x 12.3x 10.6x 8.24x
EV / FCF 53.9x 26.6x 28x 29.5x 31.8x 21.7x 20.1x 13.3x
FCF Yield 1.86% 3.76% 3.57% 3.38% 3.14% 4.6% 4.98% 7.51%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 1.32 1.67 1.92 1.12 0.28 1.64 2.577 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 32 190.5 297.2 334.6
Net Debt 1 628 1,311 1,179 2,218 2,211 1,931 1,555 1,185
Reference price 2 90.83 42.69 61.16 43.50 52.64 46.71 46.71 46.71
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.($)
16.96x1.17x8.54x6.4% 87.03B
15.48x0.94x8.22x1.68% 76.33B
16.02x0.96x7.1x3.58% 71.46B
24.45x1.82x17.31x0.83% 24.54B
20.32x0.78x8.46x-.--% 11.95B
22.2x2.49x9.5x-.--% 9.04B
8.68x0.36x5.27x6.23% 6.28B
14x0.65x7.37x3.68% 5.67B
29.46x0.54x7.83x-.--% 5.54B
Average 18.62x 1.08x 8.84x 2.49% 33.09B
Weighted average by Cap. 17.27x 1.10x 8.76x 3.43%

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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