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Industrials - Integrated Freight & Logistics - NYSE - US
$ 38.05
-3.48 %
$ 4.55 B
Market Cap
33.97
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Mar, 3, 2025.

The intrinsic value of one GXO stock under the worst case scenario is HIDDEN Compared to the current market price of 38 USD, GXO Logistics, Inc. is HIDDEN

This DCF valuation model was last updated on Mar, 3, 2025.

The intrinsic value of one GXO stock under the base case scenario is HIDDEN Compared to the current market price of 38 USD, GXO Logistics, Inc. is HIDDEN

This DCF valuation model was last updated on Mar, 3, 2025.

The intrinsic value of one GXO stock under the best case scenario is HIDDEN Compared to the current market price of 38 USD, GXO Logistics, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS
FINANCIALS
11.7 B REVENUE
19.75%
218 M OPERATING INCOME
-31.45%
134 M NET INCOME
-41.48%
549 M OPERATING CASH FLOW
-1.61%
-1.16 B INVESTING CASH FLOW
-182.20%
636 M FINANCING CASH FLOW
441.94%
3.25 B REVENUE
2.95%
101 M OPERATING INCOME
24.69%
100 M NET INCOME
203.03%
186 M OPERATING CASH FLOW
-6.06%
-50 M INVESTING CASH FLOW
46.24%
-193 M FINANCING CASH FLOW
-589.29%
Balance Sheet GXO Logistics, Inc.
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Current Assets 2.64 B
Cash & Short-Term Investments 413 M
Receivables 1.84 B
Other Current Assets 392 M
Non-Current Assets 8.62 B
Long-Term Investments 3 M
PP&E 3.49 B
Other Non-Current Assets 5.13 B
Current Liabilities 3.19 B
Accounts Payable 776 M
Short-Term Debt 757 M
Other Current Liabilities 1.66 B
Non-Current Liabilities 5.04 B
Long-Term Debt 4.42 B
Other Non-Current Liabilities 623 M
EFFICIENCY
Earnings Waterfall GXO Logistics, Inc.
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Revenue 11.7 B
Cost Of Revenue 9.85 B
Gross Profit 1.86 B
Operating Expenses 1.64 B
Operating Income 218 M
Other Expenses 84 M
Net Income 134 M
RATIOS
15.85% GROSS MARGIN
15.85%
1.86% OPERATING MARGIN
1.86%
1.14% NET MARGIN
1.14%
4.46% ROE
4.46%
1.19% ROA
1.19%
2.33% ROIC
2.33%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis GXO Logistics, Inc.
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Net Income 134 M
Depreciation & Amortization 415 M
Capital Expenditures -359 M
Stock-Based Compensation 39 M
Change in Working Capital -29 M
Others -157 M
Free Cash Flow 190 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets GXO Logistics, Inc.
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Wall Street analysts predict an average 1-year price target for GXO of $66.2 , with forecasts ranging from a low of $50 to a high of $79 .
GXO Lowest Price Target Wall Street Target
50 USD 31.41%
GXO Average Price Target Wall Street Target
66.2 USD 74.11%
GXO Highest Price Target Wall Street Target
79 USD 107.62%
4. DIVIDEND ANALYSIS
5. COMPETITION
6. Ownership
Insider Ownership GXO Logistics, Inc.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
905 K USD 1
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
500 K USD 1
6-9 MONTHS
0 USD 0
9-12 MONTHS
Date Value Insider Amount Avg Price
8 months ago
Jun 11, 2024
Bought 500 K USD
Wilson Malcolm
Chief Executive Officer
+ 10000
49.95 USD
11 months ago
Mar 07, 2024
Sell 237 K USD
Ashe Gena L
Director
- 4737
50 USD
11 months ago
Mar 08, 2024
Sell 668 K USD
Ashe Gena L
Director
- 13370
50 USD
1 year ago
Jan 03, 2024
Sell 559 K USD
Ashe Gena L
Director
- 9626
58.0948 USD
1 year ago
Jan 03, 2024
Sell 52.8 K USD
Ashe Gena L
Director
- 900
58.6967 USD
2 years ago
Jan 17, 2023
Sell 112 K USD
Ashe Gena L
Director
- 2120
52.73 USD
2 years ago
Nov 25, 2022
Bought 184 K USD
Wilson Malcolm
Chief Executive Officer
+ 4174
43.97 USD
2 years ago
Aug 11, 2022
Sell 250 M USD
BRADLEY S JACOBS
director:
- 5167500
48.35 USD
2 years ago
Apr 13, 2022
Sell 312 M USD
BRADLEY S JACOBS
director:
- 5447500
57.24 USD
2 years ago
Apr 13, 2022
Sell 312 M USD
Jacobs Private Equity, LLC
director:
- 5447500
57.24 USD
3 years ago
Mar 01, 2022
Sell 282 K USD
Ashe Gena L
Director
- 3527
80 USD
3 years ago
Dec 09, 2021
Sell 278 M USD
BRADLEY S JACOBS
director, 10 percent owner:
- 3217500
86.4 USD
3 years ago
Dec 09, 2021
Sell 278 M USD
Jacobs Private Equity, LLC
director, 10 percent owner:
- 3217500
86.4 USD
7. News
Trade Tracker: Steve Weiss sells GXO Logistics Steve Weiss, Founder and Managing Partner of Short Hills Capital Partners joins CNBC's “Halftime Report” to explain why he's selling out of GXO after holding it for years. youtube.com - 1 week ago
GXO Statement on U.K. Competition and Markets Authority's Interim Report Regarding Wincanton Acquisition LONDON, U.K., Feb. 19, 2025 (GLOBE NEWSWIRE) -- GXO Logistics, Inc. (NYSE: GXO), the world's largest pure-play contract logistics provider, today issued the following statement regarding the UK Competition and Markets Authority's Interim Report. globenewswire.com - 1 week ago
GXO Announces Share Repurchase Authorization GREENWICH, Conn., Feb. 18, 2025 (GLOBE NEWSWIRE) -- GXO Logistics, Inc. (NYSE: GXO), the world's largest pure-play contract logistics provider, today announced that its Board of Directors has authorized the Company to repurchase up to $500 million of its common stock. globenewswire.com - 2 weeks ago
GXO Adds New ‘Mega Depots' for Siemens Healthineers in the U.S. Two new distribution centers in New Jersey and California strategically strengthen the Siemens Healthineers Forward Stocking Network GREENWICH, Conn., Feb. 18, 2025 (GLOBE NEWSWIRE) -- GXO Logistics, Inc. (NYSE: GXO), the world's largest pure-play contract logistics provider, today announced that Siemens Healthineers has selected GXO to expand its Forward Stocking Network at two key locations in the U.S. The multi-year agreement will deliver new capabilities for Siemens Healthineers, including Next Flight Out availability, increased Same Day Delivery resources and up to three hours of additional overnight ordering time for healthcare providers in the Western U.S. “It's an exciting time as we help Siemens Healthineers expand and speed up their Forward Stock Network in the U.S. and strengthen this critical infrastructure,” said, Jorge Guanter, President, Americas and Asia Pacific, GXO. globenewswire.com - 2 weeks ago
Prediction: 2 Stocks That Will Be Worth More Than SoundHound AI a Year From Now SoundHound AI (NASDAQ: SOUN) has been one of the big winners in the AI boom so far. fool.com - 2 weeks ago
Why GXO Stock Is Rebounding Today A day after plunging 15% due to a weak 2025 outlook, shares of GXO Logistics (GXO 7.60%) are rallying. The stock is up 8% as of 2:30 p.m. fool.com - 2 weeks ago
GXO Logistics, Inc. (GXO) Q4 2024 Earnings Call Transcript GXO Logistics, Inc. (NYSE:GXO ) Q4 2024 Earnings Conference Call February 13, 2025 8:30 AM ET Company Participants Malcolm Wilson - Chief Executive Officer Baris Oran - Chief Financial Officer Kristine Kubacki - Chief Strategy Officer Conference Call Participants Joe Hafling - Jefferies Scott Schneeberger - Oppenheimer Chris Wetherbee - Wells Fargo Bascome Majors - Susquehanna International Ariel Rosa - Citi Kevin Gainey - Thompson Davis Uday Khanapurkar - TD Cowen Operator Welcome to the GXO Fourth Quarter and Full-Year 2024 Earnings Conference Call and Webcast. My name is Rob, and I'll be your operator for today's call. seekingalpha.com - 2 weeks ago
Why GXO Stock Is Falling Today GXO Logistics (GXO -15.13%) beat top- and bottom-line expectations for the fourth quarter but provided little reason for investors to get excited about what's to come in 2025. fool.com - 2 weeks ago
GXO Outperforms in Revenue Growth GXO Logistics (GXO -0.56%), a leader in the supply chain solutions industry, unveiled its earnings for the fourth quarter of 2024 on Feb. 12. The company reported an adjusted earnings per share (EPS) of $1.00, surpassing analysts' expectations of $0.94. fool.com - 2 weeks ago
GXO Logistics (GXO) Beats Q4 Earnings and Revenue Estimates GXO Logistics (GXO) came out with quarterly earnings of $1 per share, beating the Zacks Consensus Estimate of $0.94 per share. This compares to earnings of $0.70 per share a year ago. zacks.com - 2 weeks ago
GXO Reports Fourth Quarter and Full Year 2024 Results GREENWICH, Conn., Feb. 12, 2025 (GLOBE NEWSWIRE) -- GXO Logistics, Inc. (NYSE: GXO) today announced results for the fourth quarter and full year 2024. globenewswire.com - 2 weeks ago
GXO Logistics (GXO) Earnings Expected to Grow: Should You Buy? GXO Logistics (GXO) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations. zacks.com - 3 weeks ago
8. Profile Summary

GXO Logistics, Inc. GXO

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COUNTRY US
INDUSTRY Integrated Freight & Logistics
MARKET CAP $ 4.55 B
Dividend Yield 0.00%
Description GXO Logistics, Inc., together with its subsidiaries, provides logistics services worldwide. The company provides warehousing and distribution, order fulfilment, e-commerce, and other supply chain services, as well as reverse logistics or returns management services. As of December 31, 2021, it operated in approximately 906 facilities. The company serves various customers in the e-commerce, omnichannel retail, consumer technology, food and beverage, industrial and manufacturing, and consumer packaged goods industries. GXO Logistics, Inc. was incorporated in 2021 and is headquartered in Greenwich, Connecticut.
Contact Two American Lane, Greenwich, CT, 06831 https://www.gxo.com
IPO Date July 22, 2021
Employees 105000
Officers Mr. Nizar Trigui Chief Technology Officer Mr. Jorge Guanter President of Americas & Asia Pacific Business Ms. Meagan Fitzsimmons Chief Compliance & ESG Officer Ms. Corinna Refsgaard Chief Human Resources Officer Mr. Willem Veekens Managing Director of Belgium & Netherlands Mr. Baris Oran Chief Financial Officer Mr. Adrian Stoch Chief Automation Officer Mr. Malcolm Wilson Chief Executive Officer & Director Mr. Karlis P. Kirsis Chief Legal Officer & Company Secretary Paul Blanchett Chief Accounting Officer