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GXO Logistics, Inc.

Datakwaliteit: 100%
GXO
NYSE Industrials Integrated Freight & Logistics
€ 51,46
▲ € 1,53 (3,06%)
Marktkapitalisatie: 5,90B
Dagbereik
€ 51,12 € 52,60
52-Weeksbereik
€ 30,46 € 66,85
Volume
1.439.362
50D / 200D Gem.
€ 58,34 / € 53,01
Vorige Slotkoers
€ 49,93

Koershistorie

Financiële Trends

Sectorvergelijking

vs Industrials sector mediaan (890 peers)

Metriek Aandeel Sector Mediaan
P/E 184,5 14,4
P/B 2,0 1,9
ROE % 1,1 11,4
Net Margin % 0,2 6,5
Rev Growth 5Y % 13,5 8,4
D/E 2,7 0,6

Koersdoel Analisten

Hold
€ 71,75 +39.4%
Low: € 65,00 High: € 82,00
Forward K/W
17,1
Forward WPA
€ 3,00
WPA Groei (sch.)
+0,0%
Omzet Sch.
14 B

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2028 € 4,29
€ 3,39 – € 5,19
15 B 2
FY2027 € 3,49
€ 3,32 – € 3,57
15 B 10
FY2026 € 3,00
€ 2,91 – € 3,15
14 B 10

Belangrijkste Punten

Revenue grew 13,50% annually over 5 years — strong growth
Earnings declined -76,12% over the past year
ROE of 1,07% is below average
Debt/Equity of 2,65 — high leverage
Generating 110.000,0 in free cash flow
P/E of 184,47 — premium valuation

Groei

Revenue Growth (5Y)
13,50%
Revenue (1Y)12,55%
Earnings (1Y)-76,12%
FCF Growth (3Y)-98,03%

Kwaliteit

Return on Equity
1,07%
ROIC2,93%
Net Margin0,24%
Op. Margin3,23%

Veiligheid

Debt / Equity
2,65
Current Ratio0,85
Interest Coverage3,20

Waardering

P/E Ratio
184,47
P/B Ratio1,98
EV/EBITDA30,46
Dividend Yield0,00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 12,55% Revenue Growth (3Y) 16,09%
Earnings Growth (1Y) -76,12% Earnings Growth (3Y) -62,62%
Revenue Growth (5Y) 13,50% Earnings Growth (5Y) -32,37%
Profitability
Revenue (TTM) 13,18B Net Income (TTM) 32,00M
ROE 1,07% ROA 0,26%
Gross Margin 11,62% Operating Margin 3,23%
Net Margin 0,24% Free Cash Flow (TTM) 110.000,0
ROIC 2,93% FCF Growth (3Y) -98,03%
Safety
Debt / Equity 2,65 Current Ratio 0,85
Interest Coverage 3,20 Dividend Yield 0,00%
Valuation
P/E Ratio 184,47 P/B Ratio 1,98
P/S Ratio 0,45 PEG Ratio -2,54
EV/EBITDA 30,46 Dividend Yield 0,00%
Market Cap 5,90B Enterprise Value 12,95B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 13,18B 11,71B 9,78B 8,99B 7,94B
Net Income 32,00M 134,00M 229,00M 197,00M 153,00M
EPS (Diluted) 0,28 1,12 1,92 1,67 1,32
Gross Profit 1,53B 1,44B 1,38B 1,22B 968,00M
Operating Income 425,00M 218,00M 318,00M 242,00M 151,00M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 12,26B 11,27B 9,51B 9,22B 7,27B
Total Liabilities 9,25B 8,23B 6,56B 6,54B 4,88B
Shareholders' Equity 2,98B 3,00B 2,91B 2,65B 2,35B
Total Debt 7,90B 5,18B 4,09B 4,22B 2,81B
Cash & Equivalents 854,00M 413,00M 468,00M 495,00M 333,00M
Current Assets 3,29B 2,64B 2,57B 2,43B 2,10B
Current Liabilities 3,88B 3,19B 2,63B 2,53B 2,33B

Strategiescores

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
#189 of 616
49

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