GXO Financial Statements From 2010 to 2025

GXO Stock  USD 41.21  1.05  2.61%   
GXO Logistics financial statements provide useful quarterly and yearly information to potential GXO Logistics investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on GXO Logistics financial statements helps investors assess GXO Logistics' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting GXO Logistics' valuation are summarized below:
Gross Profit
1.9 B
Profit Margin
0.0114
Market Capitalization
4.8 B
Enterprise Value Revenue
0.8167
Revenue
11.7 B
We have found one hundred twenty available fundamental trends for GXO Logistics, which can be analyzed and compared to other ratios and to its competitors. Self-guided Investors are advised to confirm GXO Logistics' regular fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself next year.

GXO Logistics Total Revenue

8.92 Billion

Check GXO Logistics financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among GXO Logistics' main balance sheet or income statement drivers, such as Tax Provision of 7.6 M, Interest Income of 21.9 M or Depreciation And Amortization of 368.2 M, as well as many indicators such as Price To Sales Ratio of 0.42, Dividend Yield of 0.0 or PTB Ratio of 2.76. GXO financial statements analysis is a perfect complement when working with GXO Logistics Valuation or Volatility modules.
  
Check out the analysis of GXO Logistics Correlation against competitors.
To learn how to invest in GXO Stock, please use our How to Invest in GXO Logistics guide.

GXO Logistics Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding127.3 M119.8 M115.9 M
Slightly volatile
Total Assets9.2 B11.3 B7.2 B
Slightly volatile
Short and Long Term Debt Total3.8 B5.2 B2.7 B
Slightly volatile
Other Current Liabilities883.9 M1.7 B409.4 M
Slightly volatile
Total Current Liabilities2.5 B3.2 B1.9 B
Slightly volatile
Total Stockholder EquityBB2.6 B
Slightly volatile
Other Liabilities276.1 M479.6 M251.4 M
Slightly volatile
Property Plant And Equipment Net3.1 B3.5 B2.5 B
Slightly volatile
Current Deferred Revenue830.8 M724.5 M668 M
Slightly volatile
Net Debt3.4 B4.8 B2.4 B
Slightly volatile
Accounts Payable669.9 M776 M502.6 M
Slightly volatile
Cash410.1 M413 M277.9 M
Slightly volatile
Non Current Assets Total6.8 B8.6 B5.4 B
Slightly volatile
Non Currrent Assets Other627.9 M598 M216.2 M
Slightly volatile
Other Assets234 M351.9 M185.4 M
Slightly volatile
Long Term Debt1.5 B2.5 B957.5 M
Slightly volatile
Cash And Short Term Investments410.1 M413 M277.9 M
Slightly volatile
Net Receivables1.7 B1.8 B1.3 B
Slightly volatile
Good Will2.8 B3.5 B2.2 B
Slightly volatile
Long Term Debt Total1.1 BB907.4 M
Slightly volatile
Liabilities And Stockholders Equity9.2 B11.3 B7.2 B
Slightly volatile
Non Current Liabilities Total3.6 BB2.5 B
Slightly volatile
Capital Lease Obligations2.2 B2.5 B1.7 B
Slightly volatile
Other Current Assets323.8 M392 M253.8 M
Slightly volatile
Other Stockholder Equity2.1 B2.6 B2.6 B
Slightly volatile
Total Liabilities6.1 B8.2 B4.4 B
Slightly volatile
Net Invested Capital4.5 B5.6 B3.6 B
Slightly volatile
Property Plant And Equipment Gross4.1 B5.2 B2.9 B
Slightly volatile
Short and Long Term Debt60 M110 M41.6 M
Slightly volatile
Total Current Assets2.4 B2.6 B1.8 B
Slightly volatile
Non Current Liabilities Other954.2 M623 M452.5 M
Slightly volatile
Cash And Equivalents372.9 M569.2 M287.1 M
Slightly volatile
Short Term Debt782.1 M757 M521.9 M
Slightly volatile
Intangible Assets554 M986 M416.4 M
Slightly volatile
Common Stock855 K900 K1.8 B
Slightly volatile
Property Plant Equipment2.8 B3.7 B2.5 B
Slightly volatile
Noncontrolling Interest In Consolidated Entity28.8 M29.7 M37 M
Slightly volatile
Common Stock Total Equity800 K900 K981.2 K
Slightly volatile
Retained Earnings Total Equity246.9 M371.4 M173.5 M
Slightly volatile
Capital Surpluse2.7 BB2.4 B
Slightly volatile
Short Term Investments1.6 M1.8 MM
Slightly volatile

GXO Logistics Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income21.9 M26.1 M28.4 M
Slightly volatile
Depreciation And Amortization368.2 M415 M299.9 M
Slightly volatile
Interest Expense97.8 K103 K26.9 M
Slightly volatile
Selling General Administrative845.6 M1.1 B657.7 M
Slightly volatile
Selling And Marketing Expenses56.8 M54 M23.8 M
Slightly volatile
Total Revenue8.9 B11.7 B7.1 B
Slightly volatile
Gross Profit1.2 B1.9 B885.7 M
Slightly volatile
Other Operating Expenses8.7 B11.5 B6.9 B
Slightly volatile
Operating Income249.2 M218 M186.2 M
Slightly volatile
EBIT275.9 M401 M213 M
Slightly volatile
EBITDA644.1 M816 M512.9 M
Slightly volatile
Cost Of Revenue7.7 B9.9 B6.3 B
Slightly volatile
Total Operating Expenses935.8 M1.6 B694.7 M
Slightly volatile
Reconciled Depreciation364.6 M415 M298.3 M
Slightly volatile
Non Recurring19.8 M36.8 M10.5 M
Slightly volatile
Non Operating Income Net Other40.7 M58.6 M29.8 M
Slightly volatile

GXO Logistics Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow374.3 M470 M299.8 M
Slightly volatile
Depreciation365.5 M415 M298.7 M
Slightly volatile
Capital Expenditures304.7 M359 M275.2 M
Slightly volatile
Total Cash From Operating Activities458.4 M549 M378.5 M
Slightly volatile
End Period Cash Flow410.5 M485 M339.4 M
Slightly volatile
Stock Based Compensation33.5 M39 M26.5 M
Slightly volatile
Cash And Cash Equivalents Changes217.3 M207 M54.3 M
Slightly volatile
Dividends Paid12.8 M14.4 M15.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.420.44360.9206
Slightly volatile
PTB Ratio2.761.72982.4529
Very volatile
Days Sales Outstanding72.5557.232965.2826
Slightly volatile
Book Value Per Share19.2425.41623.7675
Slightly volatile
Operating Cash Flow Per Share2.864.59753.2078
Slightly volatile
Stock Based Compensation To Revenue0.0040.00330.0037
Pretty Stable
Capex To Depreciation0.920.86510.9414
Slightly volatile
PB Ratio2.761.72982.4529
Very volatile
EV To Sales1.310.85041.2705
Slightly volatile
ROIC0.04280.02330.0288
Slightly volatile
Payables Turnover13.3712.697212.7653
Slightly volatile
Sales General And Administrative To Revenue0.07450.09560.0923
Slightly volatile
Capex To Revenue0.03850.03070.04
Slightly volatile
Cash Per Share2.573.45862.3677
Slightly volatile
POCF Ratio8.999.461718.2386
Slightly volatile
Interest Coverage6.3611.986.8446
Slightly volatile
Capex To Operating Cash Flow0.840.65390.7886
Pretty Stable
Days Payables Outstanding24.1828.746628.5066
Pretty Stable
EV To Operating Cash Flow29.5518.137543.0972
Slightly volatile
Intangibles To Total Assets0.290.40250.3669
Slightly volatile
Net Debt To EBITDA3.885.8374.385
Slightly volatile
Current Ratio1.050.82820.9879
Slightly volatile
Receivables Turnover4.456.37755.571
Slightly volatile
Graham Number20.9825.198221.9219
Slightly volatile
Shareholders Equity Per Share18.7825.14822.87
Pretty Stable
Debt To Equity1.01.72360.9981
Slightly volatile
Capex Per Share1.913.00642.3432
Very volatile
Revenue Per Share55.8998.054760.5174
Slightly volatile
Interest Debt Per Share25.3543.345423.9052
Slightly volatile
Debt To Assets0.320.45940.3651
Slightly volatile
Enterprise Value Over EBITDA18.1112.202816.9648
Pretty Stable
Short Term Coverage Ratios7.316.964.7964
Pretty Stable
Operating Cycle72.5557.232965.2826
Slightly volatile
Price Book Value Ratio2.761.72982.4529
Very volatile
Days Of Payables Outstanding24.1828.746628.5066
Pretty Stable
Price To Operating Cash Flows Ratio8.999.461718.2386
Slightly volatile
Operating Profit Margin0.0220.01860.0252
Pretty Stable
Company Equity Multiplier2.443.75162.6447
Slightly volatile
Long Term Debt To Capitalization0.240.4320.2395
Slightly volatile
Total Debt To Capitalization0.430.63280.4857
Slightly volatile
Return On Capital Employed0.03180.0270.035
Slightly volatile
Debt Equity Ratio1.01.72360.9981
Slightly volatile
Ebit Per Revenue0.0220.01860.0252
Pretty Stable
Quick Ratio1.050.82820.9879
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.181.52921.3419
Slightly volatile
Net Income Per E B T1.360.91780.874
Slightly volatile
Cash Ratio0.180.12950.1477
Slightly volatile
Cash Conversion Cycle39.328.486336.2091
Very volatile
Operating Cash Flow Sales Ratio0.04050.04690.0523
Slightly volatile
Days Of Sales Outstanding72.5557.232965.2826
Slightly volatile
Cash Flow Coverage Ratios0.10.10610.092
Slightly volatile
Price To Book Ratio2.761.72982.4529
Very volatile
Fixed Asset Turnover2.383.3562.8239
Pretty Stable
Capital Expenditure Coverage Ratio1.181.52921.3419
Slightly volatile
Price Cash Flow Ratio8.999.461718.2386
Slightly volatile
Enterprise Value Multiple18.1112.202816.9648
Pretty Stable
Debt Ratio0.320.45940.3651
Slightly volatile
Cash Flow To Debt Ratio0.10.10610.092
Slightly volatile
Price Sales Ratio0.420.44360.9206
Slightly volatile
Asset Turnover0.811.03930.9874
Pretty Stable
Gross Profit Margin0.10.15850.1189
Slightly volatile
Price Fair Value2.761.72982.4529
Very volatile

GXO Logistics Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market CapB5.6 B6.1 B
Slightly volatile

GXO Fundamental Market Drivers

Forward Price Earnings16.5837
Cash And Short Term Investments413 M

GXO Upcoming Events

13th of February 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
13th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About GXO Logistics Financial Statements

GXO Logistics investors utilize fundamental indicators, such as revenue or net income, to predict how GXO Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue724.5 M830.8 M
Total Revenue11.7 B8.9 B
Cost Of Revenue9.9 B7.7 B
Sales General And Administrative To Revenue 0.10  0.07 
Capex To Revenue 0.03  0.04 
Revenue Per Share 98.05  55.89 
Ebit Per Revenue 0.02  0.02 

Pair Trading with GXO Logistics

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if GXO Logistics position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in GXO Logistics will appreciate offsetting losses from the drop in the long position's value.

Moving together with GXO Stock

Moving against GXO Stock

  0.71AIRTP Air T IncPairCorr
  0.62ZTO ZTO ExpressPairCorr
  0.54JYD Jayud Global LogisticsPairCorr
The ability to find closely correlated positions to GXO Logistics could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace GXO Logistics when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back GXO Logistics - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling GXO Logistics to buy it.
The correlation of GXO Logistics is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as GXO Logistics moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if GXO Logistics moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for GXO Logistics can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether GXO Logistics offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of GXO Logistics' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Gxo Logistics Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Gxo Logistics Stock:
Check out the analysis of GXO Logistics Correlation against competitors.
To learn how to invest in GXO Stock, please use our How to Invest in GXO Logistics guide.
You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Is Air Freight & Logistics space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of GXO Logistics. If investors know GXO will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about GXO Logistics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.373
Earnings Share
1.12
Revenue Per Share
98.055
Quarterly Revenue Growth
0.255
Return On Assets
0.0241
The market value of GXO Logistics is measured differently than its book value, which is the value of GXO that is recorded on the company's balance sheet. Investors also form their own opinion of GXO Logistics' value that differs from its market value or its book value, called intrinsic value, which is GXO Logistics' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because GXO Logistics' market value can be influenced by many factors that don't directly affect GXO Logistics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between GXO Logistics' value and its price as these two are different measures arrived at by different means. Investors typically determine if GXO Logistics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GXO Logistics' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.