GXO Stock Price, GXO Logistics, Inc. Quote, Chart

Market Summary

USD49.57-0.63

Delayedas of 16 Apr 2024, 09:54 am

-1.25%

GXO Alerts

1 major insider sales recently.

GXO Stock Price

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GXO RSI Chart

GXO Valuation

Market Cap

6.0B

Price/Earnings (Trailing)

26.14

Price/Sales (Trailing)

0.61

EV/EBITDA

10.5

Price/Free Cashflow

21.08

GXO Price/Sales (Trailing)

GXO Profitability

EBT Margin

2.72%

Return on Equity

7.86%

Return on Assets

2.41%

Free Cashflow Yield

4.74%

GXO Fundamentals

GXO Revenue

Revenue (TTM)

9.8B

Rev. Growth (Yr)

4.99%

Rev. Growth (Qtr)

4.82%

GXO Earnings

Earnings (TTM)

229.0M

Earnings Growth (Yr)

58.7%

Earnings Growth (Qtr)

10.61%

Breaking Down GXO Revenue

52 Week Range

49.4267.57

(Low)(High)

Last 7 days

-4.1%

Last 30 days

1.4%

Last 90 days

-12.7%

Trailing 12 Months

-3.6%

How does GXO drawdown profile look like?

GXO Financial Health

Current Ratio

0.98

Debt/Equity

0.56

Debt/Cashflow

0.34

GXO Investor Care

Shares Dilution (1Y)

0.41%

Diluted EPS (TTM)

1.92

Historical Charts for Stock Metrics

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Net sales

Year	Q1	Q2	Q3	Q4
2023	9.2B	9.5B	9.7B	9.8B
2022	8.2B	8.5B	8.8B	9.0B
2021	6.6B	7.1B	7.4B	7.9B
2020	0	6.1B	6.2B	6.2B
2019	0	0	0	6.1B

Get all data in R, Python etc through our Historical Stock Data APIs

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Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index

Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>

Returns of $10,000 invested in:

Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224

Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.

Russell 2000 Index

Very Expensive Stocks

Very Cheap Stocks

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Tracking the Latest Insider Buys and Sells of GXO Logistics, Inc.

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Apr 01, 2024	cawston richard	acquired	-	-	1,688	chief revenue officer
Apr 01, 2024	cawston richard	sold (taxes)	-42,685	53.76	-794	chief revenue officer
Apr 01, 2024	fogarty elizabeth	acquired	-	-	937	chief communications officer
Apr 01, 2024	wilson malcolm	sold (taxes)	-94,778	53.76	-1,763	chief executive officer
Apr 01, 2024	blanchett paul	sold (taxes)	-25,966	53.76	-483	chief accounting officer
Apr 01, 2024	wilson malcolm	acquired	-	-	3,750	chief executive officer
Apr 01, 2024	kirsis karlis	acquired	-	-	2,083	chief legal officer
Apr 01, 2024	oran baris	sold (taxes)	-358,149	53.76	-6,662	chief financial officer
Apr 01, 2024	blanchett paul	acquired	-	-	1,042	chief accounting officer
Apr 01, 2024	oran baris	acquired	-	-	14,375	chief financial officer

Which funds bought or sold GXO recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
Apr 12, 2024	DNB Asset Management AS	new	-	507,978	507,978	-%
Apr 12, 2024	NORTHWEST INVESTMENT COUNSELORS, LLC	new	-	2,150	2,150	-%
Apr 12, 2024	First PREMIER Bank	new	-	3,000	3,000	-%
Apr 12, 2024	Gilman Hill Asset Management, LLC	added	25.98	368,804	3,803,300	0.68%
Apr 12, 2024	Traynor Capital Management, Inc.	reduced	-12.56	-153,219	508,838	0.04%
Apr 12, 2024	AdvisorNet Financial, Inc	reduced	-87.88	-1,803	215	-%
Apr 12, 2024	HARBOR INVESTMENT ADVISORY, LLC	unchanged	-	-726	5,268	-%
Apr 12, 2024	Riverview Trust Co	new	-	15,537	15,537	0.01%
Apr 12, 2024	Game Plan Financial Advisors, LLC	unchanged	-	-740	5,376	-%
Apr 11, 2024	Douglas Lane & Associates, LLC	added	1.81	-2,925,750	24,909,300	0.35%

Are Funds Buying or Selling GXO?

Are funds buying GXO calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own GXO

No. of Funds

GXO Alerts

1 major insider sales recently.

Unveiling GXO Logistics, Inc.'s Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Feb 14, 2024	orbis investment management ltd	12.6%	14,723,348	SC 13G/A
Feb 13, 2024	vanguard group inc	9.37%	11,145,865	SC 13G/A
Jan 25, 2024	blackrock inc.	8.9%	10,601,704	SC 13G
Jan 16, 2024	perpetual ltd	252%	5,058,220	SC 13G
Feb 15, 2023	pendal group ltd	5.0%	5,965,359	SC 13G
Feb 14, 2023	orbis investment management ltd	12.7%	14,786,057	SC 13G/A
Feb 09, 2023	vanguard group inc	9.26%	10,985,833	SC 13G/A
Jan 24, 2023	blackrock inc.	9.8%	11,609,578	SC 13G
Sep 12, 2022	orbis investment management ltd	10.9%	12,741,057	SC 13G/A
Apr 14, 2022	jacobs private equity, llc	5.6%	6,468,201	SC 13D/A

Recent SEC filings of GXO Logistics, Inc.

View All Filings

Date Filed	Form Type	Document
Apr 15, 2024	PRE 14A	PRE 14A
Apr 11, 2024	8-K	Current Report
Apr 10, 2024	3	Insider Trading
Apr 10, 2024	4	Insider Trading
Apr 03, 2024	4	Insider Trading
Apr 03, 2024	4	Insider Trading
Apr 03, 2024	4	Insider Trading
Apr 03, 2024	4	Insider Trading
Apr 03, 2024	4	Insider Trading
Apr 03, 2024	4	Insider Trading

Peers (Alternatives to GXO Logistics, Inc.)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
FDX	65.6B	87.5B	5.31%	15.63%	14.94	0.75	-5.51%	46.89%
GWW	46.9B	16.5B	-4.00%	46.61%	25.39	2.85	8.21%	18.11%
FAST	39.7B	7.3B	-7.56%	30.20%	34.36	5.4	5.24%	6.27%
JBHT	19.1B	12.8B	-4.48%	4.79%	26.27	1.49	-13.39%	-24.87%
EXPD	16.8B	9.3B	-2.63%	4.51%	22.31	1.81	-45.52%	-44.53%
MID-CAP
KNX	8.2B	7.1B	-6.30%	-9.04%	37.73	1.15	-3.86%	-71.85%
CHRW	8.1B	17.6B	-6.67%	-27.79%	24.81	0.46	-28.75%	-65.43%
AIT	7.3B	4.5B	-0.15%	40.64%	19.54	1.64	7.15%	22.87%
BECN	6.1B	9.1B	8.96%	64.52%	14.05	0.67	8.19%	-5.10%
ARCB	3.5B	4.4B	16.73%	59.81%	18.06	0.8	-11.96%	-34.46%
SMALL-CAP
BXC	996.7M	3.1B	-0.89%	66.93%	20.54	0.32	-29.52%	-83.61%
CYRX	833.6M	233.3M	12.12%	-14.39%	-8.37	3.57	-1.70%	-153.19%
CVLG	587.4M	1.1B	2.43%	28.15%	10.64	0.53	-9.31%	-49.18%
DSKE	391.3M	1.6B	0.24%	10.24%	-22.11	0.25	-11.50%	-135.26%
AIRT	63.9M	220.4M	17.96%	-8.02%	-5.88	0.29	16.77%	-270.60%

GXO Logistics, Inc. News

Latest updates

GXO Logistics, Inc. Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Income Statement (Quarterly)																(In Millions)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2019Q4
Revenue	4.8%	2,590	2,471	2,394	2,323	2,467	2,287	2,156	2,083	2,262	1,974	1,882	1,822	1,766	1,584	1,405	-
S&GA Expenses	-8.1%	237	258	245	258	249	227	220	190	195	171	177	171	144	157	168	-
EBITDA Margin	1.3%	0.07*	0.07*	0.07*	0.07*	0.07*	0.07*	0.07*	0.06*	0.06*	0.07*	0.07*	0.06*	0.06*	-	-	-
Interest Expenses	-14.3%	12.00	14.00	14.00	13.00	10.00	6.00	9.00	4.00	5.00	5.00	6.00	5.00	6.00	6.00	5.00	-
Income Taxes	-133.3%	-5.00	15.00	20.00	3.00	13.00	19.00	21.00	11.00	16.00	-31.00	1.00	9.00	14.00	20.00	-24.00	-
Earnings Before Taxes	-18.1%	68.00	83.00	86.00	29.00	59.00	83.00	73.00	49.00	70.00	42.00	15.00	26.00	44.00	43.00	-89.00	-
EBT Margin	2.2%	0.03*	0.03*	0.03*	0.03*	0.03*	0.03*	0.03*	0.02*	0.02*	0.02*	0.02*	0.00*	0.00*	-	-	-
Net Income	10.6%	73.00	66.00	65.00	25.00	46.00	63.00	51.00	37.00	56.00	72.00	11.00	14.00	28.00	18.00	-65.00	-
Net Income Margin	11.9%	0.02*	0.02*	0.02*	0.02*	0.02*	0.02*	0.03*	0.02*	0.02*	0.02*	0.01*	0.00*	-0.01*	-	-	-
Free Cashflow	-22.3%	146	188	2.00	-52.00	123	31.00	65.00	-19.00	134	44.00	47.00	-20.00	-75.00	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet												(In Millions)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2020Q4
Assets	4.6%	9,507	9,091	9,126	9,090	9,219	8,806	8,706	7,126	7,271	7,133	7,068	6,548
Current Assets	4.1%	2,568	2,466	2,306	2,311	2,428	2,242	2,256	2,030	2,099	1,958	1,963	1,836
Cash Equivalents	-1.1%	468	473	305	426	495	434	384	312	333	275	326	328
Goodwill	5.7%	2,891	2,734	2,802	2,765	2,728	2,603	2,769	1,986	2,017	2,042	2,058	2,063
Current Liabilities	7.9%	2,626	2,434	2,403	2,421	2,532	2,275	2,364	2,122	2,329	2,245	2,009	1,738
Long Term Debt	-0.1%	1,620	1,621	1,625	1,697	1,739	1,789	1,801	907	927	934	582	615
LT Debt, Non Current	-	-	-	1,625	1,697	1,739	-	-	-	-	-	-	-
Shareholder's Equity	4.6%	2,912	2,784	2,811	2,719	2,645	2,599	2,561	2,375	2,390	2,337	2,914	2,948
Retained Earnings	15.2%	552	479	413	348	323	277	214	163	126	70.00	-	-
Additional Paid-In Capital	0.2%	2,598	2,593	2,587	2,580	2,575	2,569	2,561	2,349	2,354	2,348	-	-
Shares Outstanding	0.1%	119	119	119	119	119	117	115	115	115	115	115	115
Minority Interest	3.0%	34.00	33.00	33.00	34.00	33.00	30.00	31.00	34.00	39.00	41.00	40.00	125
Float	-	-	-	7,300	-	-	-	4,800	-	-	-	-	-

Cashflow (Last 12 Months)

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Cashflow (Quarterly)																(In Millions)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2019Q4
Cashflow From Operations	-11.5%	215	243	61.00	39.00	226	116	154	46.00	204	105	99.00	47.00	-12.00	154	-	-
Share Based Compensation	42.9%	10.00	7.00	9.00	9.00	9.00	8.00	10.00	6.00	6.00	9.00	8.00	5.00	-	-	-	-
Cashflow From Investing	-319.2%	-218	-52.00	-58.00	-82.00	-93.00	-53.00	-959	-44.00	-67.00	-69.00	-33.00	-38.00	-117	-69.00	-	-
Cashflow From Financing	-6.7%	-16.00	-15.00	-126	-29.00	-76.00	-6.00	887	-18.00	-76.00	-87.00	-158	80.00	39.00	-6.00	-	-

GXO Income Statement

2023-12-31

Consolidated Statements of Operations - USD ($) shares in Thousands, $ in Millions	12 Months Ended
	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021
Income Statement [Abstract]
Revenue	$ 9,778	$ 8,993	$ 7,940
Direct operating expense	8,035	7,443	6,637
Selling, general and administrative expense	998	886	714
Depreciation and amortization expense	361	329	335
Transaction and integration costs	34	61	99
Restructuring costs and other	32	32	4
Operating income	318	242	151
Other income, net	1	51	23
Interest expense, net	(53)	(29)	(21)
Income before income taxes	266	264	153
Income tax (expense) benefit	(33)	(64)	8
Net income	233	200	161
Net income attributable to Noncontrolling Interests (“NCI”)	(4)	(3)	(8)
Net income attributable to GXO	$ 229	$ 197	$ 153
Earnings per share
Basic (in dollars per share)	$ 1.93	$ 1.68	$ 1.33
Diluted (in dollars per share)	$ 1.92	$ 1.67	$ 1.32
Weighted-average common shares outstanding
Basic (in shares)	118,908	117,050	114,632
Diluted (in shares)	119,490	117,616	115,597

GXO Balance Sheet

2023-12-31

Consolidated Balance Sheets - USD ($) $ in Millions	Dec. 31, 2023	Dec. 31, 2022
Current assets
Cash and cash equivalents	$ 468	$ 495
Accounts receivable, net of allowance of $11 and $12	1,753	1,647
Other current assets	347	286
Total current assets	2,568	2,428
Long-term assets
Property and equipment, net of accumulated depreciation of $1,545 and $1,297	953	960
Operating lease assets	2,201	2,227
Goodwill	2,891	2,728
Intangible assets, net of accumulated amortization of $528 and $456	567	570
Other long-term assets	327	306
Total long-term assets	6,939	6,791
Total assets	9,507	9,219
Current liabilities
Accounts payable	709	717
Accrued expenses	966	995
Current debt	27	67
Current operating lease liabilities	597	560
Other current liabilities	327	193
Total current liabilities	2,626	2,532
Long-term liabilities
Long-term debt	1,620	1,739
Long-term operating lease liabilities	1,842	1,853
Other long-term liabilities	473	417
Total long-term liabilities	3,935	4,009
Commitments and Contingencies (Note 17)
Stockholders’ Equity
Common Stock, $0.01 par value per share; 300,000 shares authorized, 119,057 and 118,728 shares issued and outstanding	1	1
Preferred Stock, $0.01 par value per share; 10,000 shares authorized, none issued and outstanding	0	0
Additional Paid-In Capital (“APIC”)	2,598	2,575
Retained earnings	552	323
Accumulated Other Comprehensive Income (Loss) (“AOCIL”)	(239)	(254)
Total stockholders’ equity before NCI	2,912	2,645
NCI	34	33
Total equity	2,946	2,678
Total liabilities and equity	$ 9,507	$ 9,219

About GXO Logistics, Inc.

GXO Logistics, Inc., together with its subsidiaries, provides logistics services worldwide. The company provides warehousing and distribution, order fulfilment, e-commerce, reverse logistics, and other supply chain services. As of December 31, 2022, it operated in approximately 979 facilities. The company serves various customers in the e-commerce, omnichannel retail, technology and consumer electronics, food and beverage, industrial and manufacturing, consumer packaged goods, and others. GXO Logistics, Inc. was incorporated in 2021 and is headquartered in Greenwich, Connecticut.

CEO	Mr. Malcolm Wilson
WEBSITE	gxo.com
INDUSTRY	Integrated Freight & Logistics
EMPLOYEES	65535

GXO Logistics, Inc. Frequently Asked Questions

What is the ticker symbol for GXO Logistics, Inc.? What does GXO stand for in stocks?

GXO is the stock ticker symbol of GXO Logistics, Inc.. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of GXO Logistics, Inc. (GXO)?

As of Mon Apr 15 2024, market cap of GXO Logistics, Inc. is 5.99 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of GXO stock?

You can check GXO's fair value in chart for subscribers.

What is the fair value of GXO stock?

You can check GXO's fair value in chart for subscribers. The fair value of GXO Logistics, Inc. is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of GXO Logistics, Inc. is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for GXO so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is GXO Logistics, Inc. a good stock to buy?

The fair value guage provides a quick view whether GXO is over valued or under valued. Whether GXO Logistics, Inc. is cheap or expensive depends on the assumptions which impact GXO Logistics, Inc.'s fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for GXO.

What is GXO Logistics, Inc.'s Price to Earnings (PE) and Price to sales (PS) ratio?

As of Mon Apr 15 2024, GXO's PE ratio (Price to Earnings) is 26.14 and Price to Sales (PS) ratio is 0.61. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. GXO PE ratio will change depending on the future growth rate expectations of investors.