GXO Logistics, Inc.
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 manageme…
Integrated Freight & Logistics
US, Greenwich [HQ]
Ratios
6 Sheets · Starting from 2023Margins, Growth Rates In %
| Ratio | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|
| Profitability | |||||||
| Gross Margin | 11.33 | 11.16 | 11.35 | 12.19 | 13.58 | 14.13 | |
| Profit Margin | 1.15 | 1.33 | -0.36 | 1.93 | 2.19 | 2.34 | |
| Operating Margin | 2.36 | 2.46 | 1.52 | 3.49 | 4.29 | 3.93 | |
|
EPS Growth
|
- - | 18.03 | -127.78 | 765.00 | 26.32 | 14.88 | |
| EPS USD | 61.00 | 72.00 | -20.00 | 133.00 | 168.00 | 193.00 | |
| Return on Assets (ROA) | - - | 1.32 | -0.34 | 2.10 | 2.14 | 2.41 | |
| Return on Equity (ROE) | - - | 3.16 | -0.78 | 6.51 | 7.45 | 7.86 | |
| Return on Invested Capital (ROIC) | - - | 2.19 | 7.00 | 5.65 | 4.26 | 6.64 | |
| Solvency | |||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | - - | 34.68 | 32.13 | 38.58 | 45.76 | 22.66 | |
| Debt/Equity | - - | 83.09 | 74.53 | 119.31 | 159.51 | 73.97 | |
| Debt/EBITDA | - - | 412.15 | 425.90 | 403.92 | 520.84 | 485.64 | |
|
Debt/Capitalization
|
- - | 45.38 | 42.70 | 54.40 | 61.47 | 42.52 | |
| Long-Term Debt/Capitalization | - - | 40.76 | 37.78 | 49.65 | 57.59 | 34.44 | |
| Interest Debt per Share USD | - - | 19.34 | 19.00 | 24.65 | 36.29 | 18.95 | |
| Debt Growth | - - | - - | -1.36 | 33.32 | 50.41 | -3.15 | |
| Liquidity | |||||||
| Current Ratio | - - | 100.34 | 105.64 | 90.12 | 95.89 | 97.79 | |
| Quick Ratio | - - | 85.57 | 89.30 | 79.00 | 84.60 | 85.45 | |
| Cash Ratio | - - | 13.49 | 18.87 | 14.30 | 19.55 | 17.82 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | |
| Turnover | |||||||
| Inventory Turnover | - - | - - | - - | - - | - - | -419,800.00 | |
| Receivables Turnover | - - | 570.07 | 506.13 | 526.88 | 546.02 | 551.18 | |
| Payables Turnover | - - | 1,310.90 | 1,323.37 | 1,117.31 | 1,083.96 | 1,184.20 | |
|
Asset Turnover
|
- - | 99.07 | 94.61 | 109.20 | 97.55 | 102.85 | |
| Fixed Turnover | - - | 277.00 | 281.08 | 301.33 | 282.18 | 310.02 | |
| Coverage | |||||||
| Interest Coverage | 476.67 | 454.55 | 391.67 | 1,319.05 | 1,331.03 | 387.88 | |
| Asset Coverage | - - | 200 | 200 | 100 | 100 | 100 | |
| Cash Flow Coverage (CFGR) | - - | 6.80 | 15.83 | 16.22 | 12.85 | 25.91 | |
| EBITDA Coverage | 1,400 | 1,400 | 1,700 | 2,900 | 2,400 | 700 | |
| Dividend Coverage | - - | - - | - - | - - | - - | - - | |
| Time Interest Earned (TIE) | 100 | 100 | 100 | 100 | 100 | 100 | |
| Market Prospects | |||||||
| Dividend Yield | - - | - - | - - | - - | - - | - - | |
| Earnings Yield | 1.12 | 1.33 | -0.36 | 1.47 | 3.94 | 3.15 | |
|
Price/Earnings (P/E)
|
8,922.59 | 7,535.80 | -27,745.45 | 6,806.85 | 2,536.48 | 3,175.73 | |
| Price/Earnings Growth (PEG) | - - | 417.89 | 217.14 | -8.90 | 96.39 | 213.41 | |
|
Price/Book (P/B)
|
- - | 237.79 | 216.22 | 442.98 | 188.92 | 249.74 | |
| Price/Tangible Book (P/TB) | - - | 237.79 | 216.22 | 442.98 | 188.92 | 249.74 | |
| Price/Sales (P/S) | 102.98 | 100.16 | 98.53 | 131.16 | 55.56 | 74.38 | |
|
Price/Cash Flow (P/CF)
|
1,864.42 | 4,209.66 | 1,833.03 | 2,288.90 | 921.93 | 1,303.30 | |
| Price/Free CF (P/FCF) | 9,608.94 | -7,927.27 | 5,499.10 | 5,080.23 | 2,498.43 | 2,560.71 | |
| Price/Operating CF (P/OCF) | 1,864.42 | 4,209.66 | 1,833.03 | 2,288.90 | 921.93 | 1,303.30 |