Company Valuation: GXO Logistics, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 10,413 5,065 7,275 5,197 6,027 5,731 - -
Change - -51.36% 43.65% -28.56% 15.96% -4.92% - -
Enterprise Value (EV) 1 11,041 6,376 8,454 7,415 8,238 7,557 7,120 6,716
Change - -42.25% 32.6% -12.29% 11.09% -8.26% -5.79% -5.67%
P/E Ratio 68.8x 25.6x 31.9x 38.8x 188x 26.9x 19.1x 14.2x
PBR 4.43x 1.92x 2.5x 1.73x 2.02x 1.82x 1.6x 1.42x
PEG - 1x 2.1x -0.9x -2.5x 0x 0.5x 0.4x
Capitalization / Revenue 1.31x 0.56x 0.74x 0.44x 0.46x 0.41x 0.39x 0.37x
EV / Revenue 1.39x 0.71x 0.86x 0.63x 0.63x 0.54x 0.48x 0.43x
EV / EBITDA 18.1x 8.76x 11.4x 9.1x 9.35x 7.88x 6.81x 5.79x
EV / EBIT 43.5x 15.3x 18.8x 14.6x 15.1x 13.4x 11.2x 8.95x
EV / FCF 53.9x 26.6x 28x 29.5x 31.8x 21.1x 19.9x -
FCF Yield 1.86% 3.76% 3.57% 3.38% 3.14% 4.73% 5.01% -
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 1.32 1.67 1.92 1.12 0.28 1.853 2.605 3.516
Distribution rate - - - - - - - -
Net sales 1 7,940 8,993 9,778 11,709 13,178 14,012 14,782 15,533
EBITDA 1 611 728 741 815 881 958.9 1,045 1,159
EBIT 1 254 416 450 508 544 564.2 633.7 750.4
Net income 1 153 197 229 134 32 215.2 299.8 323.7
Net Debt 1 628 1,311 1,179 2,218 2,211 1,827 1,389 985.4
Reference price 2 90.83 42.69 61.16 43.50 52.64 49.81 49.81 49.81
Nbr of stocks (in thousands) 1,14,643 1,18,639 1,18,955 1,19,483 1,14,493 1,15,049 - -
Announcement Date 15/02/22 14/02/23 13/02/24 12/02/25 10/02/26 - - -
1USD in Million2USD
Estimates

P/E Ratio, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
25.8x0.52x7.64x-.--% 549.93Cr
14.57x1.19x8.67x6.35% 8.78TCr
18.58x0.96x8.28x1.81% 7.62TCr
15.49x0.95x7.07x3.84% 6.51TCr
24.25x1.76x16.74x0.95% 2.15TCr
19.19x0.63x7.17x-.--% 994.86Cr
25.16x2.4x8.96x-.--% 883.2Cr
9.17x0.29x5.47x7.71% 560.34Cr
14.77x0.68x7.97x3.65% 539.47Cr
26.28x1.19x8.58x2.54% 384.17Cr
Average 19.33x 1.06x 8.66x 2.69% 2.9TCr
Weighted average by Cap. 17.30x 1.10x 8.67x 3.58%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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