NYSE:GXO
GXO Logistics, Inc.
- Stock
Last Close
53.13
10/05 20:00
Market Cap
6.78B
Beta: -
Volume Today
817.82K
Avg: 763.19K
PE Ratio
31.71
PFCF: 24.54
Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 415M - | 480M 15.66% | 458M 4.58% | 496M 8.30% | 624M 25.81% | 549M 12.02% | 592M 7.83% | 568M 4.05% | 717M 26.23% | 652M 9.07% | 566M 13.19% | 597M 5.48% | 709M 18.76% | 615K 99.91% | |
accumulated other comprehensive income loss | 58M - | 16M 72.41% | 39M 143.75% | -123M 415.38% | -130M 5.69% | -172M 32.31% | -246M 43.02% | -278M 13.01% | -254M 8.63% | -244M 3.94% | -223M 8.61% | -289M 29.60% | -239M 17.30% | -249M 4.18% | |
cash and cash equivalents | 328M - | 414M 26.22% | 326M 21.26% | 275M 15.64% | 333M 21.09% | 312M 6.31% | 384M 23.08% | 434M 13.02% | 495M 14.06% | 426M 13.94% | 305M 28.40% | 473M 55.08% | 468M 1.06% | 423K 99.91% | |
cash and short term investments | 328M - | 414M 26.22% | 326M 21.26% | 275M 15.64% | 333M 21.09% | 312M 6.31% | 384M 23.08% | 434M 13.02% | 495M 14.06% | 426M 13.94% | 305M 28.40% | 473M 55.08% | 468M 1.06% | 423M 9.62% | |
common stock | 1M - | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | ||||
deferred revenue | 784M - | 877M 11.86% | 973M 10.95% | 1.01B 3.60% | 998M 0.99% | 950M - | 975M 2.63% | 210M 78.46% | -1.31B 724.28% | ||||||
deferred revenue non current | 115M - | ||||||||||||||
deferrred tax liabilities non current | 54M - | 65M 20.37% | 63M 3.08% | 56M 11.11% | 141M - | ||||||||||
goodwill | 2.06B - | 2.05B 0.73% | 2.06B 0.49% | 2.04B 0.78% | 2.02B 1.22% | 1.99B 1.54% | 2.77B 39.43% | 2.60B 5.99% | 2.73B 4.80% | 2.77B 1.36% | 2.80B 1.34% | 2.73B 2.43% | 2.89B 5.74% | 2.87B 0.73% | |
goodwill and intangible assets | 2.36B - | 2.35B 0.30% | 2.35B 0.08% | 2.32B 1.57% | 2.27B 1.81% | 2.23B 2.15% | 3.33B 49.48% | 3.18B 4.42% | 3.30B 3.74% | 3.32B 0.67% | 3.35B 0.78% | 3.24B 3.14% | 3.46B 6.70% | 3.41M 99.90% | |
intangible assets | 299M - | 307M 2.68% | 295M 3.91% | 274M 7.12% | 257M 6.20% | 239M 7.00% | 557M 133.05% | 576M 3.41% | 570M 1.04% | 555M 2.63% | 544M 1.98% | 507M 6.80% | 567M 11.83% | 542K 99.90% | |
inventory | 798K - | ||||||||||||||
long term debt | 1.71B - | 1.95B 13.94% | 1.92B 1.59% | 2.32B 20.50% | 2.32B 0.09% | 2.29B 0.99% | 3.37B 46.88% | 3.49B 3.47% | 3.59B 2.98% | 3.50B 2.64% | 3.46B 0.97% | 3.42B 1.21% | 1.53B 55.28% | 1.51B 1.24% | |
long term investments | 168M - | ||||||||||||||
net debt | 1.78B - | 1.95B 9.80% | 2.05B 4.92% | 2.51B 22.83% | 2.47B 1.63% | 2.47B 0.08% | 3.56B 44.17% | 3.65B 2.42% | 3.72B 2.11% | 3.72B 0.03% | 3.76B 1.02% | 3.54B 6.01% | 3.62B 2.35% | 1.66B 54.05% | |
net receivables | 1.22B - | 1.29B 5.64% | 1.30B 0.31% | 1.39B 7.25% | 1.51B 8.34% | 1.49B 1.00% | 1.56B 4.56% | 1.51B 3.40% | 1.65B 9.29% | 1.60B 2.55% | 1.72B 7.10% | 1.66B 3.37% | 1.77B 6.80% | 1.67M 99.91% | |
other assets | |||||||||||||||
other current assets | 284M - | 327M 15.14% | 340M 3.98% | 292M 14.12% | 259M 11.30% | 226M 12.74% | 312M 38.05% | 301M 3.53% | 286M 4.98% | 280M 2.10% | 282M 0.71% | 332M 17.73% | 326M 1.81% | -423M 229.75% | |
other current liabilities | 149M - | 126M 15.44% | 128M 1.59% | 269M 110.16% | 220M 18.22% | 1.09B 393.64% | 1.20B 10.31% | 1.11B 7.01% | 1.19B 6.64% | 1.12B 5.98% | 284M 74.57% | 275M 3.17% | 1.08B 293.82% | 1.29B 18.84% | |
other liabilities | 6.47B - | ||||||||||||||
other non current assets | 146M - | 183M 25.34% | 170M 7.10% | 218M 28.24% | 263M 20.64% | 267M 1.52% | 319M 19.48% | 413M 29.47% | 306M 25.91% | 327M 6.86% | 315M 3.67% | 328M 4.13% | 85M 74.09% | -2.10M 102.47% | |
other non current liabilities | 94M - | 165M 75.53% | 160M 3.03% | 179M 11.88% | 234M 30.73% | 334M 42.74% | 410M 22.75% | 444M 8.29% | 417M 6.08% | 453M 8.63% | 449M 0.88% | 419M 6.68% | 2.15B 412.89% | -1.51B 170.13% | |
othertotal stockholders equity | 2.77B - | 2.90B 4.99% | 2.83B 2.34% | 2.35B 17.18% | 2.35B 0.26% | 2.35B 0.21% | 2.56B 9.03% | 2.57B 0.31% | 2.58B 0.23% | 2.58B 0.19% | 2.59M 99.90% | 2.59M 0.23% | 2.60B 100,092.83% | 250.35M 90.36% | |
preferred stock | 2.58B - | 2.59B 0.23% | |||||||||||||
property plant equipment net | 2.20B - | 2.55B 15.61% | 2.58B 1.33% | 2.64B 2.29% | 2.63B 0.23% | 2.60B 1.18% | 2.81B 7.72% | 2.97B 5.95% | 3.19B 7.23% | 3.13B 1.73% | 3.16B 0.86% | 3.06B 3.26% | 3.15B 3.21% | 3.14M 99.90% | |
retained earnings | 70M - | 126M 80% | 163M 29.37% | 214M 31.29% | 277M 29.44% | 323M 16.61% | 348M 7.74% | 413M 18.68% | 479M 15.98% | 552M 15.24% | 515K 99.91% | ||||
short term debt | 390M - | 411M 5.38% | 450M 9.49% | 472M 4.89% | 487M 3.18% | 487M 0% | 574M 17.86% | 593M 3.31% | 627M 5.73% | 652M 3.99% | 603M 7.52% | 587M 2.65% | 624M 6.30% | 26M 95.83% | |
short term investments | 422.58M - | ||||||||||||||
tax assets | 74M - | ||||||||||||||
tax payables | 141M - | 135M - | 135M - | 136M - | |||||||||||
total assets | 6.55B - | 7.12B 8.74% | 7.07B 0.73% | 7.13B 0.92% | 7.27B 1.93% | 7.13B 1.99% | 8.71B 22.17% | 8.81B 1.15% | 9.22B 4.69% | 9.09B 1.40% | 9.13B 0.40% | 9.09B 0.38% | 9.51B 4.58% | 6.92M 99.93% | |
total current assets | 1.84B - | 2.03B 10.78% | 1.96B 3.49% | 1.96B 0.25% | 2.10B 7.20% | 2.03B 3.29% | 2.26B 11.13% | 2.24B 0.62% | 2.43B 8.30% | 2.31B 4.82% | 2.31B 0.22% | 2.47B 6.94% | 2.57B 4.14% | 2.46M 99.90% | |
total current liabilities | 1.74B - | 1.89B 8.98% | 2.01B 6.07% | 2.25B 11.75% | 2.33B 3.74% | 2.12B 8.89% | 2.36B 11.40% | 2.27B 3.76% | 2.53B 11.30% | 2.42B 4.38% | 2.40B 0.74% | 2.43B 1.29% | 2.63B 7.89% | 2.63M 99.90% | |
total debt | 2.10B - | 2.36B 12.36% | 2.37B 0.34% | 2.79B 17.54% | 2.81B 0.61% | 2.78B 0.82% | 3.94B 41.80% | 4.08B 3.45% | 4.22B 3.38% | 4.15B 1.66% | 4.07B 2.00% | 4.01B 1.43% | 4.09B 1.95% | 1.66B 59.30% | |
total investments | 168M - | 422.58M 151.53% | |||||||||||||
total liabilities | 3.60B - | 4.08B 13.25% | 4.15B 1.89% | 4.80B 15.45% | 4.88B 1.77% | 4.75B 2.66% | 6.14B 29.34% | 6.21B 1.01% | 6.54B 5.38% | 6.37B 2.60% | 6.32B 0.88% | 6.27B 0.65% | 6.56B 4.57% | 6.48B 1.28% | |
total liabilities and stockholders equity | 6.55B - | 7.12B 8.74% | 7.07B 0.73% | 7.13B 0.92% | 7.27B 1.93% | 7.13B 1.99% | 8.71B 22.17% | 8.81B 1.15% | 9.22B 4.69% | 9.09B 1.40% | 9.13B 0.40% | 9.09B 0.38% | 9.51B 4.58% | 6.92M 99.93% | |
total non current assets | 4.71B - | 5.09B 7.94% | 5.11B 0.37% | 5.17B 1.37% | 5.17B 0.06% | 5.10B 1.47% | 6.45B 26.57% | 6.56B 1.77% | 6.79B 3.46% | 6.78B 0.18% | 6.82B 0.60% | 6.63B 2.86% | 6.94B 4.74% | 4.45M 99.94% | |
total non current liabilities | 1.86B - | 2.18B 17.24% | 2.15B 1.74% | 2.55B 18.93% | 2.55B 0.04% | 2.63B 3.02% | 3.78B 43.82% | 3.93B 3.99% | 4.01B 1.96% | 3.95B 1.47% | 3.91B 0.96% | 3.84B 1.84% | 3.94B 2.47% | 3.85M 99.90% | |
total stockholders equity | 2.82B - | 2.92B 3.40% | 2.87B 1.54% | 2.30B 20.11% | 2.35B 2.40% | 2.34B 0.43% | 2.53B 8.07% | 2.57B 1.54% | 2.65B 2.96% | 2.69B 1.51% | 2.78B 3.46% | 2.78B 0.22% | 2.91B 4.60% | 2.87M 99.90% |
All numbers in USD (except ratios and percentages)