NYSE:GXO
GXO Logistics, Inc.
- Stock
Last Close
50.82
06/11 21:54
Market Cap
5.81B
Beta: -
Volume Today
1.41M
Avg: 763.19K
PE Ratio
31.71
PFCF: 24.54
Preview
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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 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% | 690K 12.20% | 748K 8.41% | 776K 3.74% | 720M 92,683.51% | 691M 4.03% | 716M 3.62% | |
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% | -263K 99.89% | -101K 61.60% | -313K 209.90% | -245M 78,174.76% | -120K 99.95% | -174M 144,900% | |
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% | 469K 10.87% | 548K 16.84% | 413K 24.64% | 288M 69,633.66% | 205K 99.93% | 339M 165,265.85% | |
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% | 469K 99.89% | 548K 16.84% | 413K 24.64% | 288M 69,633.66% | 205K 99.93% | 339M 165,265.85% | |
common stock | 1M - | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1K 99.90% | 1K 0% | 1K 0% | 1M 99,900% | 1K 99.90% | 1M 99,900% | ||||
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% | 3.66M 99.87% | 3.68M 0.33% | 3.55M 3.45% | 3.62B 101,985.09% | 3.83M 99.89% | 3.78B 98,645.75% | |
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% | 4.61M 34.99% | 4.74M 2.84% | 4.54M 4.26% | 4.60B 101,333.30% | 4.83M 99.89% | 4.74B 97,893.80% | |
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% | 942K 73.80% | 1.06M 12.63% | 986K 7.07% | 977M 98,987.22% | 1.01M 99.90% | 959M 95,038.89% | |
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% | 4.53M 99.70% | 4.62M 2.01% | 4.42M 4.41% | 4.45B 100,669.40% | 2.14B 51.86% | 4.24B 97.60% | |
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% | 4.95M 99.70% | 4.98M 0.50% | 4.76M 4.34% | 5.02B 105,316.75% | 5.35M 99.89% | 5.16B 96,349.93% | |
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% | 1.91M 14.65% | 1.97M 3.09% | 1.80M 8.59% | 1.90B 105,236.30% | 1.95B 2.90% | 2.02B 3.33% | |
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% | 419K 100.10% | 443K 5.73% | 429K 3.16% | 446M 103,862.70% | -1.95B 536.69% | 452M 123.21% | |
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% | 1.69M 99.87% | 1.78M 5.45% | 1.66M 6.97% | 1.07B 64,755.07% | 2.72B 153.09% | 1.95B 28.15% | |
other liabilities | 6.47B - | -2.57M - | |||||||||||||||||||
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% | -2.28M 8.38% | -2.42M 6.15% | -2.04M 15.60% | -2.00M - | 577M 28,993.34% | ||
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% | 626K 100.04% | 704K 12.46% | 806M - | 749M 7.07% | |||
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% | 2.61M 98.96% | 2.62M 0.38% | 2.63M 0.34% | 2.52B 95,906.09% | 2.65B 4.89% | 2.45B 7.34% | |
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% | 3.44M 9.35% | 3.66M 6.55% | 3.49M 4.72% | 3.58B 102,565.52% | 3.91M 99.89% | 3.79B 96,728.64% | |
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% | 553K 7.38% | 586K 5.97% | 686K 17.06% | 590M 85,905.83% | 616K 99.90% | 675M 109,477.92% | ||||
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% | 891K 96.57% | 904K 1.46% | 757K 16.26% | 856M 112,977.94% | 822K 99.90% | 1.26B 153,792.94% | |
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% | 8.56M 23.80% | 8.94M 4.41% | 8.63M 3.53% | 8.69B 100,688.41% | 9.34M 99.89% | 11.91B 127,424.90% | |
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% | 2.80M 13.56% | 2.96M 5.79% | 2.64M 10.75% | 2.63B 99,445.63% | 2.59M 99.90% | 2.81B 108,281.61% | |
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% | 3.27M 24.53% | 3.43M 4.99% | 3.19M 7.08% | 3.37B 105,575.76% | 3.41B 1.19% | 3.93B 15.37% | |
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% | 5.42M 99.67% | 5.53M 1.92% | 5.18M 6.35% | 5.31B 102,469.55% | 5.56M 99.90% | 5.50B 98,892.26% | |
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% | 8.43M 99.87% | 8.76M 3.94% | 5.04M 42.44% | 5.05B 100,019.00% | 8.95B 77.32% | 8.92B 0.36% | |
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% | 8.56M 23.80% | 8.94M 4.41% | 8.04M 10.02% | 7.92B 98,321.38% | 11.93B 50.62% | 11.91B 0.16% | |
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% | 5.77M 29.46% | 5.98M 3.75% | 5.98M 0.03% | 6.06B 101,236.90% | 6.75M 99.89% | 9.10B 134,769.59% | |
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% | 5.16M 33.90% | 5.33M 3.28% | 4.42M 17.05% | 4.45B 100,669.40% | 5.54B 24.43% | 4.99B 10.03% | |
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% | 2.90M 1.12% | 3.11M 7.07% | 3.00M 3.32% | 2.87B 95,471.10% | 2.94B 2.44% | 2.96B 0.51% |
All numbers in USD (except ratios and percentages)