NYSE:GXO
GXO Logistics, Inc.
- Stock
Last Close
50.54
26/04 20:00
Market Cap
6.78B
Beta: -
Volume Today
596.01K
Avg: 763.19K
PE Ratio
31.71
PFCF: 24.54
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|
account payables | 413M - | 415M 0.48% | 624M 50.36% | 717M 14.90% | 709M 1.12% | |
accumulated other comprehensive income loss | -66M - | 58M 187.88% | -130M 324.14% | -254M 95.38% | -239M 5.91% | |
cash and cash equivalents | 200M - | 328M 64% | 333M 1.52% | 495M 48.65% | 468M 5.45% | |
cash and short term investments | 200M - | 328M 64% | 333M 1.52% | 495M 48.65% | 468M 5.45% | |
common stock | 1M - | 1M 0% | 1M 0% | |||
deferred revenue | 609M - | 784M 28.74% | 998M 27.30% | 210M - | ||
deferred revenue non current | 115M - | |||||
deferrred tax liabilities non current | 85M - | 54M 36.47% | 141M - | |||
goodwill | 1.98B - | 2.06B 3.98% | 2.02B 2.23% | 2.73B 35.25% | 2.89B 5.98% | |
goodwill and intangible assets | 2.33B - | 2.36B 1.50% | 2.27B 3.73% | 3.30B 45.03% | 3.46B 4.85% | |
intangible assets | 343M - | 299M 12.83% | 257M 14.05% | 570M 121.79% | 567M 0.53% | |
inventory | ||||||
long term debt | 1.77B - | 1.71B 2.94% | 2.32B 35.24% | 3.59B 54.96% | 1.53B 57.41% | |
long term investments | 168M - | |||||
net debt | 1.93B - | 1.78B 8.12% | 2.47B 39.19% | 3.72B 50.65% | 3.62B 2.85% | |
net receivables | 1.07B - | 1.22B 14.50% | 1.51B 23.12% | 1.65B 9.29% | 1.77B 7.71% | |
other assets | ||||||
other current assets | 219M - | 284M 29.68% | 259M 8.80% | 286M 10.42% | 326M 13.99% | |
other current liabilities | 94M - | 149M 58.51% | 220M 47.65% | 1.19B 440.00% | 1.08B 8.84% | |
other liabilities | ||||||
other non current assets | 136M - | 146M 7.35% | 263M 80.14% | 306M 16.35% | 85M 72.22% | |
other non current liabilities | 120M - | 94M 21.67% | 234M 148.94% | 417M 78.21% | 2.15B 415.35% | |
othertotal stockholders equity | 2.63B - | 2.77B 5.01% | 2.35B 14.86% | 2.58B 9.39% | 2.60B 0.89% | |
preferred stock | ||||||
property plant equipment net | 2.20B - | 2.20B 0.18% | 2.63B 19.56% | 3.19B 20.95% | 3.15B 1.04% | |
retained earnings | 126M - | 323M 156.35% | 552M 70.90% | |||
short term debt | 367M - | 390M 6.27% | 487M 24.87% | 627M 28.75% | 624M 0.48% | |
short term investments | ||||||
tax assets | 74M - | |||||
tax payables | 87M - | 141M 62.07% | 135M 4.26% | 135M 0% | 136M 0.74% | |
total assets | 6.15B - | 6.55B 6.45% | 7.27B 11.04% | 9.22B 26.79% | 9.51B 3.12% | |
total current assets | 1.49B - | 1.84B 23.39% | 2.10B 14.32% | 2.43B 15.67% | 2.57B 5.77% | |
total current liabilities | 1.48B - | 1.74B 17.19% | 2.33B 34.00% | 2.53B 8.72% | 2.63B 3.71% | |
total debt | 2.13B - | 2.10B 1.36% | 2.81B 33.32% | 4.22B 50.41% | 4.09B 3.15% | |
total investments | 168M - | |||||
total liabilities | 3.45B - | 3.60B 4.23% | 4.88B 35.58% | 6.54B 34.01% | 6.56B 0.31% | |
total liabilities and stockholders equity | 6.15B - | 6.55B 6.45% | 7.27B 11.04% | 9.22B 26.79% | 9.51B 3.12% | |
total non current assets | 4.66B - | 4.71B 1.05% | 5.17B 9.76% | 6.79B 31.30% | 6.94B 2.18% | |
total non current liabilities | 1.97B - | 1.86B 5.53% | 2.55B 37.06% | 4.01B 57.09% | 3.94B 1.85% | |
total stockholders equity | 2.57B - | 2.82B 9.97% | 2.35B 16.72% | 2.65B 12.51% | 2.91B 10.09% |
All numbers in USD (except ratios and percentages)