NYSE:GXO

GXO Logistics, Inc.

Stock

USD

Last Close

51.49

25/09 14:39

Market Cap

5.81B

Beta: -

Volume Today

220.59K

Avg: 763.19K

PE Ratio

31.71

PFCF: 24.54

Overview Analysis Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	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)