GXO Logistics (GXO) Financials

$41.33 -0.45 (-1.08%)

As of 05/20/2025 03:59 PM Eastern

Annual Income Statements for GXO Logistics

This table shows GXO Logistics' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019
Net Income / (Loss) Attributable to Common Shareholders	134	229	197	153	-31	60
Consolidated Net Income / (Loss)	138	233	200	161	-22	81
Net Income / (Loss) Continuing Operations	138	233	200	161	-22	81
Total Pre-Tax Income	146	266	264	153	-6.00	118
Total Operating Income	218	318	242	151	16	150
Total Gross Profit	11,709	9,778	8,993	7,940	6,195	6,094
Total Revenue	11,709	9,778	8,993	7,940	6,195	6,094
Operating Revenue	11,709	9,778	8,993	7,940	6,195	6,094
Total Cost of Revenue	0.00	0.00	0.00	0.00	0.00	0.00
Total Operating Expenses	11,491	9,460	8,751	7,789	6,179	5,944
Selling, General & Admin Expense	1,061	998	886	714	611	514
Depreciation Expense	415	361	329	335	323	302
Other Operating Expenses / (Income)	9,853	8,035	7,443	6,637	5,169	5,112
Restructuring Charge	103	66	93	103	76	16
Other Special Charges / (Income)	59	0.00	0.00	-	-	-
Total Other Income / (Expense), net	-72	-52	22	2.00	-22	-32
Interest Expense	103	53	29	21	24	33
Other Income / (Expense), net	31	1.00	51	23	2.00	1.00
Income Tax Expense	8.00	33	64	-8.00	16	37
Net Income / (Loss) Attributable to Noncontrolling Interest	4.00	4.00	3.00	8.00	9.00	21
Basic Earnings per Share	$1.12	$1.93	$1.68	$1.33	($0.27)	$0.52
Weighted Average Basic Shares Outstanding	119.41M	118.91M	117.05M	114.63M	114.63M	114.63M
Diluted Earnings per Share	$1.12	$1.92	$1.67	$1.32	($0.27)	$0.52
Weighted Average Diluted Shares Outstanding	119.80M	119.49M	117.62M	115.60M	114.63M	114.63M
Weighted Average Basic & Diluted Shares Outstanding	119.52M	119.26M	118.78M	114.72M	-	-

This table shows GXO Logistics' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Income / (Loss) Attributable to Common Shareholders	-96	100	33	38	-37	73	66	65	25	46	63
Consolidated Net Income / (Loss)	-95	100	35	39	-36	73	68	66	26	46	64
Net Income / (Loss) Continuing Operations	-95	100	35	39	-36	73	68	66	26	46	64
Total Pre-Tax Income	-93	97	42	53	-46	68	83	86	29	59	83
Total Operating Income	-56	101	81	75	-39	87	90	99	42	74	72
Total Gross Profit	2,977	3,250	3,157	2,846	2,456	2,590	2,471	2,394	2,323	2,467	2,287
Total Revenue	2,977	3,250	3,157	2,846	2,456	2,590	2,471	2,394	2,323	2,467	2,287
Operating Revenue	2,977	3,250	3,157	2,846	2,456	2,590	2,471	2,394	2,323	2,467	2,287
Total Cost of Revenue	0.00	-	0.00	0.00	0.00	-	0.00	0.00	0.00	-	0.00
Total Operating Expenses	3,033	3,149	3,076	2,771	2,495	2,503	2,381	2,295	2,281	2,393	2,215
Selling, General & Admin Expense	261	277	265	270	249	237	258	245	258	249	227
Depreciation Expense	109	113	111	99	92	93	101	84	83	87	89
Other Operating Expenses / (Income)	2,558	2,737	2,671	2,389	2,056	2,160	2,012	1,957	1,906	2,035	1,885
Restructuring Charge	39	22	30	16	35	13	10	9.00	34	22	14
Other Special Charges / (Income)	66	-	-1.00	-3.00	63	-	0.00	0.00	0.00	-	-
Total Other Income / (Expense), net	-37	-4.00	-39	-22	-7.00	-19	-7.00	-13	-13	-15	11
Interest Expense	32	34	33	23	13	12	14	14	13	10	6.00
Other Income / (Expense), net	-5.00	30	-6.00	1.00	6.00	-7.00	7.00	1.00	0.00	-5.00	17
Income Tax Expense	2.00	-3.00	7.00	14	-10	-5.00	15	20	3.00	13	19
Net Income / (Loss) Attributable to Noncontrolling Interest	1.00	-	2.00	1.00	1.00	-	2.00	1.00	1.00	-	1.00
Basic Earnings per Share	($0.81)	$0.83	$0.28	$0.32	($0.31)	$0.62	$0.55	$0.55	$0.21	$0.39	$0.53
Weighted Average Basic Shares Outstanding	118.99M	119.41M	119.46M	119.43M	119.27M	118.91M	118.94M	118.93M	118.78M	117.05M	118.62M
Diluted Earnings per Share	($0.81)	$0.83	$0.28	$0.32	($0.31)	$0.62	$0.55	$0.54	$0.21	$0.38	$0.53
Weighted Average Diluted Shares Outstanding	118.99M	119.80M	119.79M	119.68M	119.27M	119.49M	119.65M	119.42M	119.23M	117.62M	119.07M
Weighted Average Basic & Diluted Shares Outstanding	114.42M	119.52M	119.48M	119.47M	119.43M	119.26M	118.95M	118.94M	181.07M	118.78M	118.64M

This table details how cash moves in and out of GXO Logistics' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019
Net Change in Cash & Equivalents	15	-25	162	5.00	128	-101
Net Cash From Operating Activities	549	558	542	455	333	145
Net Cash From Continuing Operating Activities	549	558	542	455	333	145
Net Income / (Loss) Continuing Operations	138	233	200	161	-22	81
Consolidated Net Income / (Loss)	138	233	200	161	-22	81
Depreciation Expense	415	361	329	335	323	302
Non-Cash Adjustments To Reconcile Net Income	2.00	58	16	4.00	25	40
Changes in Operating Assets and Liabilities, net	-6.00	-94	-3.00	-45	7.00	-278
Net Cash From Investing Activities	-1,157	-410	-1,149	-207	-280	-147
Net Cash From Continuing Investing Activities	-1,157	-410	-1,149	-207	-280	-147
Purchase of Property, Plant & Equipment	-359	-274	-342	-250	-222	-222
Acquisitions	-863	-149	-876	32	-30	0.00
Purchase of Investments	4.00	-3.00	21	0.00	-	-
Sale of Property, Plant & Equipment	61	18	40	11	12	15
Other Investing Activities, net	0.00	-2.00	8.00	0.00	-40	60
Net Cash From Financing Activities	636	-186	787	-241	67	-102
Net Cash From Continuing Financing Activities	636	-186	787	-241	67	-102
Repayment of Debt	-446	-174	-114	-132	-80	-122
Issuance of Debt	1,090	0.00	917	794	0.00	0.00
Other Financing Activities, net	-8.00	-12	-16	-775	168	278
Effect of Exchange Rate Changes	-13	13	-18	-2.00	8.00	3.00
Cash Interest Paid	97	57	34	22	32	29
Cash Income Taxes Paid	43	84	111	75	27	40

This table details how cash moves in and out of GXO Logistics' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Change in Cash & Equivalents	-103	-84	98	46	-45	-4.00	169	-121	-69	61	50
Net Cash From Operating Activities	29	186	198	115	50	215	243	61	39	226	116
Net Cash From Continuing Operating Activities	29	186	198	115	50	215	243	61	39	226	116
Net Income / (Loss) Continuing Operations	-95	100	35	39	-36	73	68	66	26	46	64
Consolidated Net Income / (Loss)	-95	100	35	39	-36	73	68	66	26	46	64
Depreciation Expense	109	113	111	99	92	93	101	84	83	87	89
Non-Cash Adjustments To Reconcile Net Income	17	-2.00	-25	7.00	22	17	13	17	11	-4.00	3.00
Changes in Operating Assets and Liabilities, net	-2.00	-25	77	-30	-28	32	61	-106	-81	97	-40
Net Cash From Investing Activities	-77	-50	-93	-932	-82	-218	-52	-58	-82	-93	-53
Net Cash From Continuing Investing Activities	-77	-50	-93	-932	-82	-218	-52	-58	-82	-93	-53
Purchase of Property, Plant & Equipment	-78	-104	-94	-88	-73	-69	-55	-59	-91	-103	-85
Acquisitions	0.00	-	-	-848	-15	-149	-	-	0.00	-2.00	-
Sale of Property, Plant & Equipment	1.00	45	6.00	4.00	6.00	5.00	3.00	1.00	9.00	18	16
Net Cash From Financing Activities	-66	-193	-28	865	-8.00	-16	-15	-126	-29	-76	-6.00
Net Cash From Continuing Financing Activities	-66	-193	-28	865	-8.00	-16	-15	-126	-29	-76	-6.00
Repayment of Debt	-10	-198	-27	-217	-4.00	-11	-14	-124	-25	-91	-6.00
Repurchase of Common Equity	-106	-	-	-	-	-	-	-	-	-	-
Issuance of Debt	56	5.00	-	-	-	-	-	-	-	19	-
Other Financing Activities, net	-6.00	-	-1.00	-3.00	-4.00	-5.00	-1.00	-2.00	-4.00	-4.00	-
Effect of Exchange Rate Changes	11	-27	21	-2.00	-5.00	15	-7.00	2.00	3.00	4.00	-7.00

This table presents GXO Logistics' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Total Assets	11,266	9,507	9,219	7,271	6,548
Total Current Assets	2,641	2,568	2,428	2,099	1,836
Cash & Equivalents	413	468	495	333	328
Accounts Receivable	1,799	1,753	1,647	1,507	1,224
Other Current Assets	429	347	286	259	284
Plant, Property, & Equipment, net	0.00	0.00	0.00	0.00	0.00
Total Noncurrent Assets	8,625	6,939	6,791	5,172	4,712
Goodwill	3,549	2,891	2,728	2,017	2,063
Intangible Assets	986	567	570	257	299
Other Noncurrent Operating Assets	4,090	3,481	3,493	2,898	2,350
Total Liabilities & Shareholders' Equity	11,266	9,507	9,219	7,271	6,548
Total Liabilities	8,231	6,561	6,541	4,881	3,600
Total Current Liabilities	3,189	2,626	2,532	2,329	1,738
Short-Term Debt	110	27	67	34	58
Accounts Payable	776	709	717	624	415
Accrued Expenses	1,271	966	995	998	784
Other Current Liabilities	1,032	924	753	673	481
Total Noncurrent Liabilities	5,042	3,935	4,009	2,552	1,862
Long-Term Debt	2,521	1,620	1,739	927	615
Other Noncurrent Operating Liabilities	2,521	2,315	2,270	1,625	1,247
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	3,035	2,946	2,678	2,390	2,948
Total Preferred & Common Equity	3,003	2,912	2,645	2,351	2,823
Preferred Stock	0.00	0.00	0.00	0.00	-
Total Common Equity	3,003	2,912	2,645	2,351	2,823
Common Stock	2,630	2,599	2,576	2,355	-
Retained Earnings	686	552	323	126	-
Accumulated Other Comprehensive Income / (Loss)	-313	-239	-254	-130	58
Noncontrolling Interest	32	34	33	39	125

This table presents GXO Logistics' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022
Period end date	3/31/2025	9/30/2024	6/30/2024	3/31/2024	9/30/2023	6/30/2023	3/31/2023	9/30/2022
Total Assets	11,322	11,900	11,360	9,380	9,091	9,126	9,090	8,806
Total Current Assets	2,629	2,959	2,797	2,463	2,466	2,306	2,311	2,242
Cash & Equivalents	288	548	469	423	473	305	426	434
Accounts Receivable	1,895	1,968	1,909	1,665	1,661	1,719	1,605	1,507
Other Current Assets	446	443	419	375	332	282	280	301
Plant, Property, & Equipment, net	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Noncurrent Assets	8,693	8,941	8,563	6,917	6,625	6,820	6,779	6,564
Goodwill	3,623	3,676	3,664	2,870	2,734	2,802	2,765	2,603
Intangible Assets	977	1,061	942	542	507	544	555	576
Other Noncurrent Operating Assets	4,093	4,204	3,957	3,505	3,384	3,474	3,459	3,385
Total Liabilities & Shareholders' Equity	11,322	11,900	11,360	9,380	9,091	9,126	9,090	8,806
Total Liabilities	8,418	8,759	8,427	6,477	6,274	6,315	6,371	6,207
Total Current Liabilities	3,370	3,432	3,269	2,625	2,434	2,403	2,421	2,275
Short-Term Debt	175	223	219	126	26	35	84	94
Accounts Payable	720	748	690	615	597	566	652	568
Accrued Expenses	1,398	1,411	1,286	976	975	950	908	952
Other Current Liabilities	1,077	1,050	1,074	908	836	852	777	661
Total Noncurrent Liabilities	5,048	5,327	5,158	3,852	3,840	3,912	3,950	3,932
Long-Term Debt	2,545	2,556	2,551	1,511	1,621	1,625	1,697	1,789
Other Noncurrent Operating Liabilities	2,503	2,771	2,607	2,341	2,219	2,287	2,253	2,143
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	2,904	3,141	2,933	2,903	2,817	2,811	2,719	2,599
Total Preferred & Common Equity	2,870	3,106	2,901	2,869	2,784	2,778	2,685	2,569
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	2,870	3,106	2,901	2,869	2,784	2,778	2,685	2,569
Common Stock	2,636	2,621	2,611	2,603	2,594	2,588	2,581	2,570
Retained Earnings	590	586	553	515	479	413	348	277
Treasury Stock	-111	-	-	-	-	-	-	-
Accumulated Other Comprehensive Income / (Loss)	-245	-101	-263	-249	-289	-223	-244	-278
Noncontrolling Interest	34	35	32	34	33	33	34	30

This table displays calculated financial ratios and metrics derived from GXO Logistics' official financial filings.

Metric	2024	2023	2022	2021	2020	2019
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019
Growth Metrics	-	-	-	-	-	-
Revenue Growth	19.75%	8.73%	13.26%	28.17%	1.66%	0.00%
EBITDA Growth	-2.35%	9.32%	22.20%	49.27%	-24.72%	0.00%
EBIT Growth	-21.94%	8.87%	68.39%	866.67%	-88.08%	0.00%
NOPAT Growth	-26.03%	51.94%	15.38%	1,318.71%	-89.12%	0.00%
Net Income Growth	-40.77%	16.50%	24.22%	831.82%	-127.16%	0.00%
EPS Growth	-41.67%	14.97%	26.52%	588.89%	-151.92%	0.00%
Operating Cash Flow Growth	-1.61%	2.95%	19.12%	36.64%	129.66%	0.00%
Free Cash Flow Firm Growth	-746.76%	118.10%	-281.53%	113.22%	0.00%	0.00%
Invested Capital Growth	27.35%	3.41%	32.17%	-8.35%	0.00%	0.00%
Revenue Q/Q Growth	5.97%	1.27%	2.33%	0.00%	0.00%	0.00%
EBITDA Q/Q Growth	11.97%	2.56%	0.81%	0.00%	0.00%	0.00%
EBIT Q/Q Growth	25.76%	3.57%	-2.01%	0.00%	0.00%	0.00%
NOPAT Q/Q Growth	6.47%	13.94%	3.44%	0.00%	0.00%	0.00%
Net Income Q/Q Growth	24.32%	13.11%	-5.21%	0.00%	0.00%	0.00%
EPS Q/Q Growth	23.08%	14.29%	-5.65%	0.00%	0.00%	0.00%
Operating Cash Flow Q/Q Growth	-5.02%	-1.93%	4.23%	90.38%	0.00%	0.00%
Free Cash Flow Firm Q/Q Growth	22.36%	-52.72%	0.00%	0.00%	0.00%	0.00%
Invested Capital Q/Q Growth	-2.22%	3.36%	-1.46%	0.00%	0.00%	0.00%
Profitability Metrics	-	-	-	-	-	-
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
EBITDA Margin	5.67%	6.95%	6.92%	6.41%	5.50%	7.43%
Operating Margin	1.86%	3.25%	2.69%	1.90%	0.26%	2.46%
EBIT Margin	2.13%	3.26%	3.26%	2.19%	0.29%	2.48%
Profit (Net Income) Margin	1.18%	2.38%	2.22%	2.03%	-0.36%	1.33%
Tax Burden Percent	94.52%	87.59%	75.76%	105.23%	366.67%	68.64%
Interest Burden Percent	58.63%	83.39%	90.10%	87.93%	-33.33%	78.15%
Effective Tax Rate	5.48%	12.41%	24.24%	-5.23%	0.00%	31.36%
Return on Invested Capital (ROIC)	4.39%	6.87%	5.23%	5.04%	0.68%	0.00%
ROIC Less NNEP Spread (ROIC-NNEP)	0.39%	3.21%	6.95%	5.47%	-18.57%	0.00%
Return on Net Nonoperating Assets (RNNOA)	0.22%	1.42%	2.66%	1.00%	-2.17%	0.00%
Return on Equity (ROE)	4.61%	8.29%	7.89%	6.03%	-1.49%	0.00%
Cash Return on Invested Capital (CROIC)	-19.66%	3.51%	-22.48%	13.75%	-199.32%	0.00%
Operating Return on Assets (OROA)	2.40%	3.41%	3.55%	2.52%	0.27%	0.00%
Return on Assets (ROA)	1.33%	2.49%	2.43%	2.33%	-0.34%	0.00%
Return on Common Equity (ROCE)	4.56%	8.19%	7.78%	5.85%	-1.43%	0.00%
Return on Equity Simple (ROE_SIMPLE)	4.60%	8.00%	7.56%	6.85%	-0.78%	0.00%
Net Operating Profit after Tax (NOPAT)	206	279	183	159	11	103
NOPAT Margin	1.76%	2.85%	2.04%	2.00%	0.18%	1.69%
Net Nonoperating Expense Percent (NNEP)	4.01%	3.66%	-1.72%	-0.43%	19.25%	0.00%
Return On Investment Capital (ROIC_SIMPLE)	3.64%	6.06%	4.09%	-	-	-
Cost of Revenue to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
SG&A Expenses to Revenue	9.06%	10.21%	9.85%	8.99%	9.86%	8.43%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	98.14%	96.75%	97.31%	98.10%	99.74%	97.54%
Earnings before Interest and Taxes (EBIT)	249	319	293	174	18	151
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	664	680	622	509	341	453
Valuation Ratios	-	-	-	-	-	-
Price to Book Value (P/BV)	1.73	2.50	1.91	4.43	0.00	0.00
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	135.23	0.00	0.00
Price to Revenue (P/Rev)	0.44	0.74	0.56	1.31	0.00	0.00
Price to Earnings (P/E)	38.79	31.77	25.71	68.06	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	2.58%	3.15%	3.89%	1.47%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	1.42	2.06	1.61	3.67	0.00	0.00
Enterprise Value to Revenue (EV/Rev)	0.64	0.87	0.71	1.40	0.00	0.00
Enterprise Value to EBITDA (EV/EBITDA)	11.22	12.48	10.30	21.77	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	29.91	26.61	21.87	63.68	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	36.14	30.47	34.96	69.73	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	13.57	15.21	11.82	24.35	0.00	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	59.55	0.00	25.54	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-
Debt to Equity	0.87	0.56	0.67	0.40	0.23	0.00
Long-Term Debt to Equity	0.83	0.55	0.65	0.39	0.21	0.00
Financial Leverage	0.57	0.44	0.38	0.18	0.12	0.00
Leverage Ratio	3.47	3.33	3.25	2.59	2.22	0.00
Compound Leverage Factor	2.04	2.78	2.93	2.28	-0.74	0.00
Debt to Total Capital	46.43%	35.86%	40.28%	28.68%	18.59%	0.00%
Short-Term Debt to Total Capital	1.94%	0.59%	1.49%	1.01%	1.60%	0.00%
Long-Term Debt to Total Capital	44.49%	35.27%	38.78%	27.66%	16.98%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.56%	0.74%	0.74%	1.16%	3.45%	0.00%
Common Equity to Total Capital	53.00%	63.40%	58.99%	70.16%	77.96%	0.00%
Debt to EBITDA	3.96	2.42	2.90	1.89	1.97	0.00
Net Debt to EBITDA	3.34	1.73	2.11	1.23	1.01	0.00
Long-Term Debt to EBITDA	3.80	2.38	2.80	1.82	1.80	0.00
Debt to NOPAT	12.77	5.91	9.85	6.05	60.09	0.00
Net Debt to NOPAT	10.76	4.23	7.15	3.95	30.80	0.00
Long-Term Debt to NOPAT	12.23	5.82	9.49	5.83	54.91	0.00
Altman Z-Score	1.52	1.88	1.58	2.44	0.00	0.00
Noncontrolling Interest Sharing Ratio	1.10%	1.19%	1.42%	3.07%	4.24%	0.00%
Liquidity Ratios	-	-	-	-	-	-
Current Ratio	0.83	0.98	0.96	0.90	1.06	0.00
Quick Ratio	0.69	0.85	0.85	0.79	0.89	0.00
Cash Flow Metrics	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-922	143	-788	434	-3,282	0.00
Operating Cash Flow to CapEx	184.23%	217.97%	179.47%	190.38%	158.57%	70.05%
Free Cash Flow to Firm to Interest Expense	-8.95	2.69	-27.16	20.66	-136.74	0.00
Operating Cash Flow to Interest Expense	5.33	10.53	18.69	21.67	13.88	4.39
Operating Cash Flow Less CapEx to Interest Expense	2.44	5.70	8.28	10.29	5.13	-1.88
Efficiency Ratios	-	-	-	-	-	-
Asset Turnover	1.13	1.04	1.09	1.15	0.95	0.00
Accounts Receivable Turnover	6.59	5.75	5.70	5.81	5.06	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00	0.00
Accounts Payable Turnover	0.00	0.00	0.00	0.00	0.00	0.00
Days Sales Outstanding (DSO)	55.36	63.46	64.01	62.77	72.12	0.00
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	0.00	0.00	0.00	0.00	0.00	0.00
Cash Conversion Cycle (CCC)	55.36	63.46	64.01	62.77	72.12	0.00
Capital & Investment Metrics	-	-	-	-	-	-
Invested Capital	5,253	4,125	3,989	3,018	3,293	0.00
Invested Capital Turnover	2.50	2.41	2.57	2.52	3.76	0.00
Increase / (Decrease) in Invested Capital	1,128	136	971	-275	3,293	0.00
Enterprise Value (EV)	7,447	8,488	6,409	11,080	0.00	0.00
Market Capitalization	5,197	7,275	5,065	10,413	0.00	0.00
Book Value per Share	$25.13	$24.48	$22.29	$20.51	$24.63	$0.00
Tangible Book Value per Share	($12.82)	($4.59)	($5.50)	$0.67	$4.02	$0.00
Total Capital	5,666	4,593	4,484	3,351	3,621	0.00
Total Debt	2,631	1,647	1,806	961	673	0.00
Total Long-Term Debt	2,521	1,620	1,739	927	615	0.00
Net Debt	2,218	1,179	1,311	628	345	0.00
Capital Expenditures (CapEx)	298	256	302	239	210	207
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-851	-499	-532	-529	-172	0.00
Debt-free Net Working Capital (DFNWC)	-438	-31	-37	-196	156	0.00
Net Working Capital (NWC)	-548	-58	-104	-230	98	0.00
Net Nonoperating Expense (NNE)	68	46	-17	-2.10	33	22
Net Nonoperating Obligations (NNO)	2,218	1,179	1,311	628	345	0.00
Total Depreciation and Amortization (D&A)	415	361	329	335	323	302
Debt-free, Cash-free Net Working Capital to Revenue	-7.27%	-5.10%	-5.92%	-6.66%	-2.78%	0.00%
Debt-free Net Working Capital to Revenue	-3.74%	-0.32%	-0.41%	-2.47%	2.52%	0.00%
Net Working Capital to Revenue	-4.68%	-0.59%	-1.16%	-2.90%	1.58%	0.00%
Earnings Adjustments	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$1.12	$1.93	$1.68	$1.33	$0.00	$0.00
Adjusted Weighted Average Basic Shares Outstanding	119.41M	118.91M	117.05M	114.63M	0.00	0.00
Adjusted Diluted Earnings per Share	$1.12	$1.92	$1.67	$1.32	$0.00	$0.00
Adjusted Weighted Average Diluted Shares Outstanding	119.80M	119.49M	117.62M	115.60M	0.00	0.00
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	119.52M	119.26M	118.78M	114.72M	0.00	0.00
Normalized Net Operating Profit after Tax (NOPAT)	359	336	254	178	64	114
Normalized NOPAT Margin	3.07%	3.44%	2.82%	2.24%	1.04%	1.87%
Pre Tax Income Margin	1.25%	2.72%	2.94%	1.93%	-0.10%	1.94%
Debt Service Ratios	-	-	-	-	-	-
EBIT to Interest Expense	2.42	6.02	10.10	8.29	0.75	4.58
NOPAT to Interest Expense	2.00	5.26	6.32	7.57	0.47	3.12
EBIT Less CapEx to Interest Expense	-0.48	1.19	-0.31	-3.10	-8.00	-1.70
NOPAT Less CapEx to Interest Expense	-0.89	0.43	-4.09	-3.81	-8.28	-3.15
Payout Ratios	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	79.50%	-95.45%	318.52%
Augmented Payout Ratio	0.00%	0.00%	0.00%	79.50%	-95.45%	318.52%

This table displays calculated financial ratios and metrics derived from GXO Logistics' official financial filings.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	21.21%	25.48%	27.76%	18.88%	5.73%	4.99%	8.05%	11.04%	11.52%	9.06%	15.86%
EBITDA Growth	-18.64%	41.04%	-6.06%	-4.89%	-52.80%	10.90%	11.24%	15.72%	-3.10%	3.31%	34.85%
EBIT Growth	-84.85%	63.75%	-22.68%	-24.00%	-178.57%	15.94%	8.99%	21.95%	-20.75%	-8.00%	89.36%
NOPAT Growth	-43.59%	11.49%	-8.46%	-27.36%	-172.50%	61.88%	32.81%	80.78%	31.23%	12.47%	-11.27%
Net Income Growth	-163.89%	36.99%	-48.53%	-40.91%	-238.46%	58.70%	6.25%	26.92%	-31.58%	-19.30%	-12.33%
EPS Growth	-161.29%	33.87%	-49.09%	-40.74%	-247.62%	63.16%	3.77%	22.73%	-34.38%	-20.83%	-14.52%
Operating Cash Flow Growth	-42.00%	-13.49%	-18.52%	88.52%	28.21%	-4.87%	109.48%	-60.39%	-15.22%	10.78%	10.48%
Free Cash Flow Firm Growth	-1,689.76%	-2,303.30%	-1,104.70%	-3,514.18%	93.20%	95.34%	113.67%	96.56%	65.21%	0.00%	67.83%
Invested Capital Growth	29.61%	27.35%	34.60%	25.64%	1.06%	3.41%	-1.41%	2.56%	35.71%	32.17%	33.33%
Revenue Q/Q Growth	-8.40%	2.95%	10.93%	15.88%	-5.17%	4.82%	3.22%	3.06%	-5.84%	7.87%	6.08%
EBITDA Q/Q Growth	-80.33%	31.18%	6.29%	196.61%	-65.90%	-12.63%	7.61%	47.20%	-19.87%	-12.36%	11.95%
EBIT Q/Q Growth	-146.56%	74.67%	-1.32%	330.30%	-141.25%	-17.53%	-3.00%	138.10%	-39.13%	-22.47%	8.54%
NOPAT Q/Q Growth	-137.65%	54.26%	22.31%	302.16%	-129.23%	26.67%	-2.95%	101.77%	-34.73%	3.92%	32.10%
Net Income Q/Q Growth	-195.00%	185.71%	-10.26%	208.33%	-149.32%	7.35%	3.03%	153.85%	-43.48%	-28.13%	23.08%
EPS Q/Q Growth	-197.59%	196.43%	-12.50%	203.23%	-150.00%	12.73%	1.85%	157.14%	-44.74%	-28.30%	20.45%
Operating Cash Flow Q/Q Growth	-84.41%	-6.06%	72.17%	130.00%	-76.74%	-11.52%	298.36%	56.41%	-82.74%	94.83%	-24.68%
Free Cash Flow Firm Q/Q Growth	-22.89%	22.05%	-29.69%	-1,340.70%	-65.01%	-132.59%	566.52%	97.29%	-13.25%	4.51%	-17.51%
Invested Capital Q/Q Growth	1.58%	-2.22%	2.64%	27.13%	-0.19%	3.36%	-4.20%	2.26%	2.13%	-1.46%	-0.34%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
EBITDA Margin	1.61%	7.51%	5.89%	6.15%	2.40%	6.68%	8.01%	7.69%	5.38%	6.32%	7.78%
Operating Margin	-1.88%	3.11%	2.57%	2.64%	-1.59%	3.36%	3.64%	4.14%	1.81%	3.00%	3.15%
EBIT Margin	-2.05%	4.03%	2.38%	2.67%	-1.34%	3.09%	3.93%	4.18%	1.81%	2.80%	3.89%
Profit (Net Income) Margin	-3.19%	3.08%	1.11%	1.37%	-1.47%	2.82%	2.75%	2.76%	1.12%	1.86%	2.80%
Tax Burden Percent	102.15%	103.09%	83.33%	73.58%	78.26%	107.35%	81.93%	76.74%	89.66%	77.97%	77.11%
Interest Burden Percent	152.46%	74.05%	56.00%	69.74%	139.39%	85.00%	85.57%	86.00%	69.05%	85.51%	93.26%
Effective Tax Rate	0.00%	-3.09%	16.67%	26.42%	0.00%	-7.35%	18.07%	23.26%	10.34%	22.03%	22.89%
Return on Invested Capital (ROIC)	-3.41%	8.00%	5.05%	4.28%	-2.69%	8.69%	7.17%	7.31%	4.23%	6.00%	6.02%
ROIC Less NNEP Spread (ROIC-NNEP)	-6.47%	7.76%	3.14%	3.39%	-3.37%	7.05%	6.73%	6.61%	3.05%	4.80%	6.81%
Return on Net Nonoperating Assets (RNNOA)	-4.06%	4.41%	1.79%	2.16%	-1.54%	3.12%	3.26%	3.51%	1.19%	1.84%	2.96%
Return on Equity (ROE)	-7.47%	12.41%	6.84%	6.43%	-4.23%	11.81%	10.43%	10.82%	5.42%	7.84%	8.99%
Cash Return on Invested Capital (CROIC)	-22.40%	-19.66%	-25.37%	-18.59%	4.13%	3.51%	7.50%	2.96%	-24.92%	-22.48%	0.00%
Operating Return on Assets (OROA)	-2.42%	4.54%	2.50%	2.70%	-1.44%	3.23%	4.24%	4.44%	2.06%	3.05%	4.29%
Return on Assets (ROA)	-3.77%	3.47%	1.17%	1.39%	-1.57%	2.94%	2.97%	2.93%	1.27%	2.03%	3.09%
Return on Common Equity (ROCE)	-7.38%	12.27%	6.76%	6.36%	-4.18%	11.67%	10.31%	10.69%	5.35%	7.73%	8.86%
Return on Equity Simple (ROE_SIMPLE)	2.75%	0.00%	3.57%	4.96%	5.96%	0.00%	7.40%	7.27%	7.00%	0.00%	8.21%
Net Operating Profit after Tax (NOPAT)	-39	104	68	55	-27	93	74	76	38	58	56
NOPAT Margin	-1.32%	3.20%	2.14%	1.94%	-1.11%	3.61%	2.98%	3.17%	1.62%	2.34%	2.43%
Net Nonoperating Expense Percent (NNEP)	3.06%	0.24%	1.91%	0.89%	0.68%	1.64%	0.44%	0.70%	1.18%	1.21%	-0.79%
Return On Investment Capital (ROIC_SIMPLE)	-0.70%	1.84%	-	-	-	2.03%	-	-	-	1.29%	-
Cost of Revenue to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
SG&A Expenses to Revenue	8.77%	8.52%	8.39%	9.49%	10.14%	9.15%	10.44%	10.23%	11.11%	10.09%	9.93%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	101.88%	96.89%	97.43%	97.36%	101.59%	96.64%	96.36%	95.86%	98.19%	97.00%	96.85%
Earnings before Interest and Taxes (EBIT)	-61	131	75	76	-33	80	97	100	42	69	89
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	48	244	186	175	59	173	198	184	125	156	178
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.63	1.73	2.00	2.08	2.23	2.50	2.51	4.09	2.23	1.91	1.62
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	0.38	0.44	0.56	0.58	0.65	0.74	0.72	1.20	0.65	0.56	0.47
Price to Earnings (P/E)	62.28	38.79	58.14	43.08	38.29	31.77	34.53	57.16	32.40	25.71	20.09
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	1.61%	2.58%	1.72%	2.32%	2.61%	3.15%	2.90%	1.75%	3.09%	3.89%	4.98%
Enterprise Value to Invested Capital (EV/IC)	1.34	1.42	1.58	1.60	1.86	2.06	2.05	3.06	1.81	1.61	1.39
Enterprise Value to Revenue (EV/Rev)	0.58	0.64	0.77	0.81	0.77	0.87	0.85	1.35	0.80	0.71	0.64
Enterprise Value to EBITDA (EV/EBITDA)	10.93	11.22	14.31	13.83	12.45	12.48	12.34	19.85	11.95	10.30	9.14
Enterprise Value to EBIT (EV/EBIT)	32.29	29.91	42.86	38.02	31.32	26.61	26.57	42.54	26.18	21.87	18.86
Enterprise Value to NOPAT (EV/NOPAT)	44.50	36.14	43.85	43.09	36.02	30.47	33.47	56.58	38.79	34.96	31.81
Enterprise Value to Operating Cash Flow (EV/OCF)	13.52	13.57	14.68	13.43	13.43	15.21	14.38	28.88	13.80	11.82	10.84
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	45.18	59.55	27.14	104.98	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.94	0.87	0.88	0.94	0.56	0.56	0.58	0.59	0.66	0.67	0.72
Long-Term Debt to Equity	0.88	0.83	0.81	0.87	0.52	0.55	0.58	0.58	0.62	0.65	0.69
Financial Leverage	0.63	0.57	0.57	0.64	0.46	0.44	0.48	0.53	0.39	0.38	0.44
Leverage Ratio	3.57	3.47	3.52	3.57	3.29	3.33	3.30	3.32	3.18	3.25	3.23
Compound Leverage Factor	5.44	2.57	1.97	2.49	4.58	2.83	2.83	2.85	2.20	2.78	3.01
Debt to Total Capital	48.36%	46.43%	46.94%	48.57%	36.06%	35.86%	36.90%	37.13%	39.58%	40.28%	42.01%
Short-Term Debt to Total Capital	3.11%	1.94%	3.77%	3.84%	2.78%	0.59%	0.58%	0.78%	1.87%	1.49%	2.10%
Long-Term Debt to Total Capital	45.25%	44.49%	43.18%	44.73%	33.28%	35.27%	36.31%	36.35%	37.71%	38.78%	39.92%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.60%	0.56%	0.59%	0.56%	0.75%	0.74%	0.74%	0.74%	0.76%	0.74%	0.67%
Common Equity to Total Capital	51.03%	53.00%	52.47%	50.87%	63.19%	63.40%	62.37%	62.13%	59.67%	58.99%	57.32%
Debt to EBITDA	4.17	3.96	4.69	4.58	2.67	2.42	2.48	2.58	2.88	2.90	3.05
Net Debt to EBITDA	3.72	3.34	3.76	3.80	1.98	1.73	1.77	2.11	2.19	2.11	2.35
Long-Term Debt to EBITDA	3.90	3.80	4.31	4.22	2.46	2.38	2.44	2.53	2.75	2.80	2.90
Debt to NOPAT	16.96	12.77	14.36	14.27	7.72	5.91	6.74	7.36	9.36	9.85	10.62
Net Debt to NOPAT	15.16	10.76	11.53	11.85	5.72	4.23	4.80	6.01	7.12	7.15	8.18
Long-Term Debt to NOPAT	15.87	12.23	13.21	13.14	7.12	5.82	6.63	7.20	8.92	9.49	10.09
Altman Z-Score	1.39	1.48	1.40	1.38	1.69	1.80	1.84	2.21	1.63	1.50	1.47
Noncontrolling Interest Sharing Ratio	1.17%	1.10%	1.14%	1.13%	1.21%	1.19%	1.16%	1.19%	1.33%	1.42%	1.44%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.78	0.83	0.86	0.86	0.94	0.98	1.01	0.96	0.95	0.96	0.99
Quick Ratio	0.65	0.69	0.73	0.73	0.80	0.85	0.88	0.84	0.84	0.85	0.85
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-1,258	-1,024	-1,314	-1,013	-70	-43	131	-28	-1,034	-913	-956
Operating Cash Flow to CapEx	37.66%	315.25%	225.00%	136.90%	74.63%	335.94%	467.31%	105.17%	47.56%	265.88%	168.12%
Free Cash Flow to Firm to Interest Expense	-39.32	-30.11	-39.80	-44.04	-5.41	-3.55	9.34	-2.00	-79.57	-91.33	-159.41
Operating Cash Flow to Interest Expense	0.91	5.47	6.00	5.00	3.85	17.92	17.36	4.36	3.00	22.60	19.33
Operating Cash Flow Less CapEx to Interest Expense	-1.50	3.74	3.33	1.35	-1.31	12.58	13.64	0.21	-3.31	14.10	7.83
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.18	1.13	1.05	1.01	1.07	1.04	1.08	1.06	1.14	1.09	1.10
Accounts Receivable Turnover	6.87	6.59	6.09	5.71	6.06	5.75	6.10	5.78	5.96	5.70	6.06
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Accounts Payable Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Sales Outstanding (DSO)	53.12	55.36	59.94	63.89	60.21	63.46	59.88	63.18	61.22	64.01	60.18
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash Conversion Cycle (CCC)	53.12	55.36	59.94	63.89	60.21	63.46	59.88	63.18	61.22	64.01	60.18
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	5,336	5,253	5,372	5,234	4,117	4,125	3,991	4,166	4,074	3,989	4,048
Invested Capital Turnover	2.59	2.50	2.36	2.20	2.42	2.41	2.40	2.30	2.61	2.57	2.48
Increase / (Decrease) in Invested Capital	1,219	1,128	1,381	1,068	43	136	-57	104	1,072	971	1,012
Enterprise Value (EV)	7,137	7,447	8,487	8,364	7,643	8,488	8,183	12,763	7,382	6,409	5,638
Market Capitalization	4,671	5,197	6,221	6,031	6,395	7,275	6,976	11,375	5,993	5,065	4,159
Book Value per Share	$24.01	$25.13	$26.00	$24.29	$24.05	$24.48	$23.41	$15.34	$22.61	$22.29	$21.66
Tangible Book Value per Share	($14.47)	($12.82)	($13.65)	($14.28)	($4.55)	($4.59)	($3.84)	($3.14)	($5.35)	($5.50)	($5.14)
Total Capital	5,624	5,666	5,920	5,703	4,540	4,593	4,464	4,471	4,500	4,484	4,482
Total Debt	2,720	2,631	2,779	2,770	1,637	1,647	1,647	1,660	1,781	1,806	1,883
Total Long-Term Debt	2,545	2,521	2,556	2,551	1,511	1,620	1,621	1,625	1,697	1,739	1,789
Net Debt	2,432	2,218	2,231	2,301	1,214	1,179	1,174	1,355	1,355	1,311	1,449
Capital Expenditures (CapEx)	77	59	88	84	67	64	52	58	82	85	69
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-854	-851	-798	-722	-459	-499	-415	-367	-452	-532	-373
Debt-free Net Working Capital (DFNWC)	-566	-438	-250	-253	-36	-31	58	-62	-26	-37	61
Net Working Capital (NWC)	-741	-548	-473	-472	-162	-58	32	-97	-110	-104	-33
Net Nonoperating Expense (NNE)	56	4.12	33	16	8.70	20	5.73	9.98	12	12	-8.48
Net Nonoperating Obligations (NNO)	2,432	2,218	2,231	2,301	1,214	1,179	1,174	1,355	1,355	1,311	1,449
Total Depreciation and Amortization (D&A)	109	113	111	99	92	93	101	84	83	87	89
Debt-free, Cash-free Net Working Capital to Revenue	-6.98%	-7.27%	-7.22%	-6.97%	-4.63%	-5.10%	-4.30%	-3.88%	-4.90%	-5.92%	-4.24%
Debt-free Net Working Capital to Revenue	-4.63%	-3.74%	-2.26%	-2.44%	-0.36%	-0.32%	0.60%	-0.65%	-0.28%	-0.41%	0.69%
Net Working Capital to Revenue	-6.06%	-4.68%	-4.28%	-4.55%	-1.63%	-0.59%	0.33%	-1.02%	-1.19%	-1.16%	-0.38%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($0.81)	$0.83	$0.28	$0.32	($0.31)	$0.62	$0.55	$0.55	$0.21	$0.39	$0.53
Adjusted Weighted Average Basic Shares Outstanding	118.99M	119.41M	119.46M	119.43M	119.27M	118.91M	118.94M	118.93M	118.78M	117.05M	118.62M
Adjusted Diluted Earnings per Share	($0.81)	$0.83	$0.28	$0.32	($0.31)	$0.62	$0.55	$0.54	$0.21	$0.38	$0.53
Adjusted Weighted Average Diluted Shares Outstanding	118.99M	119.80M	119.79M	119.68M	119.27M	119.49M	119.65M	119.42M	119.23M	117.62M	119.07M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	114.42M	119.52M	119.48M	119.47M	119.43M	119.26M	118.95M	118.94M	181.07M	118.78M	118.64M
Normalized Net Operating Profit after Tax (NOPAT)	34	86	92	65	41	70	82	83	68	75	66
Normalized NOPAT Margin	1.15%	2.65%	2.90%	2.28%	1.68%	2.70%	3.32%	3.46%	2.93%	3.03%	2.90%
Pre Tax Income Margin	-3.12%	2.98%	1.33%	1.86%	-1.87%	2.63%	3.36%	3.59%	1.25%	2.39%	3.63%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	-1.91	3.85	2.27	3.30	-2.54	6.67	6.93	7.14	3.23	6.90	14.83
NOPAT to Interest Expense	-1.23	3.06	2.05	2.40	-2.10	7.78	5.27	5.43	2.90	5.77	9.25
EBIT Less CapEx to Interest Expense	-4.31	2.12	-0.39	-0.35	-7.69	1.33	3.21	3.00	-3.08	-1.60	3.33
NOPAT Less CapEx to Interest Expense	-3.63	1.33	-0.62	-1.25	-7.25	2.45	1.55	1.28	-3.41	-2.73	-2.25
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions About GXO Logistics' Financials

When does GXO Logistics's financial year end?

According to the most recent income statement we have on file, GXO Logistics' fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has GXO Logistics' net income changed over the last 5 years?

GXO Logistics' net income appears to be on an upward trend, with a most recent value of $138 million in 2024, rising from $81 million in 2019. The previous period was $233 million in 2023. View GXO Logistics' forecast to see where analysts expect GXO Logistics to go next.

What is GXO Logistics's operating income?

GXO Logistics's total operating income in 2024 was $218 million, based on the following breakdown:

Total Gross Profit: $11.71 billion
Total Operating Expenses: $11.49 billion

How has GXO Logistics revenue changed over the last 5 years?

Over the last 5 years, GXO Logistics' total revenue changed from $6.09 billion in 2019 to $11.71 billion in 2024, a change of 92.1%.

How much debt does GXO Logistics have?

GXO Logistics' total liabilities were at $8.23 billion at the end of 2024, a 25.5% increase from 2023, and a 128.6% increase since 2020.

How much cash does GXO Logistics have?

In the past 4 years, GXO Logistics' cash and equivalents has ranged from $328 million in 2020 to $495 million in 2022, and is currently $413 million as of their latest financial filing in 2024.

How has GXO Logistics' book value per share changed over the last 5 years?

Over the last 5 years, GXO Logistics' book value per share changed from 0.00 in 2019 to 25.13 in 2024, a change of 2,513.3%.

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This page (NYSE:GXO) was last updated on 5/21/2025 by MarketBeat.com Staff

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GXO Logistics (GXO) Financials

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GXO Logistics (GXO) Financials

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