GXO Logistics
Financial ratios & Valuation

Forward Multiples (2025 – 2027)

202520262027
Price/Earnings ratio
19.6917.3012.70
Price/Sales ratio
0.500.470.40
Earnings per Share (EPS)
$2.72$3.10$4.23

Historical Multiples (2018 – 2023)

2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
89.2275.35-277.4568.0625.3631.7530.75-277.45
Price/Sales ratio
1.021.000.981.310.550.740.671.31
Price/Book Value ratio
N/A2.372.164.421.882.492.292.16
Price/Cash Flow ratio
18.6442.0918.3322.889.2113.0311.1722.88
Price/Free Cash Flow ratio
96.08-79.2754.9950.8024.9825.6030.2950.80
Price/Earnings Growth ratio
N/A4.172.17-0.080.962.131.491.49
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
11.32%11.15%11.34%12.19%13.57%14.13%37.17%11.34%
Operating Profit Margin
2.35%2.46%1.51%3.48%4.29%3.25%2.69%1.51%
Pretax Profit Margin
2.07%1.93%-0.09%1.92%2.93%2.72%2.93%-0.09%
Net Profit Margin
1.15%1.32%-0.35%1.92%2.19%2.34%2.19%-0.35%
Effective Tax Rate
28.57%31.35%-266.66%-5.22%24.24%12.40%24.24%-266.66%
Return on Assets
N/A1.31%-0.33%2.10%2.13%2.40%2.90%-0.33%
Return On Equity
N/A3.15%-0.77%6.50%7.44%7.86%7.81%-0.77%
Return on Capital Employed
N/A3.21%1.95%5.60%5.77%4.62%5.68%1.95%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/A0.95N/A
Quick Ratio
N/A1.001.050.900.950.970.840.90
Cash ratio
N/A0.130.180.140.190.170.190.18
Days of Sales Outstanding
N/A64.0272.1169.2766.8466.2266.8469.27
Days of Inventory outstanding
N/AN/AN/AN/AN/AN/AN/AN/A
Operating Cycle
N/A64.0272.1169.2766.8466.2216.4869.27
Days of Payables Outstanding
N/A27.8427.5832.6633.6730.8246.3127.58
Cash Conversion Cycle
N/A36.1844.5336.6033.1735.3920.5236.60
Debt Ratios
Debt Ratio
N/A0.100.100.170.240.220.960.10
Debt Equity Ratio
N/A0.260.230.540.850.732.470.23
Long-term Debt to Capitalization
N/A0.200.170.250.380.340.570.17
Total Debt to Capitalization
N/A0.200.190.350.460.420.610.19
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/A8.34N/A
Cash Flow to Debt Ratio
N/A0.210.490.350.230.250.120.35
Company Equity Multiplier
N/A2.392.313.093.483.262.562.31
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.050.020.050.050.060.050.060.05
Free Cash Flow / Operating Cash Flow Ratio
0.19-0.530.330.450.360.500.360.33
Cash Flow Coverage Ratio
N/A0.210.490.350.230.250.120.35
Short Term Coverage Ratio
N/A4.676.160.930.860.890.860.93
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/A