GXO Logistics, Inc. / Fundamentals

    Income statement

    Net revenue
    €10.88B
    Cost of goods sold
    €9.31B
    Gross profit
    €1.35B
    SG&A expenses
    €907.31M
    R&D expenses
    €0.00
    EBITDA
    €590.30M
    D&A
    €380.09M
    EBIT
    €156.18M
    Interest expenses
    €106.39M
    EBT
    €119.22M
    Tax expenses
    €23.17M
    Net income
    €54.05M

    Cash flow statement

    Net deferred tax
    -€879.45K
    Non-cash items
    €151.74M
    Changes in working capital
    -€128.70M
    Operating cash flow
    €329.50M
    Capex
    €169.99M
    Other investing cash flow
    -€58.24M
    Net investing cash flow
    -€228.23M
    Total cash dividends paid
    €0.00
    Issuance of common stock
    €0.00
    Debt repayment
    -€244.53M
    Other financing cash flow
    €42.04M
    Net financing cash flow
    -€384.38M
    Foreign exchange effects
    €29.17M
    Net change in cash
    -€403.94M
    Cash at end of period
    €177.61K
    Free cash flow
    €499.49M

    Balance sheet

    Cash and cash equivalents
    €175.89K
    Cash and short-term investments
    €175.89K
    Total receivables
    €1.67B
    Inventory
    €0.00
    Other current assets
    -€1.67B
    Total current assets
    €2.22M
    Property, plant & equipment
    €3.35M
    Goodwill
    €3.28M
    Intangible assets
    €864.86K
    Long-term investments
    €0.00
    Other non-current assets
    -€1.71M
    Total non-current assets
    €5.79M
    Total assets
    €8.01M
    Accounts payable
    €592.88M
    Short-term debt
    €705.28K
    Other current liabilities
    €2.33B
    Total current liabilities
    €2.93B
    Long-term debt
    €1.84B
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    €691.55M
    Total non-current liabilities
    €4.75B
    Total liabilities
    €7.68B
    Common stock
    €858.00
    Retained earnings
    €528.53K
    Other equity
    -€102.96K
    Total equity
    €2.55B
    Total liabilities and shareholders' equity
    €10.23B

    Company information

    Market capitalization
    €4.78B
    Employees
    150K
    Enterprise Value
    €9.99B

    Company ratios

    Gross margin
    12.4% Worse than peer group: 19.8%
    EBITDA margin
    5.4% Better than peer group: 0.4%
    EBIT margin
    1.4% Even with peer group: 0.5%
    EBT margin
    1.1% Worse than peer group: 6.7%
    Net margin
    0.5% Even with peer group: 4.4%
    ROE
    2.1% Worse than peer group: 20.8%
    ROA
    674.7% Much better than peer group: 10.5%
    Asset turnover
    135,835.9% Much better than peer group: 250.8%
    FCF margin
    1.5% Even with peer group: 2.6%
    FCF yield
    3.3%
    Efficiency ratio
    94.6%
    Net sales per employee
    €72.55K
    Net income per employee
    €360.36

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