GXO Historical Financial Ratios
| GXO Stock | USD 60.47 0.47 0.78% |
GXO Logistics is recently reporting on over 101 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as PTB Ratio of 2.94 or Days Sales Outstanding of 74.47 will help investors to properly organize and evaluate GXO Logistics financial condition quickly.
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About GXO Financial Ratios Analysis
GXO LogisticsFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate GXO Logistics investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on GXO financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across GXO Logistics history.
GXO Logistics Financial Ratios Chart
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Price To Sales Ratio
Price to Sales Ratio is figured by comparing GXO Logistics stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on GXO Logistics sales, a figure that is much harder to manipulate than other GXO Logistics multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.Ptb Ratio
Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.Book Value Per Share
The ratio of equity available to common shareholders divided by the number of outstanding shares. This measure represents the value per share of a company according to its financial statements.Most ratios from GXO Logistics' fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into GXO Logistics current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in GXO Logistics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest. To learn how to invest in GXO Stock, please use our How to Invest in GXO Logistics guide.At this time, GXO Logistics' Capex To Depreciation is very stable compared to the past year. As of the 22nd of November 2024, PB Ratio is likely to grow to 2.94, while Operating Cash Flow Per Share is likely to drop 2.73.
| 2021 | 2022 | 2023 | 2024 (projected) | Days Sales Outstanding | 69.28 | 66.85 | 66.22 | 74.47 | PTB Ratio | 4.43 | 1.89 | 2.5 | 2.94 |
GXO Logistics fundamentals Correlations
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GXO Logistics Account Relationship Matchups
High Positive Relationship
High Negative Relationship
GXO Logistics fundamentals Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Free Cash Flow Yield | (0.0126) | 0.0182 | 0.0197 | 0.04 | 0.0391 | 0.041 | |
| Operating Cash Flow Per Share | 1.29 | 2.97 | 3.97 | 4.63 | 4.69 | 2.73 | |
| Capex To Depreciation | 0.74 | 0.69 | 0.75 | 1.04 | 0.76 | 0.91 | |
| Free Cash Flow Per Share | (0.69) | 0.99 | 1.79 | 1.71 | 2.39 | 2.51 | |
| Net Income Per Share | 0.72 | (0.2) | 1.33 | 1.68 | 1.93 | 2.02 | |
| Capex To Revenue | 0.0364 | 0.0358 | 0.0315 | 0.038 | 0.028 | 0.0393 | |
| Pocfratio | 42.1 | 18.33 | 22.89 | 9.22 | 13.03 | 22.77 | |
| Interest Coverage | 4.55 | 3.92 | 13.19 | 13.31 | 11.98 | 6.36 | |
| Capex To Operating Cash Flow | 1.53 | 0.67 | 0.55 | 0.63 | 0.49 | 0.86 | |
| Pfcf Ratio | (79.27) | 54.99 | 50.8 | 24.98 | 25.61 | 31.76 | |
| Income Quality | 1.79 | (15.14) | 2.83 | 2.71 | 2.44 | 2.56 | |
| Pe Ratio | 75.36 | (277.45) | 68.07 | 25.36 | 31.76 | 33.35 | |
| Earnings Yield | 0.0133 | (0.003604) | 0.0147 | 0.0394 | 0.0315 | 0.0331 | |
| Revenue Per Share | 54.41 | 55.31 | 69.25 | 76.83 | 82.23 | 52.13 |
Pair Trading with GXO Logistics
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if GXO Logistics position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in GXO Logistics will appreciate offsetting losses from the drop in the long position's value.Moving against GXO Stock
| 0.86 | PAL | Proficient Auto Logi | PairCorr |
| 0.52 | EXPD | Expeditors International | PairCorr |
| 0.43 | PSIG | PS International | PairCorr |
| 0.34 | LSH | Lakeside Holding | PairCorr |
The ability to find closely correlated positions to GXO Logistics could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace GXO Logistics when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back GXO Logistics - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling GXO Logistics to buy it.
The correlation of GXO Logistics is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as GXO Logistics moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if GXO Logistics moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for GXO Logistics can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in GXO Logistics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest. To learn how to invest in GXO Stock, please use our How to Invest in GXO Logistics guide.You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Is Air Freight & Logistics space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of GXO Logistics. If investors know GXO will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about GXO Logistics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.50) | Earnings Share 0.89 | Revenue Per Share 92.626 | Quarterly Revenue Growth 0.278 | Return On Assets 0.0223 |
The market value of GXO Logistics is measured differently than its book value, which is the value of GXO that is recorded on the company's balance sheet. Investors also form their own opinion of GXO Logistics' value that differs from its market value or its book value, called intrinsic value, which is GXO Logistics' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because GXO Logistics' market value can be influenced by many factors that don't directly affect GXO Logistics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between GXO Logistics' value and its price as these two are different measures arrived at by different means. Investors typically determine if GXO Logistics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GXO Logistics' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.