Last Price$37.0(1.3%)
Market Cap$4,427.1M
LTM NOPAT
$297.5M
NOPAT margin
2.5%
5Y avg: 1.9%
EPV as % of EV
50.0%
Market-Implied Value of Growth,
MIVoG as % of EV
50.0%
Discount rate
5.9%
Stock quality
5/10
Good
GXO Earnings Power Value Model
| (USD M) | Sep'21 | Dec'21 | Mar'22 | Jun'22 | Sep'22 | Dec'22 | Mar'23 | Jun'23 | Sep'23 | Dec'23 | Mar'24 | Jun'24 | Sep'24 | Dec'24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
LTM Revenue % growth | 7,444.0 68.1% | 7,940.0 28.2% | 8,201.0 24.7% | 8,475.0 20.1% | 8,788.0 18.1% | 8,993.0 13.3% | 9,233.0 12.6% | 9,471.0 11.8% | 9,655.0 9.9% | 9,778.0 8.7% | 9,911.0 7.3% | 10,363.0 9.4% | 11,049.0 14.4% | 11,709.0 19.7% |
LTM NOPAT % growth | 145.6 N/A | 158.9 9.1% | 213.0 34.1% | 273.6 28.4% | 250.9 (8.3%) | 256.1 2.1% | 253.5 (1.0%) | 252.3 (0.5%) | 271.7 7.7% | 319.7 17.7% | 311.6 (2.6%) | 307.1 (1.4%) | 311.2 1.3% | 297.5 (4.4%) |
Discount rate | 6.7% | 6.7% | 7.0% | 6.5% | 5.6% | 6.0% | 6.2% | 7.0% | 7.4% | 7.1% | 7.3% | 6.9% | 5.9% | 5.9% |
| Earnings Power Value (EPV) | 2,167.8 | 2,369.3 | 3,040.4 | 4,193.7 | 4,471.4 | 4,253.0 | 4,112.5 | 3,600.9 | 3,693.8 | 4,533.1 | 4,258.3 | 4,445.2 | 5,259.0 | 5,062.2 |
Enterprise Value (EV) | 11,177.6 | 13,297.1 | 11,191.5 | 7,601.8 | 7,931.9 | 8,712.5 | 9,609.6 | 11,274.5 | 10,736.9 | 10,812.0 | 10,535.1 | 9,166.7 | 11,005.9 | 10,132.5 |
| Market-Implied Value of Growth (MIVoG) | 9,009.9 | 10,927.8 | 8,151.1 | 3,408.1 | 3,460.5 | 4,459.5 | 5,497.1 | 7,673.6 | 7,043.1 | 6,278.9 | 6,276.8 | 4,721.5 | 5,746.9 | 5,070.3 |
| EPV as % of EV | 19.4% | 17.8% | 27.2% | 55.2% | 56.4% | 48.8% | 42.8% | 31.9% | 34.4% | 41.9% | 40.4% | 48.5% | 47.8% | 50.0% |
| MIVoG as % of EV | 80.6% | 82.2% | 72.8% | 44.8% | 43.6% | 51.2% | 57.2% | 68.1% | 65.6% | 58.1% | 59.6% | 51.5% | 52.2% | 50.0% |
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GXO NOPAT
Annual
Quarterly
LTM
GXO Earnings Power Value and Enterprise Value
Annual
LTM
Enterprise Value Breakdown
EPV and MIVoG as % of EV
GXO vs Peer Set: Earnings Power Value comparison
General
Earnings power value
Financial metrics
Company name
EPV as % of EV
MIVoG as % of EV
Revenue growth
EPS growth
Net income margin
GXO Logistics, Inc.GXO
50.0%
50.0%
19.7%
(42.0%)
1.1%
Median Peer Set
50.5%
49.5%
(1.3%)
(0.9%)
4.8%
ZTO Express (Cayman) Inc.ZTO
90.5%
9.5%
3.1%
21.2%
22.8%
United Parcel Service, Inc.UPS
72.0%
28.0%
0.1%
(13.4%)
6.3%
Expeditors International of Washington, Inc.EXPD
59.2%
40.8%
14.0%
13.9%
7.6%
FedEx CorporationFDX
55.6%
44.4%
(2.7%)
11.7%
4.9%
C.H. Robinson Worldwide, Inc.CHRW
52.9%
47.1%
0.7%
42.0%
2.6%
Hub Group, Inc.HUBG
48.2%
51.8%
(6.1%)
(35.1%)
2.6%
Landstar System, Inc.LSTR
39.3%
60.7%
(9.1%)
(25.1%)
4.1%
J.B. Hunt Transport Services, Inc.JBHT
37.1%
62.9%
(5.8%)
(100.0%)
4.7%
XPO Logistics, Inc.XPO
32.2%
67.8%
4.2%
104.9%
4.8%
Pitney Bowes Inc.PBI
(127.8%)
227.8%
(38.0%)
(48.6%)
(10.0%)
Explore more intrinsic value tools hub for GXO
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FAQ
What is GXO Logistics, Inc. Earnings Power Value?
As of Dec 31, 2024, GXO Logistics, Inc.'s Earnings Power Value is approximately $5,062.2M.
What is GXO Logistics, Inc. EV (Enterprise Value)?
As of Dec 31, 2024, GXO Logistics, Inc.'s Enterprise Value (EV) estimates at $10.1B.
What is GXO Logistics, Inc. NOPAT?
As of Dec 31, 2024, GXO Logistics, Inc.'s Net operating profit after tax (NOPAT) is approximately $297.5M.