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Annual data and sources

GXO Logistics, Inc. (GXO) · NYSE · USD · Sector unavailable · CIK 0001852244

Annual coverage: 2019-12-31–2025-12-31 (7 periods). Financial snapshot built 2026-10-09.

GXO annual financial history

All stored annual observations, independent of the chart window. Per-share amounts in USD. Unavailable values are not zero.

See the calculation and limitations.

Annual EPS, cash flow, dividends, and fiscal-year dividend yield for GXO Logistics, Inc.
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2025
2025-12-31
0.280.280.95UnavailableUnavailableBasic EPS (2026-02-25)
Diluted EPS (2026-02-25)
Operating cash flow (2026-02-25) · Capex (2026-02-25)
2024
2024-12-31
1.121.121.59UnavailableUnavailableBasic EPS (2026-02-25)
Diluted EPS (2026-02-25)
Operating cash flow (2026-02-25) · Capex (2026-02-25)
2023
2023-12-31
1.931.922.38UnavailableUnavailableBasic EPS (2026-02-25)
Diluted EPS (2026-02-25)
Operating cash flow (2026-02-25) · Capex (2026-02-25)
2022
2022-12-31
1.681.671.70UnavailableUnavailableBasic EPS (2025-02-18)
Diluted EPS (2025-02-18)
Operating cash flow (2025-02-18) · Capex (2025-02-18)
2021
2021-12-31
1.331.321.77UnavailableUnavailableBasic EPS (2024-02-15)
Diluted EPS (2024-02-15)
Operating cash flow (2024-02-15) · Capex (2024-02-15)
2020
2020-12-31
-0.27-0.270.97UnavailableUnavailableBasic EPS (2023-02-16)
Diluted EPS (2023-02-16)
Operating cash flow (2023-02-16) · Capex (2023-02-16)
2019
2019-12-31
0.520.52-0.67UnavailableUnavailableBasic EPS (2022-02-17)
Diluted EPS (2022-02-17)
Operating cash flow (2022-02-17) · Capex (2022-02-17)

Annual per-share context (USD/share)

Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.

Fiscal endRevenue / shareTotal debt / shareInputs & filing sources
2025-12-31113.31Unavailable
Inputs & filings

revenue: 13178000000; averageDilutedShares: 116303000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 114512000

revenue (2026-02-25)
averageDilutedShares (2026-02-25)
periodEndShares (2026-02-25)
2024-12-3197.74Unavailable
Inputs & filings

revenue: 11709000000; averageDilutedShares: 119798000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 119496000

revenue (2026-02-25)
averageDilutedShares (2026-02-25)
periodEndShares (2026-02-25)
2023-12-3181.83Unavailable
Inputs & filings

revenue: 9778000000; averageDilutedShares: 119490000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 119057000

revenue (2026-02-25)
averageDilutedShares (2026-02-25)
periodEndShares (2025-02-18)
2022-12-3176.46Unavailable
Inputs & filings

revenue: 8993000000; averageDilutedShares: 117616000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 118728000

revenue (2025-02-18)
averageDilutedShares (2025-02-18)
periodEndShares (2024-02-15)
2021-12-3168.69Unavailable
Inputs & filings

revenue: 7940000000; averageDilutedShares: 115597000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 114659000

revenue (2024-02-15)
averageDilutedShares (2024-02-15)
periodEndShares (2023-02-16)
2020-12-3154.05Unavailable
Inputs & filings

revenue: 6195000000; averageDilutedShares: 114626000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2023-02-16)
averageDilutedShares (2023-02-16)
2019-12-3153.16Unavailable
Inputs & filings

revenue: 6094000000; averageDilutedShares: 114626000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2022-02-17)
averageDilutedShares (2022-02-17)

Annual returns and cash generation (%)

Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.

Fiscal endFCF margin (%)FCF / net income (%)ROCE (%)Inputs & filing sources
2025-12-310.83305.562.98
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":110000000,"capex":{"accession":"0001852244-26-000007","end":"2025-12-31","filed":"2026-02-25","form":"10-K","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001852244-26-000007","end":"2025-12-31","filed":"2026-02-25","form":"10-K","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":13178000000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-25","accession":"0001852244-26-000007","form":"10-K"},"netIncome":{"value":36000000,"tag":"ProfitLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-25","accession":"0001852244-26-000007","form":"10-K"},"operatingIncome":{"value":245000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-25","accession":"0001852244-26-000007","form":"10-K"},"openingAssets":{"value":11266000000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-25","accession":"0001852244-26-000007","form":"10-K"},"openingCurrentLiabilities":{"value":3189000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-25","accession":"0001852244-26-000007","form":"10-K"},"openingCapitalEmployed":{"value":8077000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":3003000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-25","accession":"0001852244-26-000007","form":"10-K"},"openingTotalEquity":{"value":3035000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-25","accession":"0001852244-26-000007","form":"10-K"},"openingCash":{"value":413000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-25","accession":"0001852244-26-000007","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-12-31","filed":"2026-02-25","accession":"0001852244-26-000007","form":"10-K"},"openingCommonEquity":{"value":3003000000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":12262000000,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-25","accession":"0001852244-26-000007","form":"10-K"},"closingCurrentLiabilities":{"value":3875000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-25","accession":"0001852244-26-000007","form":"10-K"},"closingCapitalEmployed":{"value":8387000000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":2983000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-25","accession":"0001852244-26-000007","form":"10-K"},"closingTotalEquity":{"value":3015000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-25","accession":"0001852244-26-000007","form":"10-K"},"closingCash":{"value":854000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-25","accession":"0001852244-26-000007","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-12-31","filed":"2026-02-25","accession":"0001852244-26-000007","form":"10-K"},"closingCommonEquity":{"value":2983000000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":32000000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-25","accession":"0001852244-26-000007","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":68000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-25","accession":"0001852244-26-000007","form":"10-K"},"pretaxIncome":{"value":104000000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-25","accession":"0001852244-26-000007","form":"10-K"},"effectiveTaxRate":{"value":0.6538461538461539,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":84807692.3076923,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":8232000000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":2993000000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 0.8347245409015025; cashConversion: 305.55555555555554; roce: 2.976190476190476

fcfMargin component 1 (2026-02-25) · fcfMargin component 2 (2026-02-25) · fcfMargin component 3 (2026-02-25)
cashConversion component 1 (2026-02-25) · cashConversion component 2 (2026-02-25) · cashConversion component 3 (2026-02-25)
roce component 1 (2026-02-25) · roce component 2 (2026-02-25) · roce component 3 (2026-02-25) · roce component 4 (2026-02-25) · roce component 5 (2026-02-25)
2024-12-311.62137.682.91
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":190000000,"capex":{"accession":"0001852244-26-000007","end":"2024-12-31","filed":"2026-02-25","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001852244-26-000007","end":"2024-12-31","filed":"2026-02-25","form":"10-K","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":11709000000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-25","accession":"0001852244-26-000007","form":"10-K"},"netIncome":{"value":138000000,"tag":"ProfitLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-25","accession":"0001852244-26-000007","form":"10-K"},"operatingIncome":{"value":218000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-25","accession":"0001852244-26-000007","form":"10-K"},"openingAssets":{"value":9507000000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-18","accession":"0001852244-25-000007","form":"10-K"},"openingCurrentLiabilities":{"value":2626000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-18","accession":"0001852244-25-000007","form":"10-K"},"openingCapitalEmployed":{"value":6881000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2912000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-18","accession":"0001852244-25-000007","form":"10-K"},"openingTotalEquity":{"value":2946000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-02-25","accession":"0001852244-26-000007","form":"10-K"},"openingCash":{"value":468000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-02-25","accession":"0001852244-26-000007","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-12-31","filed":"2025-02-18","accession":"0001852244-25-000007","form":"10-K"},"openingCommonEquity":{"value":2912000000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":11266000000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-25","accession":"0001852244-26-000007","form":"10-K"},"closingCurrentLiabilities":{"value":3189000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-25","accession":"0001852244-26-000007","form":"10-K"},"closingCapitalEmployed":{"value":8077000000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":3003000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-25","accession":"0001852244-26-000007","form":"10-K"},"closingTotalEquity":{"value":3035000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-25","accession":"0001852244-26-000007","form":"10-K"},"closingCash":{"value":413000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-25","accession":"0001852244-26-000007","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-12-31","filed":"2026-02-25","accession":"0001852244-26-000007","form":"10-K"},"closingCommonEquity":{"value":3003000000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":134000000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-25","accession":"0001852244-26-000007","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":8000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-25","accession":"0001852244-26-000007","form":"10-K"},"pretaxIncome":{"value":146000000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-25","accession":"0001852244-26-000007","form":"10-K"},"effectiveTaxRate":{"value":0.0547945205479452,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":206054794.52054796,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":7479000000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":2957500000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 1.6226834059270647; cashConversion: 137.68115942028984; roce: 2.9148281855863085

fcfMargin component 1 (2026-02-25) · fcfMargin component 2 (2026-02-25) · fcfMargin component 3 (2026-02-25)
cashConversion component 1 (2026-02-25) · cashConversion component 2 (2026-02-25) · cashConversion component 3 (2026-02-25)
roce component 1 (2026-02-25) · roce component 2 (2025-02-18) · roce component 3 (2025-02-18) · roce component 4 (2026-02-25) · roce component 5 (2026-02-25)
2023-12-312.90121.894.69
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":284000000,"capex":{"accession":"0001852244-26-000007","end":"2023-12-31","filed":"2026-02-25","form":"10-K","start":"2023-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001852244-26-000007","end":"2023-12-31","filed":"2026-02-25","form":"10-K","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":9778000000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-25","accession":"0001852244-26-000007","form":"10-K"},"netIncome":{"value":233000000,"tag":"ProfitLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-25","accession":"0001852244-26-000007","form":"10-K"},"operatingIncome":{"value":318000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-25","accession":"0001852244-26-000007","form":"10-K"},"openingAssets":{"value":9219000000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-15","accession":"0001852244-24-000007","form":"10-K"},"openingCurrentLiabilities":{"value":2532000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-15","accession":"0001852244-24-000007","form":"10-K"},"openingCapitalEmployed":{"value":6687000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2645000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-15","accession":"0001852244-24-000007","form":"10-K"},"openingTotalEquity":{"value":2678000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-12-31","filed":"2026-02-25","accession":"0001852244-26-000007","form":"10-K"},"openingCash":{"value":495000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-02-18","accession":"0001852244-25-000007","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-12-31","filed":"2024-02-15","accession":"0001852244-24-000007","form":"10-K"},"openingCommonEquity":{"value":2645000000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":9507000000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-18","accession":"0001852244-25-000007","form":"10-K"},"closingCurrentLiabilities":{"value":2626000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-18","accession":"0001852244-25-000007","form":"10-K"},"closingCapitalEmployed":{"value":6881000000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":2912000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-18","accession":"0001852244-25-000007","form":"10-K"},"closingTotalEquity":{"value":2946000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-02-25","accession":"0001852244-26-000007","form":"10-K"},"closingCash":{"value":468000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-02-25","accession":"0001852244-26-000007","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-12-31","filed":"2025-02-18","accession":"0001852244-25-000007","form":"10-K"},"closingCommonEquity":{"value":2912000000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":229000000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-25","accession":"0001852244-26-000007","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":33000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-25","accession":"0001852244-26-000007","form":"10-K"},"pretaxIncome":{"value":266000000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-25","accession":"0001852244-26-000007","form":"10-K"},"effectiveTaxRate":{"value":0.12406015037593984,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":278548872.1804511,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":6784000000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":2778500000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 2.904479443649008; cashConversion: 121.88841201716738; roce: 4.6875

fcfMargin component 1 (2026-02-25) · fcfMargin component 2 (2026-02-25) · fcfMargin component 3 (2026-02-25)
cashConversion component 1 (2026-02-25) · cashConversion component 2 (2026-02-25) · cashConversion component 3 (2026-02-25)
roce component 1 (2026-02-25) · roce component 2 (2024-02-15) · roce component 3 (2024-02-15) · roce component 4 (2025-02-18) · roce component 5 (2025-02-18)
2022-12-312.22100.004.16
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":200000000,"capex":{"accession":"0001852244-25-000007","end":"2022-12-31","filed":"2025-02-18","form":"10-K","start":"2022-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001852244-25-000007","end":"2022-12-31","filed":"2025-02-18","form":"10-K","start":"2022-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":8993000000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-02-18","accession":"0001852244-25-000007","form":"10-K"},"netIncome":{"value":200000000,"tag":"ProfitLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-02-18","accession":"0001852244-25-000007","form":"10-K"},"operatingIncome":{"value":242000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-02-18","accession":"0001852244-25-000007","form":"10-K"},"openingAssets":{"value":7271000000,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-16","accession":"0001852244-23-000009","form":"10-K"},"openingCurrentLiabilities":{"value":2329000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-16","accession":"0001852244-23-000009","form":"10-K"},"openingCapitalEmployed":{"value":4942000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2351000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-16","accession":"0001852244-23-000009","form":"10-K"},"openingTotalEquity":{"value":2390000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2021-12-31","filed":"2025-02-18","accession":"0001852244-25-000007","form":"10-K"},"openingCash":{"value":333000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-12-31","filed":"2024-02-15","accession":"0001852244-24-000007","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-12-31","filed":"2024-02-15","accession":"0001852244-24-000007","form":"10-K"},"closingCommonEquity":{"value":2645000000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":197000000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2023-02-16","accession":"0001852244-23-000009","form":"10-K"},"incomeTaxExpense":{"value":64000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-02-18","accession":"0001852244-25-000007","form":"10-K"},"pretaxIncome":{"value":264000000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-02-18","accession":"0001852244-25-000007","form":"10-K"},"effectiveTaxRate":{"value":0.24242424242424243,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":183333333.33333334,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":5814500000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":2498000000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 2.223951962637607; cashConversion: 100; roce: 4.162008771175509

fcfMargin component 1 (2025-02-18) · fcfMargin component 2 (2025-02-18) · fcfMargin component 3 (2025-02-18)
cashConversion component 1 (2025-02-18) · cashConversion component 2 (2025-02-18) · cashConversion component 3 (2025-02-18)
roce component 1 (2025-02-18) · roce component 2 (2023-02-16) · roce component 3 (2023-02-16) · roce component 4 (2024-02-15) · roce component 5 (2024-02-15)
2021-12-312.58127.333.10
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":205000000,"capex":{"accession":"0001852244-24-000007","end":"2021-12-31","filed":"2024-02-15","form":"10-K","start":"2021-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001852244-24-000007","end":"2021-12-31","filed":"2024-02-15","form":"10-K","start":"2021-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":7940000000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-02-15","accession":"0001852244-24-000007","form":"10-K"},"netIncome":{"value":161000000,"tag":"ProfitLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-02-15","accession":"0001852244-24-000007","form":"10-K"},"operatingIncome":{"value":151000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-02-15","accession":"0001852244-24-000007","form":"10-K"},"openingAssets":{"value":6548000000,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-17","accession":"0001852244-22-000010","form":"10-K"},"openingCurrentLiabilities":{"value":1738000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-17","accession":"0001852244-22-000010","form":"10-K"},"openingCapitalEmployed":{"value":4810000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2823000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-17","accession":"0001852244-22-000010","form":"10-K"},"openingTotalEquity":{"value":2948000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2020-12-31","filed":"2024-02-15","accession":"0001852244-24-000007","form":"10-K"},"openingCash":{"value":328000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-17","accession":"0001852244-22-000010","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":7271000000,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-16","accession":"0001852244-23-000009","form":"10-K"},"closingCurrentLiabilities":{"value":2329000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-16","accession":"0001852244-23-000009","form":"10-K"},"closingCapitalEmployed":{"value":4942000000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":2351000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-16","accession":"0001852244-23-000009","form":"10-K"},"closingTotalEquity":{"value":2390000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2021-12-31","filed":"2025-02-18","accession":"0001852244-25-000007","form":"10-K"},"closingCash":{"value":333000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-12-31","filed":"2024-02-15","accession":"0001852244-24-000007","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2021-12-31","filed":"2023-02-16","accession":"0001852244-23-000009","form":"10-K"},"closingCommonEquity":{"value":2351000000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":153000000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-02-16","accession":"0001852244-23-000009","form":"10-K"},"incomeTaxExpense":{"value":-8000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-02-15","accession":"0001852244-24-000007","form":"10-K"},"pretaxIncome":{"value":153000000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-02-15","accession":"0001852244-24-000007","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Effective tax rate outside 0–100% or nonfinite; no clamping"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Effective tax rate outside 0–100% or nonfinite; no clamping"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":4876000000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 2.5818639798488663; cashConversion: 127.32919254658385; roce: 3.0968006562756356

fcfMargin component 1 (2024-02-15) · fcfMargin component 2 (2024-02-15) · fcfMargin component 3 (2024-02-15)
cashConversion component 1 (2024-02-15) · cashConversion component 2 (2024-02-15) · cashConversion component 3 (2024-02-15)
roce component 1 (2024-02-15) · roce component 2 (2022-02-17) · roce component 3 (2022-02-17) · roce component 4 (2023-02-16) · roce component 5 (2023-02-16)
2020-12-311.79UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":111000000,"capex":{"accession":"0001852244-23-000009","end":"2020-12-31","filed":"2023-02-16","form":"10-K","start":"2020-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001852244-23-000009","end":"2020-12-31","filed":"2023-02-16","form":"10-K","start":"2020-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":6195000000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-02-16","accession":"0001852244-23-000009","form":"10-K"},"netIncome":{"value":-22000000,"tag":"ProfitLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-02-16","accession":"0001852244-23-000009","form":"10-K"},"operatingIncome":{"value":16000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-02-16","accession":"0001852244-23-000009","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2019-12-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":2697000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-12-31","filed":"2023-02-16","accession":"0001852244-23-000009","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":6548000000,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-17","accession":"0001852244-22-000010","form":"10-K"},"closingCurrentLiabilities":{"value":1738000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-17","accession":"0001852244-22-000010","form":"10-K"},"closingCapitalEmployed":{"value":4810000000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":2823000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-17","accession":"0001852244-22-000010","form":"10-K"},"closingTotalEquity":{"value":2948000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2020-12-31","filed":"2024-02-15","accession":"0001852244-24-000007","form":"10-K"},"closingCash":{"value":328000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-17","accession":"0001852244-22-000010","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-31000000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-02-16","accession":"0001852244-23-000009","form":"10-K"},"incomeTaxExpense":{"value":16000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-02-16","accession":"0001852244-23-000009","form":"10-K"},"pretaxIncome":{"value":-6000000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-02-16","accession":"0001852244-23-000009","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 1.791767554479419; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2019-12-31

fcfMargin component 1 (2023-02-16) · fcfMargin component 2 (2023-02-16) · fcfMargin component 3 (2023-02-16)
cashConversion component 1 (2023-02-16) · cashConversion component 2 (2023-02-16) · cashConversion component 3 (2023-02-16)
roce component 1 (2023-02-16) · roce component 2 (2022-02-17) · roce component 3 (2022-02-17)
2019-12-31-1.26-95.06Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-77000000,"capex":{"accession":"0001852244-22-000010","end":"2019-12-31","filed":"2022-02-17","form":"10-K","start":"2019-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001852244-22-000010","end":"2019-12-31","filed":"2022-02-17","form":"10-K","start":"2019-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":6094000000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-17","accession":"0001852244-22-000010","form":"10-K"},"netIncome":{"value":81000000,"tag":"ProfitLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-17","accession":"0001852244-22-000010","form":"10-K"},"operatingIncome":{"value":150000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-17","accession":"0001852244-22-000010","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2018-12-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":2574000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-12-31","filed":"2022-02-17","accession":"0001852244-22-000010","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2019-12-31"},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":2697000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-12-31","filed":"2023-02-16","accession":"0001852244-23-000009","form":"10-K"},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":60000000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-17","accession":"0001852244-22-000010","form":"10-K"},"incomeTaxExpense":{"value":37000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-17","accession":"0001852244-22-000010","form":"10-K"},"pretaxIncome":{"value":118000000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-17","accession":"0001852244-22-000010","form":"10-K"},"effectiveTaxRate":{"value":0.3135593220338983,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":102966101.69491525,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -1.263537906137184; cashConversion: -95.06172839506173; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2018-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2019-12-31

fcfMargin component 1 (2022-02-17) · fcfMargin component 2 (2022-02-17) · fcfMargin component 3 (2022-02-17)
cashConversion component 1 (2022-02-17) · cashConversion component 2 (2022-02-17) · cashConversion component 3 (2022-02-17)
roce component 1 (2022-02-17)

Annual operating facts

Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.

Fiscal endRevenue (USD)Operating margin (%)Net margin (%)Inputs & filing sources
2025-12-3113,178,000,000.001.860.27
Inputs & filings

revenue: 13178000000; operatingIncome: 245000000; netIncome: 36000000

revenue (2026-02-25)
operatingIncome (2026-02-25)
netIncome (2026-02-25)
2024-12-3111,709,000,000.001.861.18
Inputs & filings

revenue: 11709000000; operatingIncome: 218000000; netIncome: 138000000

revenue (2026-02-25)
operatingIncome (2026-02-25)
netIncome (2026-02-25)
2023-12-319,778,000,000.003.252.38
Inputs & filings

revenue: 9778000000; operatingIncome: 318000000; netIncome: 233000000

revenue (2026-02-25)
operatingIncome (2026-02-25)
netIncome (2026-02-25)
2022-12-318,993,000,000.002.692.22
Inputs & filings

revenue: 8993000000; operatingIncome: 242000000; netIncome: 200000000

revenue (2025-02-18)
operatingIncome (2025-02-18)
netIncome (2025-02-18)
2021-12-317,940,000,000.001.902.03
Inputs & filings

revenue: 7940000000; operatingIncome: 151000000; netIncome: 161000000

revenue (2024-02-15)
operatingIncome (2024-02-15)
netIncome (2024-02-15)
2020-12-316,195,000,000.000.26-0.36
Inputs & filings

revenue: 6195000000; operatingIncome: 16000000; netIncome: -22000000

revenue (2023-02-16)
operatingIncome (2023-02-16)
netIncome (2023-02-16)
2019-12-316,094,000,000.002.461.33
Inputs & filings

revenue: 6094000000; operatingIncome: 150000000; netIncome: 81000000

revenue (2022-02-17)
operatingIncome (2022-02-17)
netIncome (2022-02-17)

GXO Logistics, Inc. (GXO) P/E ratio history

The interactive P/E chart contains all 271 stored weekly price points (2021-08-06–2026-10-08); 250 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.

Fiscal-year-end snapshots

5 eligible fiscal-year-end observations span 2021-12-31–2025-12-31. Latest eligible diluted P/E: 192.18×; basic P/E: 192.18×, for fiscal end 2025-12-31, using the close on 2025-12-26.

Annual P/E = eligible fiscal-year-end close ÷ reported annual EPS. This is retrospective annual P/E, not TTM or forward P/E. Why we use annual data. Missing or non-positive EPS and missing eligible prices produce unavailable ratios.

Explore the P/E chart and optional reference lines · How P/E history is calculated.

Complete annual P/E history (7 fiscal periods)
Full stored fiscal-year-end P/E history, independent of the selected chart window. Ratios in ×; prices in USD.
Fiscal endPrice dateClosePrice basisBasic P/EDiluted P/EEPS filings
2025-12-312025-12-2653.81Adjusted close192.18192.18Basic EPS (2026-02-25) Diluted EPS (2026-02-25)
2024-12-312024-12-2742.80Adjusted close38.2138.21Basic EPS (2026-02-25) Diluted EPS (2026-02-25)
2023-12-312023-12-2961.16Adjusted close31.6931.85Basic EPS (2026-02-25) Diluted EPS (2026-02-25)
2022-12-312022-12-3042.69Adjusted close25.4125.56Basic EPS (2025-02-18) Diluted EPS (2025-02-18)
2021-12-312021-12-3190.83Adjusted close68.2968.81Basic EPS (2024-02-15) Diluted EPS (2024-02-15)
2020-12-31UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2023-02-16) Diluted EPS (2023-02-16)
2019-12-31UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2022-02-17) Diluted EPS (2022-02-17)

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