No four consecutive quarters could be summed for EPS (Diluted); these figures use the latest fiscal year, not a trailing twelve months.
Some figures named '(TTM)' on this payload are the latest FISCAL YEAR, not a trailing twelve months — eps_ttm (fiscal year ended 2025-12-31). No four consecutive quarters could be summed for them — for an IFRS 20-F filer that is every income-statement line (no quarterly income statement is tagged to EDGAR at all); for a US filer it is usually one line the quarterly tagging skips. Each field's own basis is on field_basis.
full derived coverage requires a plan
Output of a disclosed model — assumptions may be wrong. Research, not investment advice. See the Disclaimer.
— Months · distinct values (the real sample size).
Metric
Today
Own median
Own range
%ile
z
Sector med.
mo · distinct
163.29×
35.20×
no band (55 mo · 55 distinct)
—
—
25.17×
55 · 55
1.1%
7.9%
no band (43 mo · 4 distinct)
—
—
10.5%
43 · 4
3.5%
5.2%
no band (43 mo · 5 distinct)
—
—
9.9%
43 · 5
0.2%
1.9%
no band (55 mo · 5 distinct)
—
—
4.7%
55 · 5
6.1%
−9.7%
no band (51 mo · 51 distinct)
—
—
14.7%
51 · 51
−44.9%
—
no band (19 mo · 2 distinct)
—
—
7.1%
19 · 2
13.6%
—
no band (19 mo · 2 distinct)
—
—
5.4%
19 · 2
Market Cap
$5.24B
not reconstructed — market cap was removed from the historical pass (never a ranking factor, and a reconstructed share count carries look-ahead risk). The single stored value is the forward-captured snapshot, not a series.
P/E (point-in-time)Industrials median, same monthshaded = own p10–p90 · dashed = own median · right-edge tick = today
shown for reference only — the reconstructed distribution did not clear the band gate, so no rank is quoted.
Multiple-implied price ladder · Full
Filed earnings only.
no P/E ladder — 55 monthly observations — a series is shown but no percentile band is quoted (the disclosed gate is 60 months).
Ladder not drawn for this name — the reason is above.ⓘ
Not a forecast: each row re-prices today's filed earnings at a multiple this company itself once traded at. It abstains rather than guess on a loss year or a broken per-share basis.
Every month uses only what was filed by then, split-adjusted. Delisted names are absent and a trough year can throw one huge reading, so read the median, not the edges.
Percentile through time (point-in-time cohort)
Loading the monthly cohort placement…
▸Comp setname your own peers — pick a pool or add tickers
Covered pool$107.22B +5.0%/yr 2019→2024Concentration1,267 of 10,000fragmented · top 3 hold 51.4% · −113 pts since 2019GXO10.9% · rank 4 of 18 · +3.9pp over 5y· CV 0.13 · σ 1.3pp
Who holds the poolCY2024 · bars scaled to the largest member
Growth, restated as sharewhere each pace has to END UP, by 2029
Its own realised pace10.9% → 16.2%
The pace the price requires— The growth today's price requires (our reverse-DCF) is a Pro metric — the realized-pace runway above is free.
GXO share over time6 published years
Calendar year
2019
2020
2021
2022
2023
2024
Share of covered pool
7.8%
9.5%
8.6%
8.3%
10.0%
10.9%
newer year pending
Share of covered industry revenue · n=18 in Transportation Infrastructure · CY2024 pool · built 2026-08-22 not market shareⓘ
Covered filers only, not market share — private and uncovered companies are missing, so every share here reads high. Years are FX-converted and published only once most of the pool has filed.
