Expeditors International of Washington, Inc. EXPD
187.46
3.80
2.07%
as of 25 Sep
- Market cap
- $25.3B
- P/E
- 27.2×
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
22.41 | 23.89 | 19.18 | 22.68 | 22.97 | 16.03 | 12.63 | 25.26 | 19.30 | 24.92 |
P/S ratio |
1.58 | 1.68 | 1.46 | 1.68 | 1.67 | 1.37 | 1.00 | 2.04 | 1.47 | 1.83 |
P/FCF ratio |
20.46 | 24.37 | 22.57 | 18.40 | 26.36 | 27.29 | 8.38 | 18.69 | 22.87 | 21.23 |
P/Operating CF |
132.67 | 92.16 | 116.19 | 80.81 | 113.02 | 74.47 | 35.16 | 119.69 | 62.54 | 71.43 |
P/B ratio |
5.21 | 5.84 | 5.97 | 6.07 | 6.01 | 6.49 | 5.50 | 7.93 | 7.02 | 8.58 |
Price to Tangible BV |
5.23 | 5.86 | 5.99 | 6.09 | 6.03 | 6.51 | 5.51 | 7.95 | 7.04 | 8.67 |
EV/Sales |
1.42 | 1.53 | 1.34 | 1.52 | 1.51 | 1.27 | 0.88 | 1.88 | 1.37 | 1.71 |
EV/EBITDA |
12.07 | 14.14 | 12.85 | 14.80 | 14.52 | 10.70 | 8.01 | 17.31 | 13.13 | 17.06 |
EV/Operating CF |
16.34 | 21.69 | 19.09 | 15.68 | 22.11 | 24.16 | 7.08 | 16.56 | 20.00 | 18.80 |
EV/FCF |
18.39 | 22.17 | 20.81 | 16.70 | 23.84 | 25.22 | 7.38 | 17.20 | 21.19 | 19.85 |
Quick Ratio |
2.33 | 2.26 | 1.89 | 2.18 | 1.86 | 1.49 | 2.02 | 1.79 | 1.52 | 1.61 |
Current Ratio |
2.39 | 2.33 | 2.06 | 2.37 | 2.09 | 1.78 | 2.20 | 2.02 | 1.77 | 1.81 |
Net Debt/EBITDA |
(1.36) | (1.40) | (1.09) | (1.50) | (1.53) | (0.88) | (1.08) | (1.50) | (1.04) | (1.18) |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
2.28 | 2.34 | 2.53 | 2.27 | 2.22 | 2.64 | 2.59 | 1.84 | 2.29 | 2.29 |
Operating CF/Net income |
1.23 | 1.00 | 0.93 | 1.31 | 0.94 | 0.61 | 1.57 | 1.40 | 0.89 | 1.24 |
Capex/Depreciation |
(1.26) | (0.22) | (0.88) | (0.92) | (0.83) | (0.71) | (1.51) | (0.58) | (0.66) | (0.94) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 24.33% | 25.48% | 31.05% | 28.22% | 28.65% | 45.95% | 41.06% | 27.35% | 35.09% | 35.36% | |
| 16.09% | 16.57% | 19.22% | 16.85% | 16.15% | 22.58% | 20.57% | 14.89% | 17.46% | 16.80% | |
ROIC |
47.99% | 46.40% | 46.79% | 49.57% | 51.77% | 67.45% | 105.64% | 66.87% | 60.40% | 63.02% |
Return on Tangible Assets |
23.60% | 24.80% | 32.33% | 28.10% | 27.01% | 41.67% | 45.77% | 34.07% | 39.66% | 37.78% |
Average Days of Receivables |
71.24 | 74.61 | 70.93 | 60.44 | 76.09 | 84.17 | 45.06 | 60.15 | 68.79 | 66.67 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
19.67% | 18.95% | 17.68% | 18.46% | 16.24% | 12.58% | 12.19% | 18.59% | 16.94% | 17.67% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.74% | 0.74% | 0.69% | 0.77% | 0.65% | 0.42% | 0.38% | 0.63% | 0.61% | 0.63% |
Graham Net Nets |
0.13 | 0.12 | 0.12 | 0.10 | 0.11 | 0.11 | 0.12 | 0.07 | 0.07 | 0.06 |
Graham Number |
23.31 | 26.09 | 30.20 | 31.55 | 38.39 | 62.44 | 59.76 | 42.60 | 45.15 | 48.33 |
Earnings Yield |
4.46% | 4.19% | 5.21% | 4.41% | 4.35% | 6.24% | 7.92% | 3.96% | 5.18% | 4.01% |
Free Cash Flow Yield |
4.89% | 4.10% | 4.43% | 5.43% | 3.79% | 3.66% | 11.94% | 5.35% | 4.37% | 4.71% |
Revenue per Share |
33.64 | 38.61 | 46.74 | 46.47 | 56.94 | 97.69 | 104.73 | 62.36 | 75.19 | 81.50 |
Operating CF per Share |
2.92 | 2.73 | 3.29 | 4.52 | 3.89 | 5.13 | 13.06 | 7.06 | 5.13 | 7.41 |
Capex per Share |
(0.33) | (0.06) | (0.27) | (0.28) | (0.28) | (0.21) | (0.53) | (0.26) | (0.29) | (0.39) |
Free Cash Flow per Share |
2.59 | 2.67 | 3.02 | 4.24 | 3.61 | 4.92 | 12.53 | 6.80 | 4.84 | 7.02 |
Cash per Share |
5.38 | 5.86 | 5.30 | 7.20 | 9.08 | 10.22 | 12.48 | 10.14 | 8.14 | 9.68 |
Shareholders Equity per Share |
10.19 | 11.13 | 11.42 | 12.86 | 15.82 | 20.68 | 19.10 | 16.03 | 15.79 | 17.36 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
10.19 | 11.13 | 11.42 | 12.86 | 15.82 | 20.68 | 19.10 | 16.03 | 15.79 | 17.36 |
Free Cash Flow |
470.40 | 478.03 | 525.33 | 724.67 | 607.43 | 832.25 | 2,042.85 | 1,013.88 | 682.90 | 953.40 |
Working Capital |
1,288.65 | 1,448.33 | 1,407.98 | 1,601.61 | 2,070.50 | 2,908.75 | 2,463.96 | 1,730.78 | 1,593.30 | 1,682.82 |
Capital Expenditures |
(59.09) | (10.61) | (47.47) | (47.02) | (47.54) | (36.25) | (86.82) | (39.31) | (40.47) | (53.10) |
Net Current Asset Value |
1,274.92 | 1,418.82 | 1,407.98 | 1,275.26 | 1,699.27 | 2,523.11 | 2,041.12 | 1,302.80 | 1,131.10 | 1,220.08 |
EV/EBIT |
12.91 | 15.13 | 13.73 | 15.79 | 15.40 | 10.99 | 8.27 | 18.55 | 13.90 | 17.98 |
Capex to Sales |
0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
Net Profit Margin |
7.06% | 7.07% | 7.60% | 7.43% | 7.26% | 8.57% | 7.95% | 8.10% | 7.64% | 7.32% |
Price to Operating Income |
14.36 | 16.63 | 14.88 | 17.39 | 17.02 | 11.90 | 9.38 | 20.16 | 15.00 | 19.23 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.09 | 0.09 | 0.11 | 0.10 | 0.11 | 0.11 | 0.11 | 0.14 | 0.14 | 0.12 |
Cash ROIC |
(0.25%) | (1.20%) | 2.36% | 7.95% | 3.54% | 7.28% | 31.62% | 14.70% | 8.12% | 14.82% |
Accounts Receivable Turnover |
5.30 | 5.31 | 5.43 | 5.48 | 5.79 | 5.69 | 5.77 | 5.11 | 6.01 | 5.51 |
Accounts Payable Turnover |
5.74 | 5.78 | 6.24 | 6.48 | 7.11 | 7.66 | 8.06 | 6.15 | 7.57 | 6.85 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
67.41 | 68.71 | 59.68 | 50.61 | 62.34 | 60.92 | 32.18 | 51.90 | 52.65 | 55.40 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
1,151.20 | 1,302.44 | 1,498.14 | 1,448.31 | 1,656.57 | 2,904.17 | 2,958.97 | 1,820.12 | 1,765.22 | 2,009.86 |
Average Payables |
685.94 | 796.44 | 884.28 | 818.98 | 936.28 | 1,574.66 | 1,560.73 | 984.93 | 948.80 | 1,080.09 |
Average Assets |
2,678.22 | 2,953.94 | 3,215.78 | 3,503.22 | 4,309.69 | 6,268.72 | 6,600.18 | 5,057.12 | 4,639.13 | 4,824.05 |
Average Common Equity |
1,770.94 | 1,920.79 | 1,991.05 | 2,092.47 | 2,430.22 | 3,080.61 | 3,305.76 | 2,752.47 | 2,308.60 | 2,291.94 |
Columns are period end dates