Expeditors International of Washington, Inc. EXPD

187.46 3.80 2.07% as of 25 Sep
Market cap
$25.3B
P/E
27.2×
Indexes indicate stock being part of an index,
Growth Flags show if company had growth for consecutive years
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
ROE
24.33% 25.48% 31.05% 28.22% 28.65% 45.95% 41.06% 27.35% 35.09% 35.36%
ROA
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

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Columns are period end dates