Expeditors International of Washington, Inc. (BIT:1EXPD)

BIT:1EXPD Statistics

Total Valuation

BIT:1EXPD has a market cap or net worth of EUR 14.34 billion. The enterprise value is 13.85 billion.

Market Cap	14.34B
Enterprise Value	13.85B

Important Dates

The next estimated earnings date is Tuesday, November 4, 2025.

Earnings Date	Nov 4, 2025
Ex-Dividend Date	May 30, 2025

Share Statistics

Current Share Class	135.72M
Shares Outstanding	n/a
Shares Change (YoY)	-4.05%
Shares Change (QoQ)	-1.30%
Owned by Insiders (%)	0.76%
Owned by Institutions (%)	98.32%
Float	134.56M

Valuation Ratios

The trailing PE ratio is 19.75 and the forward PE ratio is 22.23.

PE Ratio	19.75
Forward PE	22.23
PS Ratio	1.49
PB Ratio	7.67
P/TBV Ratio	7.70
P/FCF Ratio	20.79
P/OCF Ratio	19.55
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.20, with an EV/FCF ratio of 20.08.

EV / Earnings	19.07
EV / Sales	1.42
EV / EBITDA	11.20
EV / EBIT	14.31
EV / FCF	20.08

Financial Position

The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.27.

Current Ratio	1.73
Quick Ratio	1.49
Debt / Equity	0.27
Debt / EBITDA	0.41
Debt / FCF	0.72
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 39.04% and return on invested capital (ROIC) is 25.30%.

Return on Equity (ROE)	39.04%
Return on Assets (ROA)	14.57%
Return on Invested Capital (ROIC)	25.30%
Return on Capital Employed (ROCE)	41.80%
Revenue Per Employee	521,689
Profits Per Employee	39,466
Employee Count	18,400
Asset Turnover	2.35
Inventory Turnover	n/a

Taxes

In the past 12 months, BIT:1EXPD has paid 260.09 million in taxes.

Income Tax	260.09M
Effective Tax Rate	26.34%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	103.48
200-Day Moving Average	n/a
Relative Strength Index (RSI)	57.31
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	5.21

Income Statement

In the last 12 months, BIT:1EXPD had revenue of EUR 9.60 billion and earned 726.18 million in profits. Earnings per share was 5.23.

Revenue	9.60B
Gross Profit	1.30B
Operating Income	950.46M
Pretax Income	987.35M
Net Income	726.18M
EBITDA	1.00B
EBIT	950.46M
Earnings Per Share (EPS)	5.23

Balance Sheet

The company has 984.47 million in cash and 499.45 million in debt, giving a net cash position of 485.02 million.

Cash & Cash Equivalents	984.47M
Total Debt	499.45M
Net Cash	485.02M
Net Cash Per Share	n/a
Equity (Book Value)	1.87B
Book Value Per Share	13.83
Working Capital	1.31B

Cash Flow

In the last 12 months, operating cash flow was 733.59 million and capital expenditures -43.74 million, giving a free cash flow of 689.85 million.

Operating Cash Flow	733.59M
Capital Expenditures	-43.74M
Free Cash Flow	689.85M
FCF Per Share	n/a

Margins

Gross margin is 13.54%, with operating and profit margins of 9.90% and 7.57%.

Gross Margin	13.54%
Operating Margin	9.90%
Pretax Margin	10.29%
Profit Margin	7.57%
EBITDA Margin	10.43%
EBIT Margin	9.90%
FCF Margin	7.19%

Dividends & Yields

This stock pays an annual dividend of 1.41, which amounts to a dividend yield of 1.33%.

Dividend Per Share	1.41
Dividend Yield	1.33%
Dividend Growth (YoY)	-0.87%
Years of Dividend Growth	2
Payout Ratio	24.11%
Buyback Yield	4.05%
Shareholder Yield	5.38%
Earnings Yield	5.06%
FCF Yield	4.81%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BIT:1EXPD has an Altman Z-Score of 8 and a Piotroski F-Score of 7.

Altman Z-Score	8
Piotroski F-Score	7