Expeditors International of Washington, Inc. (BIT:1EXPD)
Italy flag Italy · Delayed Price · Currency is EUR
96.92
-0.82 (-0.84%)
At close: May 9, 2025

BIT:1EXPD Statistics

Total Valuation

BIT:1EXPD has a market cap or net worth of EUR 14.30 billion. The enterprise value is 13.64 billion.

Market Cap 14.30B
Enterprise Value 13.64B

Important Dates

The last earnings date was Tuesday, May 6, 2025.

Earnings Date May 6, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class 136.95M
Shares Outstanding n/a
Shares Change (YoY) -4.78%
Shares Change (QoQ) -1.11%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 135.78M

Valuation Ratios

The trailing PE ratio is 18.29 and the forward PE ratio is 22.58.

PE Ratio 18.29
Forward PE 22.58
PS Ratio 1.40
PB Ratio 6.75
P/TBV Ratio 6.78
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.86, with an EV/FCF ratio of 19.26.

EV / Earnings 17.45
EV / Sales 1.37
EV / EBITDA 10.86
EV / EBIT 13.89
EV / FCF 19.26

Financial Position

The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.26.

Current Ratio 1.83
Quick Ratio 1.62
Debt / Equity 0.26
Debt / EBITDA 0.42
Debt / FCF 0.77
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 37.69% and return on invested capital (ROIC) is 24.22%.

Return on Equity (ROE) 37.69%
Return on Assets (ROA) 14.77%
Return on Invested Capital (ROIC) 24.22%
Return on Capital Employed (ROCE) 39.49%
Revenue Per Employee 556,139
Profits Per Employee 42,475
Employee Count 18,400
Asset Turnover 2.39
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average n/a
200-Day Moving Average n/a
Relative Strength Index (RSI) n/a
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) 3.08

Income Statement

In the last 12 months, BIT:1EXPD had revenue of EUR 10.23 billion and earned 781.53 million in profits. Earnings per share was 5.58.

Revenue 10.23B
Gross Profit 1.37B
Operating Income 1.01B
Pretax Income 1.05B
Net Income 781.53M
EBITDA 1.07B
EBIT 1.01B
Earnings Per Share (EPS) 5.58
Full Income Statement

Balance Sheet

The company has 1.22 billion in cash and 544.35 million in debt, giving a net cash position of 675.55 million.

Cash & Cash Equivalents 1.22B
Total Debt 544.35M
Net Cash 675.55M
Net Cash Per Share n/a
Equity (Book Value) 2.12B
Book Value Per Share 15.47
Working Capital 1.53B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 748.56 million and capital expenditures -40.19 million, giving a free cash flow of 708.37 million.

Operating Cash Flow 748.56M
Capital Expenditures -40.19M
Free Cash Flow 708.37M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 13.37%, with operating and profit margins of 9.88% and 7.64%.

Gross Margin 13.37%
Operating Margin 9.88%
Pretax Margin 10.28%
Profit Margin 7.64%
EBITDA Margin 10.42%
EBIT Margin 9.88%
FCF Margin 6.92%

Dividends & Yields

BIT:1EXPD does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 24.16%
Buyback Yield 4.78%
Shareholder Yield 4.78%
Earnings Yield 5.47%
FCF Yield 4.96%

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 8.3.

Altman Z-Score 8.3
Piotroski F-Score n/a