Expeditors International of Washington, Inc. (LON:0IJR)

LON:0IJR Statistics

Total Valuation

LON:0IJR has a market cap or net worth of GBP 11.59 billion. The enterprise value is 11.04 billion.

Market Cap	11.59B
Enterprise Value	11.04B

Important Dates

The next estimated earnings date is Tuesday, August 5, 2025.

Earnings Date	Aug 5, 2025
Ex-Dividend Date	Jun 2, 2025

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 17.72 and the forward PE ratio is 21.99.

PE Ratio	17.72
Forward PE	21.99
PS Ratio	1.35
PB Ratio	6.55
P/TBV Ratio	6.57
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.59, with an EV/FCF ratio of 18.64.

EV / Earnings	16.89
EV / Sales	1.34
EV / EBITDA	10.59
EV / EBIT	13.54
EV / FCF	18.64

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	465,246
Profits Per Employee	35,533
Employee Count	18,400
Asset Turnover	2.39
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:0IJR has paid 226.13 million in taxes.

Income Tax	226.13M
Effective Tax Rate	25.69%

Stock Price Statistics

The stock price has decreased by -4.93% in the last 52 weeks. The beta is 1.07, so LON:0IJR's price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	-4.93%
50-Day Moving Average	114.11
200-Day Moving Average	116.05
Relative Strength Index (RSI)	43.31
Average Volume (20 Days)	1,397

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)	4.46

Income Statement

In the last 12 months, LON:0IJR had revenue of GBP 8.56 billion and earned 653.80 million in profits. Earnings per share was 4.66.

Revenue	8.56B
Gross Profit	1.14B
Operating Income	845.51M
Pretax Income	880.41M
Net Income	653.80M
EBITDA	892.36M
EBIT	845.51M
Earnings Per Share (EPS)	4.66

Balance Sheet

The company has 1.02 billion in cash and 455.38 million in debt, giving a net cash position of 565.14 million.

Cash & Cash Equivalents	1.02B
Total Debt	455.38M
Net Cash	565.14M
Net Cash Per Share	n/a
Equity (Book Value)	1.77B
Book Value Per Share	12.94
Working Capital	1.28B

Cash Flow

In the last 12 months, operating cash flow was 626.22 million and capital expenditures -33.62 million, giving a free cash flow of 592.60 million.

Operating Cash Flow	626.22M
Capital Expenditures	-33.62M
Free Cash Flow	592.60M
FCF Per Share	n/a

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

This stock pays an annual dividend of 1.15, which amounts to a dividend yield of 1.00%.

Dividend Per Share	1.15
Dividend Yield	1.00%
Dividend Growth (YoY)	2.63%
Years of Dividend Growth	6
Payout Ratio	24.16%
Buyback Yield	4.78%
Shareholder Yield	5.78%
Earnings Yield	5.64%
FCF Yield	5.11%

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

LON:0IJR has an Altman Z-Score of 8.3 and a Piotroski F-Score of 4.

Altman Z-Score	8.3
Piotroski F-Score	4