Expeditors International of Washington Statistics

Total Valuation

Expeditors International of Washington has a market cap or net worth of GBP 12.77 billion. The enterprise value is 12.16 billion.

Market Cap	12.77B
Enterprise Value	12.16B

Important Dates

The next estimated earnings date is Tuesday, February 18, 2025.

Earnings Date	Feb 18, 2025
Ex-Dividend Date	Dec 2, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-6.62%
Shares Change (QoQ)	-0.49%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	138.85M

Valuation Ratios

The trailing PE ratio is 23.34.

PE Ratio	23.34
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	7.28
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 12.01, with an EV/FCF ratio of 27.58.

EV / Earnings	22.23
EV / Sales	1.51
EV / EBITDA	12.01
EV / EBIT	15.94
EV / FCF	27.58

Financial Position

The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.23.

Current Ratio	1.72
Quick Ratio	1.46
Debt / Equity	0.23
Debt / EBITDA	0.44
Debt / FCF	0.92
Interest Coverage	195.75

Financial Efficiency

Return on equity (ROE) is 30.29% and return on invested capital (ROIC) is 19.86%.

Return on Equity (ROE)	30.29%
Return on Assets (ROA)	12.05%
Return on Capital (ROIC)	19.86%
Revenue Per Employee	409,060
Profits Per Employee	30,211
Employee Count	18,100
Asset Turnover	2.04
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.29% in the last 52 weeks. The beta is 0.97, so Expeditors International of Washington's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	-11.29%
50-Day Moving Average	116.46
200-Day Moving Average	119.80
Relative Strength Index (RSI)	47.38
Average Volume (20 Days)	349

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)	4.04

Income Statement

In the last 12 months, Expeditors International of Washington had revenue of GBP 7.40 billion and earned 546.83 million in profits. Earnings per share was 3.82.

Revenue	7.40B
Gross Profit	972.77M
Operating Income	701.05M
Pretax Income	744.53M
Net Income	546.83M
EBITDA	751.26M
EBIT	701.05M
Earnings Per Share (EPS)	3.82

Full Income Statement

Balance Sheet

The company has 964.84 million in cash and 405.01 million in debt, giving a net cash position of 559.83 million.

Cash & Cash Equivalents	964.84M
Total Debt	405.01M
Net Cash	559.83M
Net Cash Per Share	n/a
Equity (Book Value)	1.76B
Book Value Per Share	12.56
Working Capital	1.27B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 471.53 million and capital expenditures -30.69 million, giving a free cash flow of 440.85 million.

Operating Cash Flow	471.53M
Capital Expenditures	-30.69M
Free Cash Flow	440.85M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 13.14%, with operating and profit margins of 9.47% and 7.39%.

Gross Margin	13.14%
Operating Margin	9.47%
Pretax Margin	10.06%
Profit Margin	7.39%
EBITDA Margin	10.15%
EBIT Margin	9.47%
FCF Margin	5.95%

Dividends & Yields

This stock pays an annual dividend of 1.15, which amounts to a dividend yield of 1.04%.

Dividend Per Share	1.15
Dividend Yield	1.04%
Dividend Growth (YoY)	4.14%
Years of Dividend Growth	6
Payout Ratio	27.62%
Buyback Yield	6.62%
Shareholder Yield	7.66%
Earnings Yield	4.28%
FCF Yield	3.45%

Dividend Details

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

Expeditors International of Washington has an Altman Z-Score of 7.3.

Altman Z-Score	7.3
Piotroski F-Score	n/a