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

LON:0IJR Statistics

Total Valuation

LON:0IJR has a market cap or net worth of GBP 12.38 billion. The enterprise value is 11.96 billion.

Market Cap	12.38B
Enterprise Value	11.96B

Important Dates

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

Earnings Date	Nov 4, 2025
Ex-Dividend Date	Jun 2, 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 (%)	n/a
Owned by Institutions (%)	n/a
Float	134.56M

Valuation Ratios

The trailing PE ratio is 19.88 and the forward PE ratio is 22.42.

PE Ratio	19.88
Forward PE	22.42
PS Ratio	1.50
PB Ratio	7.72
P/TBV Ratio	7.75
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.27, with an EV/FCF ratio of 20.22.

EV / Earnings	19.21
EV / Sales	1.43
EV / EBITDA	11.27
EV / EBIT	14.40
EV / FCF	20.22

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	447,188
Profits Per Employee	33,830
Employee Count	18,400
Asset Turnover	2.35
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:0IJR has paid 222.95 million in taxes.

Income Tax	222.95M
Effective Tax Rate	26.34%

Stock Price Statistics

The stock price has decreased by -5.82% in the last 52 weeks. The beta is 1.05, so LON:0IJR's price volatility has been similar to the market average.

Beta (5Y)	1.05
52-Week Price Change	-5.82%
50-Day Moving Average	118.92
200-Day Moving Average	115.39
Relative Strength Index (RSI)	53.76
Average Volume (20 Days)	1,375

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)	4.87

Income Statement

In the last 12 months, LON:0IJR had revenue of GBP 8.23 billion and earned 622.47 million in profits. Earnings per share was 4.48.

Revenue	8.23B
Gross Profit	1.11B
Operating Income	814.73M
Pretax Income	846.35M
Net Income	622.47M
EBITDA	858.09M
EBIT	814.73M
Earnings Per Share (EPS)	4.48

Balance Sheet

The company has 843.88 million in cash and 428.12 million in debt, giving a net cash position of 415.76 million.

Cash & Cash Equivalents	843.88M
Total Debt	428.12M
Net Cash	415.76M
Net Cash Per Share	n/a
Equity (Book Value)	1.60B
Book Value Per Share	11.86
Working Capital	1.12B

Cash Flow

In the last 12 months, operating cash flow was 628.82 million and capital expenditures -37.49 million, giving a free cash flow of 591.33 million.

Operating Cash Flow	628.82M
Capital Expenditures	-37.49M
Free Cash Flow	591.33M
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 1.15, which amounts to a dividend yield of 0.94%.

Dividend Per Share	1.15
Dividend Yield	0.94%
Dividend Growth (YoY)	2.63%
Years of Dividend Growth	6
Payout Ratio	24.11%
Buyback Yield	4.05%
Shareholder Yield	4.99%
Earnings Yield	5.03%
FCF Yield	4.78%

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 and a Piotroski F-Score of 7.

Altman Z-Score	8
Piotroski F-Score	7