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

LON:0IJR Statistics

Total Valuation

LON:0IJR has a market cap or net worth of GBP 15.90 billion. The enterprise value is 15.44 billion.

Market Cap	15.90B
Enterprise Value	15.44B

Important Dates

The next estimated earnings date is Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	Dec 1, 2025

Share Statistics

Current Share Class	134.02M
Shares Outstanding	n/a
Shares Change (YoY)	-3.90%
Shares Change (QoQ)	-0.99%
Owned by Insiders (%)	0.69%
Owned by Institutions (%)	101.57%
Float	132.95M

Valuation Ratios

The trailing PE ratio is 25.28 and the forward PE ratio is 27.39.

PE Ratio	25.28
Forward PE	27.39
PS Ratio	1.91
PB Ratio	9.36
P/TBV Ratio	9.41
P/FCF Ratio	23.16
P/OCF Ratio	21.97
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.86, with an EV/FCF ratio of 22.49.

EV / Earnings	24.55
EV / Sales	1.89
EV / EBITDA	14.86
EV / EBIT	19.11
EV / FCF	22.49

Financial Position

The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.25.

Current Ratio	1.79
Quick Ratio	1.58
Debt / Equity	0.25
Debt / EBITDA	0.40
Debt / FCF	0.61
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 36.51% and return on invested capital (ROIC) is 49.73%.

Return on Equity (ROE)	36.51%
Return on Assets (ROA)	13.85%
Return on Invested Capital (ROIC)	49.73%
Return on Capital Employed (ROCE)	40.37%
Weighted Average Cost of Capital (WACC)	10.19%
Revenue Per Employee	451,530
Profits Per Employee	34,185
Employee Count	18,400
Asset Turnover	2.24
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:0IJR has paid 221.73 million in taxes.

Income Tax	221.73M
Effective Tax Rate	26.02%

Stock Price Statistics

The stock price has increased by +19.93% in the last 52 weeks. The beta is 1.13, so LON:0IJR's price volatility has been higher than the market average.

Beta (5Y)	1.13
52-Week Price Change	+19.93%
50-Day Moving Average	155.70
200-Day Moving Average	128.47
Relative Strength Index (RSI)	23.96
Average Volume (20 Days)	255

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)	3.31

Income Statement

In the last 12 months, LON:0IJR had revenue of GBP 8.31 billion and earned 629.00 million in profits. Earnings per share was 4.57.

Revenue	8.31B
Gross Profit	1.14B
Operating Income	820.37M
Pretax Income	852.04M
Net Income	629.00M
EBITDA	863.43M
EBIT	820.37M
Earnings Per Share (EPS)	4.57

Balance Sheet

The company has 885.41 million in cash and 416.87 million in debt, with a net cash position of 468.54 million.

Cash & Cash Equivalents	885.41M
Total Debt	416.87M
Net Cash	468.54M
Net Cash Per Share	n/a
Equity (Book Value)	1.70B
Book Value Per Share	12.66
Working Capital	1.21B

Cash Flow

In the last 12 months, operating cash flow was 723.79 million and capital expenditures -37.33 million, giving a free cash flow of 686.46 million.

Operating Cash Flow	723.79M
Capital Expenditures	-37.33M
Free Cash Flow	686.46M
FCF Per Share	n/a

Margins

Gross margin is 13.68%, with operating and profit margins of 9.87% and 7.57%.

Gross Margin	13.68%
Operating Margin	9.87%
Pretax Margin	10.26%
Profit Margin	7.57%
EBITDA Margin	10.39%
EBIT Margin	9.87%
FCF Margin	8.26%

Dividends & Yields

This stock pays an annual dividend of 1.15, which amounts to a dividend yield of 0.71%.

Dividend Per Share	1.15
Dividend Yield	0.71%
Dividend Growth (YoY)	0.21%
Years of Dividend Growth	7
Payout Ratio	24.32%
Buyback Yield	3.90%
Shareholder Yield	4.61%
Earnings Yield	3.96%
FCF Yield	4.32%

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 8.09 and a Piotroski F-Score of 7.

Altman Z-Score	8.09
Piotroski F-Score	7