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Expeditors International (EXPD)
NYSE:EXPD
US Market

Expeditors International (EXPD) Ratios

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Expeditors International Ratios

EXPD's free cash flow for Q1 2025 was $0.13. For the 2025 fiscal year, EXPD's free cash flow was decreased by $ and operating cash flow was $0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.77 1.89 2.20 1.78 2.09
Quick Ratio
1.77 1.89 2.07 1.52 1.92
Cash Ratio
0.56 0.89 0.99 0.46 0.81
Solvency Ratio
0.34 0.38 0.57 0.36 0.33
Operating Cash Flow Ratio
0.35 0.62 1.04 0.23 0.35
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 1.13B$ 1.08B$ 2.04B$ 2.52B$ 1.70B
Leverage Ratios
Debt-to-Assets Ratio
0.12 0.11 0.09 0.06 0.09
Debt-to-Equity Ratio
0.26 0.22 0.17 0.13 0.16
Debt-to-Capital Ratio
0.20 0.18 0.14 0.12 0.14
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
2.20 1.93 1.80 2.18 1.85
Debt Service Coverage Ratio
0.00 155.09 61.92 3.58K 3.45K
Interest Coverage Ratio
0.00 195.82 78.38 4.65K 4.29K
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
4.04 3.57 3.32 2.77 2.60
Net Debt to EBITDA
-0.53 -0.98 -0.79 -0.64 -1.08
Profitability Margins
Gross Profit Margin
12.73%13.39%12.72%13.11%11.49%
EBIT Margin
9.82%10.11%10.89%11.65%9.46%
EBITDA Margin
10.40%10.84%11.23%11.96%10.02%
Operating Profit Margin
9.82%10.11%10.69%11.56%9.30%
Pretax Profit Margin
10.33%10.91%10.75%11.65%9.46%
Net Profit Margin
7.64%8.10%7.95%8.57%6.88%
Continuous Operations Profit Margin
7.66%8.08%7.97%8.59%6.90%
Net Income Per EBT
73.99%74.17%73.94%73.55%72.78%
EBT Per EBIT
105.14%107.99%100.63%100.80%101.71%
Return on Assets (ROA)
16.60%16.28%24.28%18.60%14.13%
Return on Equity (ROE)
36.44%31.50%43.65%40.51%26.17%
Return on Capital Employed (ROCE)
37.00%32.20%51.59%49.16%30.99%
Return on Invested Capital (ROIC)
27.62%23.06%37.23%35.49%22.08%
Return on Tangible Assets
16.62%16.31%24.32%18.62%14.15%
Earnings Yield
5.19%3.97%8.01%6.23%4.35%
Efficiency Ratios
Receivables Turnover
5.31 6.07 8.10 4.34 5.06
Payables Turnover
8.92 9.36 13.44 7.13 7.88
Inventory Turnover
0.00 0.00 57.85 14.54 27.34
Fixed Asset Turnover
10.59 9.34 16.91 17.45 10.77
Asset Turnover
2.17 2.01 3.05 2.17 2.05
Working Capital Turnover Ratio
6.83 4.68 6.35 6.64 5.51
Cash Conversion Cycle
27.89 21.14 24.21 58.11 39.09
Days of Sales Outstanding
68.79 60.15 45.06 84.17 72.09
Days of Inventory Outstanding
0.00 0.00 6.31 25.10 13.35
Days of Payables Outstanding
40.90 39.01 27.17 51.16 46.34
Operating Cycle
68.79 60.15 51.37 109.27 85.44
Cash Flow Ratios
Operating Cash Flow Per Share
5.13 7.06 13.06 5.13 3.89
Free Cash Flow Per Share
4.84 6.80 12.53 4.92 3.61
CapEx Per Share
0.29 0.26 0.53 0.21 0.28
Free Cash Flow to Operating Cash Flow
0.94 0.96 0.96 0.96 0.93
Dividend Paid and CapEx Coverage Ratio
2.96 4.36 7.08 3.74 2.94
Capital Expenditure Coverage Ratio
17.88 26.79 24.53 23.96 13.78
Operating Cash Flow Coverage Ratio
1.27 2.00 4.11 1.86 1.49
Operating Cash Flow to Sales Ratio
0.07 0.11 0.12 0.05 0.06
Free Cash Flow Yield
4.37%5.34%12.06%3.66%3.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
19.28 25.20 12.48 16.05 23.00
Price-to-Sales (P/S) Ratio
1.47 2.04 0.99 1.37 1.58
Price-to-Book (P/B) Ratio
7.03 7.94 5.45 6.50 6.02
Price-to-Free Cash Flow (P/FCF) Ratio
22.87 18.71 8.29 27.29 26.36
Price-to-Operating Cash Flow Ratio
21.59 18.01 7.95 26.15 24.44
Price-to-Earnings Growth (PEG) Ratio
1.39 -0.64 -26.11 0.16 1.15
Price-to-Fair Value
7.03 7.94 5.45 6.50 6.02
Enterprise Value Multiple
13.64 17.85 8.05 10.86 14.72
Enterprise Value
15.04B 17.99B 15.42B 21.45B 14.92B
EV to EBITDA
13.64 17.85 8.05 10.86 14.72
EV to Sales
1.42 1.93 0.90 1.30 1.47
EV to Free Cash Flow
22.02 17.74 7.55 25.78 24.56
EV to Operating Cash Flow
20.79 17.08 7.24 24.70 22.78
Tangible Book Value Per Share
16.63 16.65 19.05 20.63 15.77
Shareholders’ Equity Per Share
15.77 16.03 19.08 20.66 15.80
Tax and Other Ratios
Effective Tax Rate
0.26 0.26 0.26 0.26 0.27
Revenue Per Share
75.19 62.36 104.73 97.69 60.10
Net Income Per Share
5.75 5.05 8.33 8.37 4.14
Tax Burden
0.74 0.74 0.74 0.74 0.73
Interest Burden
1.05 1.08 0.99 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
0.89 1.40 1.57 0.61 0.94
Currency in USD
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