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Expeditors International (EXPD)
NYSE:EXPD
US Market
EXPD
Expeditors International
RESEARCH TOOLSreports

Expeditors International (EXPD) Ratios

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572 Followers

Expeditors International Ratios

EXPD's free cash flow for Q4 2025 was $0.14. For the 2025 fiscal year, EXPD's free cash flow was decreased by $ and operating cash flow was $0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.81 1.81 1.77 2.02 2.20
Quick Ratio
 1.81 1.81 1.77 2.02 2.20
Cash Ratio
 0.63 0.63 0.56 0.89 0.99
Solvency Ratio
 0.34 0.34 0.34 0.38 0.57
Operating Cash Flow Ratio
 0.49 0.49 0.35 0.62 1.04
Short-Term Operating Cash Flow Coverage
 9.08 9.08 0.00 0.00 0.00
Net Current Asset Value
$ 1.22B$ 1.22B$ 1.13B$ 1.30B$ 2.04B
Leverage Ratios
Debt-to-Assets Ratio
 0.21 0.21 0.12 0.12 0.09
Debt-to-Equity Ratio
 0.44 0.44 0.26 0.22 0.17
Debt-to-Capital Ratio
 0.30 0.30 0.20 0.18 0.14
Long-Term Debt-to-Capital Ratio
 0.16 0.16 0.00 0.00 0.00
Financial Leverage Ratio
 2.08 2.08 2.14 1.89 1.80
Debt Service Coverage Ratio
 7.74 7.83 0.00 155.09 60.42
Interest Coverage Ratio
 0.00 0.00 0.00 195.82 78.38
Debt to Market Cap
 0.03 0.03 0.00 0.00 0.00
Interest Debt Per Share
 7.68 7.59 4.04 3.57 3.32
Net Debt to EBITDA
 -0.25 -0.25 -0.53 -0.98 -0.81
Profitability Margins
Gross Profit Margin
14.85%15.31%12.73%13.39%12.72%
EBIT Margin
9.79%9.88%9.82%10.11%10.69%
EBITDA Margin
10.30%10.40%10.40%10.84%11.02%
Operating Profit Margin
9.51%9.51%9.82%10.11%10.69%
Pretax Profit Margin
9.88%9.88%10.33%10.91%10.75%
Net Profit Margin
7.33%7.35%7.64%8.10%7.95%
Continuous Operations Profit Margin
7.34%7.34%7.66%8.08%7.97%
Net Income Per EBT
74.11%74.38%73.99%74.17%73.94%
EBT Per EBIT
103.94%103.94%105.14%107.99%100.63%
Return on Assets (ROA)
16.57%16.63%17.04%16.64%24.28%
Return on Equity (ROE)
35.57%34.55%36.44%31.50%43.65%
Return on Capital Employed (ROCE)
37.31%37.31%38.74%33.34%51.59%
Return on Invested Capital (ROIC)
26.65%26.65%27.62%23.85%37.23%
Return on Tangible Assets
16.60%16.66%17.07%16.67%24.32%
Earnings Yield
4.12%4.02%5.19%3.97%8.01%
Efficiency Ratios
Receivables Turnover
 5.47 5.47 5.31 6.07 8.10
Payables Turnover
 8.39 8.34 8.92 9.36 13.44
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 10.93 10.93 10.59 9.34 16.91
Asset Turnover
 2.26 2.26 2.23 2.06 3.05
Working Capital Turnover Ratio
 6.69 6.76 6.38 4.43 6.35
Cash Conversion Cycle
 23.16 22.93 27.89 21.14 17.90
Days of Sales Outstanding
 66.67 66.67 68.79 60.15 45.06
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 43.51 43.74 40.90 39.01 27.17
Operating Cycle
 66.67 66.67 68.79 60.15 45.06
Cash Flow Ratios
Operating Cash Flow Per Share
 7.50 7.41 5.13 7.06 13.06
Free Cash Flow Per Share
 7.10 7.02 4.84 6.80 12.53
CapEx Per Share
 0.40 0.39 0.29 0.26 0.53
Free Cash Flow to Operating Cash Flow
 0.95 0.95 0.94 0.96 0.96
Dividend Paid and CapEx Coverage Ratio
 3.86 3.86 2.96 4.36 7.08
Capital Expenditure Coverage Ratio
 18.95 18.95 17.88 26.79 24.53
Operating Cash Flow Coverage Ratio
 0.98 0.98 1.27 2.00 4.11
Operating Cash Flow to Sales Ratio
 0.09 0.09 0.07 0.11 0.12
Free Cash Flow Yield
4.85%4.71%4.37%5.34%12.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 24.22 24.87 19.28 25.20 12.48
Price-to-Sales (P/S) Ratio
 1.77 1.83 1.47 2.04 0.99
Price-to-Book (P/B) Ratio
 8.34 8.59 7.03 7.94 5.45
Price-to-Free Cash Flow (P/FCF) Ratio
 20.57 21.23 22.87 18.71 8.29
Price-to-Operating Cash Flow Ratio
 19.51 20.11 21.59 18.01 7.95
Price-to-Earnings Growth (PEG) Ratio
 -7.85 6.50 1.39 -0.64 -26.11
Price-to-Fair Value
 8.34 8.59 7.03 7.94 5.45
Enterprise Value Multiple
 16.95 17.34 13.64 17.85 8.20
Enterprise Value
 19.37B 19.95B 15.04B 17.99B 15.42B
EV to EBITDA
 16.99 17.34 13.64 17.85 8.20
EV to Sales
 1.75 1.80 1.42 1.93 0.90
EV to Free Cash Flow
 20.32 20.93 22.02 17.74 7.55
EV to Operating Cash Flow
 19.25 19.82 20.79 17.08 7.24
Tangible Book Value Per Share
 17.54 17.33 15.73 15.98 19.05
Shareholders’ Equity Per Share
 17.55 17.35 15.77 16.03 19.08
Tax and Other Ratios
Effective Tax Rate
 0.26 0.26 0.26 0.26 0.26
Revenue Per Share
 82.48 81.50 75.19 62.36 104.73
Net Income Per Share
 6.04 5.99 5.75 5.05 8.33
Tax Burden
 0.74 0.74 0.74 0.74 0.74
Interest Burden
 1.01 1.00 1.05 1.08 1.01
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
 1.24 1.24 0.89 1.40 1.57
Currency in USD