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Expeditors International Of Washington (EXPD)
NYSE:EXPD
US Market
EXPD
Expeditors International
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Expeditors International (EXPD) Ratios

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Expeditors International Ratios

EXPD's free cash flow for Q1 2026 was $0.35. For the 2026 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 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.79 1.81 1.77 2.02 2.20
Quick Ratio
 1.79 1.81 1.77 2.02 2.20
Cash Ratio
 0.64 0.63 0.56 0.89 0.99
Solvency Ratio
 0.36 0.34 0.34 0.38 0.57
Operating Cash Flow Ratio
 0.48 0.49 0.35 0.62 1.04
Short-Term Operating Cash Flow Coverage
 8.55 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 1.16B$ 1.22B$ 1.13B$ 1.30B$ 2.04B
Leverage Ratios
Debt-to-Assets Ratio
 0.12 0.12 0.12 0.12 0.09
Debt-to-Equity Ratio
 0.25 0.24 0.26 0.22 0.17
Debt-to-Capital Ratio
 0.20 0.19 0.20 0.18 0.14
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 2.09 2.08 2.14 1.89 1.80
Debt Service Coverage Ratio
 7.72 0.00 0.00 155.09 60.42
Interest Coverage Ratio
 0.00 0.00 0.00 195.82 78.38
Debt to Market Cap
 <0.01 0.00 0.00 0.00 0.00
Interest Debt Per Share
 4.23 4.20 4.04 3.57 3.32
Net Debt to EBITDA
 -0.64 -0.65 -0.53 -0.98 -0.81
Profitability Margins
Gross Profit Margin
20.23%15.31%12.73%13.39%12.72%
EBIT Margin
9.92%9.88%9.82%10.11%10.69%
EBITDA Margin
10.42%10.40%10.40%10.84%11.02%
Operating Profit Margin
9.67%9.51%9.82%10.11%10.69%
Pretax Profit Margin
10.05%9.88%10.33%10.91%10.75%
Net Profit Margin
7.48%7.35%7.64%8.10%7.95%
Continuous Operations Profit Margin
7.49%7.34%7.66%8.08%7.97%
Net Income Per EBT
74.39%74.38%73.99%74.17%73.94%
EBT Per EBIT
103.99%103.94%105.14%107.99%100.63%
Return on Assets (ROA)
17.50%16.63%17.04%16.64%24.28%
Return on Equity (ROE)
36.71%34.55%36.44%31.50%43.65%
Return on Capital Employed (ROCE)
39.47%37.31%38.74%33.34%51.59%
Return on Invested Capital (ROIC)
28.23%26.65%27.62%23.85%37.23%
Return on Tangible Assets
17.53%16.66%17.07%16.67%24.32%
Earnings Yield
3.97%4.02%5.19%3.97%8.01%
Efficiency Ratios
Receivables Turnover
 5.44 5.47 5.31 6.07 8.10
Payables Turnover
 7.80 8.34 8.92 9.36 13.44
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 11.17 10.93 10.59 9.34 16.91
Asset Turnover
 2.34 2.26 2.23 2.06 3.05
Working Capital Turnover Ratio
 6.79 6.76 6.38 4.43 6.35
Cash Conversion Cycle
 20.32 22.93 27.89 21.14 17.90
Days of Sales Outstanding
 67.12 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
 46.80 43.74 40.90 39.01 27.17
Operating Cycle
 67.12 66.67 68.79 60.15 45.06
Cash Flow Ratios
Operating Cash Flow Per Share
 7.29 7.41 5.13 7.06 13.06
Free Cash Flow Per Share
 6.89 7.02 4.84 6.80 12.53
CapEx Per Share
 0.39 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
 3.74 3.86 2.96 4.36 7.08
Capital Expenditure Coverage Ratio
 18.51 18.95 17.88 26.79 24.53
Operating Cash Flow Coverage Ratio
 1.72 1.76 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
4.45%4.71%4.37%5.34%12.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 26.09 24.87 19.28 25.20 12.48
Price-to-Sales (P/S) Ratio
 1.91 1.83 1.47 2.04 0.99
Price-to-Book (P/B) Ratio
 9.55 8.59 7.03 7.94 5.45
Price-to-Free Cash Flow (P/FCF) Ratio
 23.22 21.23 22.87 18.71 8.29
Price-to-Operating Cash Flow Ratio
 22.43 20.11 21.59 18.01 7.95
Price-to-Earnings Growth (PEG) Ratio
 9.27 6.50 1.39 -0.64 -26.11
Price-to-Fair Value
 9.55 8.59 7.03 7.94 5.45
Enterprise Value Multiple
 17.69 16.94 13.64 17.85 8.20
Enterprise Value
 19.91B 19.49B 15.04B 17.99B 15.42B
EV to EBITDA
 17.08 16.94 13.64 17.85 8.20
EV to Sales
 1.78 1.76 1.42 1.93 0.90
EV to Free Cash Flow
 21.63 20.45 22.02 17.74 7.55
EV to Operating Cash Flow
 20.46 19.37 20.79 17.08 7.24
Tangible Book Value Per Share
 17.06 17.33 15.73 15.98 19.05
Shareholders’ Equity Per Share
 17.11 17.35 15.77 16.03 19.08
Tax and Other Ratios
Effective Tax Rate
 0.25 0.26 0.26 0.26 0.26
Revenue Per Share
 83.76 81.50 75.19 62.36 104.73
Net Income Per Share
 6.26 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
 0.06 <0.01 <0.01 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.16 1.24 0.89 1.40 1.57
Currency in USD