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STOCKS

Expeditors International (EXPD)

NYSE:EXPD

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 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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.37	1.89	2.20	1.78	2.09
Quick Ratio	2.26	1.89	2.07	1.52	1.92
Cash Ratio	1.05	0.89	0.99	0.46	0.81
Solvency Ratio	0.43	0.38	0.57	0.36	0.33
Operating Cash Flow Ratio	0.66	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	$ 1.28B	$ 1.08B	$ 2.04B	$ 2.52B	$ 1.70B
Leverage Ratios
Debt-to-Assets Ratio	0.11	0.11	0.09	0.06	0.09
Debt-to-Equity Ratio	0.18	0.22	0.17	0.13	0.16
Debt-to-Capital Ratio	0.15	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	1.68	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	2.29	3.57	3.32	2.77	2.60
Net Debt to EBITDA	-1.03	-0.98	-0.79	-0.64	-1.08
Profitability Margins
Gross Profit Margin	12.20%	13.39%	12.72%	13.11%	11.49%
EBIT Margin	9.73%	10.11%	10.89%	11.65%	9.46%
EBITDA Margin	10.00%	10.84%	11.23%	11.96%	10.02%
Operating Profit Margin	9.38%	10.11%	10.69%	11.56%	9.30%
Pretax Profit Margin	9.73%	10.91%	10.75%	11.65%	9.46%
Net Profit Margin	7.22%	8.10%	7.95%	8.57%	6.88%
Continuous Operations Profit Margin	7.24%	8.08%	7.97%	8.59%	6.90%
Net Income Per EBT	74.19%	74.17%	73.94%	73.55%	72.78%
EBT Per EBIT	103.80%	107.99%	100.63%	100.80%	101.71%
Return on Assets (ROA)	15.99%	16.28%	24.28%	18.60%	14.13%
Return on Equity (ROE)	26.90%	31.50%	43.65%	40.51%	26.17%
Return on Capital Employed (ROCE)	30.38%	32.20%	51.59%	49.16%	30.99%
Return on Invested Capital (ROIC)	22.03%	23.06%	37.23%	35.49%	22.08%
Return on Tangible Assets	16.03%	16.31%	24.32%	18.62%	14.15%
Earnings Yield	4.43%	3.97%	8.01%	6.23%	4.35%
Efficiency Ratios
Receivables Turnover	6.22	6.07	8.10	4.34	5.06
Payables Turnover	9.76	9.36	13.44	7.13	7.88
Inventory Turnover	54.47	0.00	57.85	14.54	27.34
Fixed Asset Turnover	9.19	9.34	16.91	17.45	10.77
Asset Turnover	2.21	2.01	3.05	2.17	2.05
Working Capital Turnover Ratio	5.43	4.68	6.35	6.64	5.51
Cash Conversion Cycle	28.01	21.14	24.21	58.11	39.09
Days of Sales Outstanding	58.71	60.15	45.06	84.17	72.09
Days of Inventory Outstanding	6.70	0.00	6.31	25.10	13.35
Days of Payables Outstanding	37.41	39.01	27.17	51.16	46.34
Operating Cycle	65.41	60.15	51.37	109.27	85.44
Cash Flow Ratios
Operating Cash Flow Per Share	4.52	7.06	13.06	5.13	3.89
Free Cash Flow Per Share	4.24	6.80	12.53	4.92	3.61
CapEx Per Share	0.28	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	3.55	4.36	7.08	3.74	2.94
Capital Expenditure Coverage Ratio	16.42	26.79	24.53	23.96	13.78
Operating Cash Flow Coverage Ratio	1.97	2.00	4.11	1.86	1.49
Operating Cash Flow to Sales Ratio	0.09	0.11	0.12	0.05	0.06
Free Cash Flow Yield	5.44%	5.34%	12.06%	3.66%	3.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	22.58	25.20	12.48	16.05	23.00
Price-to-Sales (P/S) Ratio	1.63	2.04	0.99	1.37	1.58
Price-to-Book (P/B) Ratio	6.07	7.94	5.45	6.50	6.02
Price-to-Free Cash Flow (P/FCF) Ratio	18.39	18.71	8.29	27.29	26.36
Price-to-Operating Cash Flow Ratio	17.27	18.01	7.95	26.15	24.44
Price-to-Earnings Growth (PEG) Ratio	-8.02	-0.64	-26.11	0.16	1.15
Price-to-Fair Value	6.07	7.94	5.45	6.50	6.02
Enterprise Value Multiple	15.28	17.85	8.05	10.86	14.72
Enterprise Value	12.49B	17.99B	15.42B	21.45B	14.92B
EV to EBITDA	15.28	17.85	8.05	10.86	14.72
EV to Sales	1.53	1.93	0.90	1.30	1.47
EV to Free Cash Flow	17.24	17.74	7.55	25.78	24.56
EV to Operating Cash Flow	16.19	17.08	7.24	24.70	22.78
Tangible Book Value Per Share	12.81	16.65	19.05	20.63	15.77
Shareholders’ Equity Per Share	12.84	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	47.84	62.36	104.73	97.69	60.10
Net Income Per Share	3.45	5.05	8.33	8.37	4.14
Tax Burden	0.74	0.74	0.74	0.74	0.73
Interest Burden	1.00	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	1.30	1.40	1.57	0.61	0.94

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