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Expeditors International (EXPD)
NYSE:EXPD
Total Valuation
Expeditors International has a market cap or net worth of $20.51B. The enterprise value is $15.96B.
Market Cap$20.51B
Enterprise Value$15.96B
Share Statistics
Expeditors International has 134,020,940 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding134,020,940
Owned by Insiders0.67%
Owned by Institutions23.96%
Financial Efficiency
Expeditors International’s return on equity (ROE) is 0.36 and return on invested capital (ROIC) is 26.61%.
Return on Equity (ROE)0.36
Return on Assets (ROA)0.17
Return on Invested Capital (ROIC)26.61%
Return on Capital Employed (ROCE)0.39
Revenue Per Employee552.02K
Profits Per Employee42.18K
Employee Count19,203
Asset Turnover2.23
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Expeditors International is 24.7. Expeditors International’s PEG ratio is 1.39.
PE Ratio24.7
PS Ratio1.47
PB Ratio7.03
Price to Fair Value7.03
Price to FCF22.87
Price to Operating Cash Flow19.68
PEG Ratio1.39
Income Statement
In the last 12 months, Expeditors International had revenue of 10.60B and earned 810.07M in profits. Earnings per share was 5.75.
Revenue10.60B
Gross Profit1.35B
Operating Income1.04B
Pretax Income1.09B
Net Income810.07M
EBITDA1.10B
Earnings Per Share (EPS)5.75
Cash Flow
In the last 12 months, operating cash flow was 972.92M and capital expenditures -50.18M, giving a free cash flow of 922.74M billion.
Operating Cash Flow972.92M
Free Cash Flow922.74M
Free Cash Flow per Share6.89
Dividends & Yields
Expeditors International pays an annual dividend of $0.77, resulting in a dividend yield of 1.02%
Dividend Per Share$0.77
Dividend Yield1.02%
Payout Ratio25.12%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.56
52-Week Price Change37.95%
50-Day Moving Average137.08
200-Day Moving Average120.57
Relative Strength Index (RSI)63.87
Average Volume (3m)1.39M
Important Dates
Expeditors International upcoming earnings date is Feb 24, 2026, TBA (Confirmed).
Last Earnings DateNov 4, 2025
Next Earnings DateFeb 24, 2026
Ex-Dividend Date―
Financial Position
Expeditors International as a current ratio of 1.77, with Debt / Equity ratio of 24.57%
Current Ratio1.77
Quick Ratio1.77
Debt to Market Cap<0.01
Net Debt to EBITDA-0.53
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Expeditors International has paid 283.17M in taxes.
Income Tax283.17M
Effective Tax Rate0.26
Enterprise Valuation
Expeditors International EV to EBITDA ratio is 13.64, with an EV/FCF ratio of 22.02.
EV to Sales1.42
EV to EBITDA13.64
EV to Free Cash Flow22.02
EV to Operating Cash Flow20.79
Balance Sheet
Expeditors International has $1.19B in cash and marketable securities with $560.36M in debt, giving a net cash position of $629.81M billion.
Cash & Marketable Securities$1.19B
Total Debt$560.36M
Net Cash$629.81M
Net Cash Per Share$4.70
Tangible Book Value Per Share$15.73
Margins
Gross margin is 14.49%, with operating margin of 9.82%, and net profit margin of 7.64%.
Gross Margin14.49%
Operating Margin9.82%
Pretax Margin10.33%
Net Profit Margin7.64%
EBITDA Margin10.40%
EBIT Margin9.82%
Analyst Forecast
The average price target for Expeditors International is $134.57, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$134.57
Price Target Upside-11.26% Downside
Analyst ConsensusHold
Analyst Count8
Revenue Growth Forecast12.54%
EPS Growth Forecast19.59%