Expeditors International Of Washington (EXPD)
NYSE:EXPD
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Total Valuation
Expeditors International has a market cap or net worth of $20.20B. The enterprise value is $19.74B.
Market Cap$20.20B
Enterprise Value$19.74B
Share Statistics
Expeditors International has 130,791,140 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding130,791,140
Owned by Insiders0.53%
Owned by Institutions12.12%
Financial Efficiency
Expeditors International’s return on equity (ROE) is 0.35 and return on invested capital (ROIC) is 26.65%.
Return on Equity (ROE)0.35
Return on Assets (ROA)0.17
Return on Invested Capital (ROIC)26.65%
Return on Capital Employed (ROCE)0.37
Revenue Per Employee576.42K
Profits Per Employee42.29K
Employee Count19,203
Asset Turnover2.26
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Expeditors International is 20.8. Expeditors International’s PEG ratio is 6.50.
PE Ratio20.8
PS Ratio1.83
PB Ratio8.59
Price to Fair Value8.59
Price to FCF21.23
Price to Operating Cash Flow21.19
PEG Ratio6.50
Income Statement
In the last 12 months, Expeditors International had revenue of 11.07B and earned 813.76M in profits. Earnings per share was 5.97.
Revenue11.07B
Gross Profit1.69B
Operating Income1.05B
Pretax Income1.09B
Net Income813.76M
EBITDA1.15B
Earnings Per Share (EPS)5.97
Cash Flow
In the last 12 months, operating cash flow was 973.11M and capital expenditures -52.56M, giving a free cash flow of 920.55M billion.
Operating Cash Flow973.11M
Free Cash Flow920.55M
Free Cash Flow per Share7.04
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
Beta0.65
52-Week Price Change35.56%
50-Day Moving Average146.67
200-Day Moving Average135.74
Relative Strength Index (RSI)55.40
Average Volume (3m)1.13M
Important Dates
Expeditors International upcoming earnings date is Aug 11, 2026, TBA (Confirmed).
Last Earnings DateMay 5, 2026
Next Earnings DateAug 11, 2026
Ex-Dividend Date―
Financial Position
Expeditors International as a current ratio of 1.81, with Debt / Equity ratio of 24.73%
Current Ratio1.81
Quick Ratio1.81
Debt to Market Cap0.00
Net Debt to EBITDA-0.65
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Expeditors International has paid 282.01M in taxes.
Income Tax282.01M
Effective Tax Rate0.26
Enterprise Valuation
Expeditors International EV to EBITDA ratio is 16.94, with an EV/FCF ratio of 20.45.
EV to Sales1.76
EV to EBITDA16.94
EV to Free Cash Flow20.45
EV to Operating Cash Flow19.37
Balance Sheet
Expeditors International has $1.32B in cash and marketable securities with $564.98M in debt, giving a net cash position of $751.52M billion.
Cash & Marketable Securities$1.32B
Total Debt$564.98M
Net Cash$751.52M
Net Cash Per Share$5.75
Tangible Book Value Per Share$17.33
Margins
Gross margin is 20.23%, with operating margin of 9.51%, and net profit margin of 7.35%.
Gross Margin20.23%
Operating Margin9.51%
Pretax Margin9.88%
Net Profit Margin7.35%
EBITDA Margin10.40%
EBIT Margin9.88%
Analyst Forecast
The average price target for Expeditors International is $151.33, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$151.33
Price Target Upside2.74% Upside
Analyst ConsensusHold
Analyst Count10
Revenue Growth Forecast1.13%
EPS Growth Forecast2.62%