Free Trial

Expeditors International of Washington (EXPD) Financials

Expeditors International of Washington logo
$110.03 -2.02 (-1.81%)
Closing price 03:59 PM Eastern
Extended Trading
$110.00 -0.02 (-0.02%)
As of 05:15 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
Annual Income Statements for Expeditors International of Washington

Annual Income Statements for Expeditors International of Washington

This table shows Expeditors International of Washington's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Net Income / (Loss) Attributable to Common Shareholders
457 431 489 618 590 696 1,415 1,357 753 810
Consolidated Net Income / (Loss)
459 433 490 620 592 698 1,419 1,361 752 812
Net Income / (Loss) Continuing Operations
459 433 490 620 592 698 1,419 1,361 752 812
Total Pre-Tax Income
737 687 719 818 796 957 1,925 1,836 1,015 1,095
Total Operating Income
721 670 700 797 767 940 1,909 1,824 940 1,041
Total Gross Profit
1,044 1,006 1,052 1,227 1,214 1,390 2,403 2,438 1,546 1,651
Total Revenue
6,617 6,098 6,921 8,138 7,942 9,584 16,524 17,071 9,300 10,601
Operating Revenue
6,617 6,098 6,921 8,138 7,942 9,584 16,524 17,071 9,300 10,601
Total Cost of Revenue
5,572 5,092 5,869 6,911 6,728 8,195 14,121 14,633 7,755 8,949
Operating Cost of Revenue
5,572 5,092 5,869 6,911 6,728 8,195 14,121 14,633 7,755 8,949
Total Operating Expenses
323 336 352 431 447 449 494 614 606 610
Selling, General & Admin Expense
132 139 138 178 186 204 240 322 278 274
Marketing Expense
42 42 44 45 44 18 16 24 28 33
Depreciation Expense
46 47 49 54 51 57 51 57 68 61
Other Operating Expenses / (Income)
102 109 120 153 166 170 186 210 232 241
Total Other Income / (Expense), net
15 17 18 22 29 16 15 12 75 53
Interest & Investment Income
10 12 13 19 23 10 8.81 26 70 47
Other Income / (Expense), net
4.78 5.11 5.13 2.61 6.30 5.93 6.89 -14 4.64 6.77
Income Tax Expense
277 254 228 199 204 258 506 475 263 283
Net Income / (Loss) Attributable to Noncontrolling Interest
2.27 1.73 1.04 1.59 1.62 2.07 3.35 3.21 -1.10 1.56
Basic Earnings per Share
$2.42 $2.38 $2.73 $3.55 $3.45 $4.14 $8.37 $8.33 $5.05 $5.75
Weighted Average Basic Shares Outstanding
188.94M 181.28M 179.25M 174.13M 170.90M 168.33M 169.15M 163.01M 149.14M 140.99M
Diluted Earnings per Share
$2.40 $2.36 $2.69 $3.48 $3.39 $4.07 $8.27 $8.26 $5.01 $5.72
Weighted Average Diluted Shares Outstanding
190.22M 182.70M 181.67M 177.83M 174.21M 170.90M 171.25M 164.43M 150.19M 141.72M
Weighted Average Basic & Diluted Shares Outstanding
188.90M 181M 179.20M 174.10M 169.76M 169.37M 167.40M 154.40M 143.90M 138.03M
Cash Dividends to Common per Share
$0.72 $0.80 $0.84 $0.90 $1.00 $1.04 $1.16 $1.34 $1.38 $1.46

Quarterly Income Statements for Expeditors International of Washington

This table shows Expeditors International of Washington's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Net Income / (Loss) Attributable to Common Shareholders
414 219 226 197 171 159 169 175 230 236
Consolidated Net Income / (Loss)
414 215 226 196 171 159 170 175 230 236
Net Income / (Loss) Continuing Operations
414 215 226 196 171 159 170 175 230 236
Total Pre-Tax Income
535 321 301 266 232 216 233 236 312 313
Total Operating Income
527 330 276 248 216 199 215 224 302 301
Total Gross Profit
669 506 424 392 375 355 360 373 456 462
Total Revenue
4,362 3,442 2,593 2,240 2,190 2,278 2,207 2,439 3,000 2,955
Operating Revenue
4,362 3,442 2,593 2,240 2,190 2,278 2,207 2,439 3,000 2,955
Total Cost of Revenue
3,694 2,935 2,169 1,848 1,815 1,923 1,846 2,066 2,544 2,493
Operating Cost of Revenue
3,694 2,935 2,169 1,848 1,815 1,923 1,846 2,066 2,544 2,493
Total Operating Expenses
142 176 148 144 159 155 145 149 154 161
Selling, General & Admin Expense
67 99 68 63 79 67 62 67 70 76
Marketing Expense
6.24 8.12 6.38 6.31 6.15 9.07 6.78 8.00 7.59 11
Depreciation Expense
15 15 15 16 16 21 15 15 16 15
Other Operating Expenses / (Income)
53 54 58 58 58 58 61 60 61 59
Total Other Income / (Expense), net
7.93 -8.66 25 18 16 17 18 12 11 12
Interest & Investment Income
7.84 13 19 18 17 17 15 12 9.92 10
Other Income / (Expense), net
0.57 -23 5.83 -0.11 -1.33 0.25 3.53 0.10 0.97 2.17
Income Tax Expense
121 106 75 70 61 57 63 61 82 77
Net Income / (Loss) Attributable to Noncontrolling Interest
-0.05 -4.54 -0.01 -1.01 -0.51 0.43 1.25 -0.32 0.35 0.28
Basic Earnings per Share
$2.56 $1.41 $1.47 $1.31 $1.16 $1.11 $1.18 $1.24 $1.63 $1.70
Weighted Average Basic Shares Outstanding
162.03M 163.01M 154.16M 150.44M 147.10M 149.14M 143.19M 141.01M 140.42M 140.99M
Diluted Earnings per Share
$2.54 $1.40 $1.45 $1.30 $1.16 $1.10 $1.17 $1.24 $1.63 $1.68
Weighted Average Diluted Shares Outstanding
163.25M 164.43M 155.47M 151.56M 148.00M 150.19M 144.13M 141.72M 141.03M 141.72M
Weighted Average Basic & Diluted Shares Outstanding
159.14M 154.40M 152.79M 147.90M 145.39M 143.90M 141.25M 141.13M 139.98M 138.03M

Annual Cash Flow Statements for Expeditors International of Washington

This table details how cash moves in and out of Expeditors International of Washington's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Net Change in Cash & Equivalents
-119 167 77 -127 307 297 201 305 -521 -365
Net Cash From Operating Activities
567 529 489 573 772 655 868 2,130 1,053 723
Net Cash From Continuing Operating Activities
567 529 489 573 772 655 868 2,130 1,053 723
Net Income / (Loss) Continuing Operations
459 433 490 620 592 698 1,419 1,361 752 812
Consolidated Net Income / (Loss)
459 433 490 620 592 698 1,419 1,361 752 812
Depreciation Expense
46 47 49 54 51 57 51 57 68 61
Non-Cash Adjustments To Reconcile Net Income
46 44 52 61 62 72 81 77 71 64
Changes in Operating Assets and Liabilities, net
15 5.87 -103 -162 66 -172 -682 635 163 -214
Net Cash From Investing Activities
-7.43 -53 -12 -48 -46 -46 -37 -88 -39 -41
Net Cash From Continuing Investing Activities
-7.43 -53 -12 -48 -46 -46 -37 -88 -39 -41
Purchase of Property, Plant & Equipment
-44 -59 -95 -47 -47 -48 -36 -87 -39 -40
Other Investing Activities, net
-3.60 5.93 -1.07 -0.93 1.01 1.52 -0.40 -0.89 -0.12 -0.06
Net Cash From Financing Activities
-637 -299 -425 -628 -418 -331 -614 -1,685 -1,537 -1,025
Net Cash From Continuing Financing Activities
-637 -299 -425 -628 -418 -331 -614 -1,685 -1,537 -1,025
Repayment of Debt
- - - - - -0.21 -2.55 -30 -38 -35
Repurchase of Common Equity
-630 -338 -478 -648 -389 -332 -515 -1,582 -1,393 -855
Payment of Dividends
-138 -146 -151 -159 -171 -175 -197 -216 -203 -204
Issuance of Debt
- - - - 0.25 0.26 10 82 32 15
Issuance of Common Equity
131 185 205 183 148 186 106 81 85 69
Other Financing Activities, net
- 0.00 - -3.25 -6.67 -11 -15 -19 -20 -15
Effect of Exchange Rate Changes
-42 -11 24 -24 -1.12 20 -17 -52 1.56 -22
Cash Income Taxes Paid
239 254 250 239 222 240 443 567 356 257

Quarterly Cash Flow Statements for Expeditors International of Washington

This table details how cash moves in and out of Expeditors International of Washington's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Net Change in Cash & Equivalents
178 -120 317 -652 -59 -127 -142 -99 21 -145
Net Cash From Operating Activities
670 487 546 158 190 158 257 127 90 250
Net Cash From Continuing Operating Activities
670 487 546 158 190 158 257 127 90 250
Net Income / (Loss) Continuing Operations
414 215 226 196 171 159 170 175 230 236
Consolidated Net Income / (Loss)
414 215 226 196 171 159 170 175 230 236
Depreciation Expense
15 15 15 16 16 21 15 15 16 15
Non-Cash Adjustments To Reconcile Net Income
21 15 15 21 20 15 15 29 9.34 11
Changes in Operating Assets and Liabilities, net
220 242 290 -74 -16 -37 57 -93 -165 -13
Net Cash From Investing Activities
-17 -19 -9.55 -11 -7.98 -11 -10 -7.88 -13 -10
Net Cash From Continuing Investing Activities
-17 -19 -9.55 -11 -7.98 -11 -10 -7.88 -13 -10
Purchase of Property, Plant & Equipment
-16 -18 -10 -10 -7.99 -11 -10 -7.94 -12 -10
Other Investing Activities, net
-0.59 -0.25 0.58 -0.79 0.01 0.09 0.10 0.07 -0.23 0.01
Net Cash From Financing Activities
-429 -637 -227 -792 -229 -289 -375 -207 -76 -367
Net Cash From Continuing Financing Activities
-429 -637 -227 -792 -229 -289 -375 -207 -76 -367
Repayment of Debt
-21 -0.69 -26 -5.74 -1.49 -4.51 -17 -2.82 -0.19 -15
Repurchase of Common Equity
-469 -564 -214 -688 -298 -194 -361 -102 -140 -252
Payment of Dividends
-0.54 -105 - - - -101 - - - -101
Issuance of Debt
- 25 11 7.05 8.40 5.25 0.04 4.08 11 0.24
Issuance of Common Equity
62 7.66 9.29 9.18 62 4.58 8.03 6.45 53 1.52
Effect of Exchange Rate Changes
-47 48 6.37 -7.86 -12 15 -14 -10 20 -18
Cash Income Taxes Paid
151 101 71 174 62 50 37 97 63 61

Annual Balance Sheets for Expeditors International of Washington

This table presents Expeditors International of Washington's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Total Assets
2,566 2,791 3,117 3,315 3,692 4,928 7,610 5,590 4,524 4,754
Total Current Assets
1,977 2,219 2,541 2,735 2,770 3,964 6,635 4,518 3,435 3,660
Cash & Equivalents
808 974 1,051 924 1,230 1,528 1,729 2,034 1,513 1,148
Accounts Receivable
1,112 1,190 1,415 1,582 1,315 1,998 3,810 2,108 1,533 1,998
Prepaid Expenses
56 54 76 70 93 110 109 119 171 164
Other Current Assets
- - 0.00 160 132 327 987 258 219 349
Plant, Property, & Equipment, net
525 537 525 504 499 506 488 502 479 449
Total Noncurrent Assets
64 36 50 76 423 458 487 571 609 645
Goodwill
7.93 7.93 7.93 7.93 7.93 7.93 7.93 7.93 7.93 7.93
Noncurrent Deferred & Refundable Income Taxes
- 0.00 13 40 8.03 0.00 0.73 37 64 71
Other Noncurrent Operating Assets
56 28 29 27 407 450 478 525 538 567
Total Liabilities & Shareholders' Equity
2,566 2,791 3,117 3,315 3,692 4,928 7,610 5,590 4,524 4,754
Total Liabilities
871 944 1,123 1,327 1,495 2,264 4,112 2,477 2,132 2,529
Total Current Liabilities
861 930 1,093 1,327 1,168 1,893 3,726 2,054 1,704 2,066
Accounts Payable
645 727 866 902 736 1,137 2,012 1,109 861 1,037
Accrued Expenses
187 186 206 216 189 257 404 479 447 452
Current Deferred Revenue
- - - - - - - 323 281 442
Current Deferred & Payable Income Tax Liabilities
29 18 20 18 24 45 86 47 16 29
Other Current Liabilities
- - 0.00 190 220 454 1,224 96 100 107
Total Noncurrent Liabilities
9.53 14 30 0.00 326 371 386 423 428 462
Other Noncurrent Operating Liabilities
- - - 0.00 326 364 386 423 428 462
Commitments & Contingencies
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests
1,695 1,847 1,994 1,988 2,197 2,663 3,498 3,114 2,391 2,226
Total Preferred & Common Equity
1,692 1,845 1,992 1,987 2,195 2,660 3,494 3,110 2,390 2,223
Preferred Stock
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity
1,692 1,845 1,992 1,987 2,195 2,660 3,494 3,110 2,390 2,223
Common Stock
1.85 4.44 2.31 3.61 4.90 159 4.83 1.68 1.44 1.38
Retained Earnings
1,771 1,945 2,064 2,089 2,321 2,600 3,620 3,311 2,581 2,455
Accumulated Other Comprehensive Income / (Loss)
-81 -105 -74 -105 -131 -100 -130 -203 -192 -234
Noncontrolling Interest
2.68 2.58 2.52 0.88 2.19 3.59 3.57 3.51 1.06 2.77

Quarterly Balance Sheets for Expeditors International of Washington

This table presents Expeditors International of Washington's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Total Assets
6,608 5,590 5,333 4,564 4,578 4,524 4,488 4,788 5,171 4,754
Total Current Assets
5,588 4,518 4,257 3,483 3,512 3,435 3,374 3,697 4,083 3,660
Cash & Equivalents
2,155 2,034 2,351 1,699 1,639 1,513 1,370 1,272 1,293 1,148
Accounts Receivable
2,748 2,108 1,604 1,424 1,459 1,533 1,572 1,844 2,177 1,998
Prepaid Expenses
185 119 106 185 190 171 153 186 181 164
Other Current Assets
500 258 196 176 224 219 278 395 432 349
Plant, Property, & Equipment, net
481 502 500 495 481 479 470 461 469 449
Total Noncurrent Assets
539 571 575 587 585 609 645 630 619 645
Goodwill
7.93 7.93 7.93 7.93 7.93 7.93 7.93 7.93 7.93 7.93
Noncurrent Deferred & Refundable Income Taxes
27 37 38 44 51 64 64 70 70 71
Other Noncurrent Operating Assets
504 525 529 535 527 538 572 553 542 567
Total Liabilities & Shareholders' Equity
6,608 5,590 5,333 4,564 4,578 4,524 4,488 4,788 5,171 4,754
Total Liabilities
3,116 2,477 2,182 2,006 2,087 2,132 2,291 2,610 2,812 2,529
Total Current Liabilities
2,706 2,054 1,760 1,579 1,667 1,704 1,826 2,161 2,376 2,066
Accounts Payable
1,545 1,109 951 816 846 861 927 1,073 1,240 1,037
Accrued Expenses
404 479 433 422 424 447 434 487 471 452
Current Deferred Revenue
- 323 - 219 284 281 345 475 532 442
Current Deferred & Payable Income Tax Liabilities
75 47 33 23 13 16 20 22 26 29
Other Current Liabilities
683 96 343 100 100 100 101 104 107 107
Total Noncurrent Liabilities
410 423 422 427 420 428 464 449 436 462
Other Noncurrent Operating Liabilities
- 423 422 427 420 428 464 449 436 462
Commitments & Contingencies
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests
3,491 3,114 3,150 2,558 2,491 2,391 2,198 2,178 2,359 2,226
Total Preferred & Common Equity
3,482 3,110 3,147 2,556 2,490 2,390 2,195 2,176 2,357 2,223
Preferred Stock
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity
3,482 3,110 3,147 2,556 2,490 2,390 2,195 2,176 2,357 2,223
Common Stock
1.71 1.68 1.53 1.47 1.45 1.44 1.41 9.14 5.71 1.38
Retained Earnings
3,739 3,311 3,336 2,752 2,701 2,581 2,402 2,386 2,541 2,455
Accumulated Other Comprehensive Income / (Loss)
-258 -203 -190 -198 -213 -192 -207 -218 -190 -234
Noncontrolling Interest
9.21 3.51 3.20 2.17 1.69 1.06 2.20 2.01 2.46 2.77

Annual Metrics and Ratios for Expeditors International of Washington

This table displays calculated financial ratios and metrics derived from Expeditors International of Washington's official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Growth Metrics
- - - - - - - - - -
Revenue Growth
0.79% -7.84% 13.49% 17.59% -2.41% 20.67% 72.40% 3.32% -45.52% 13.98%
EBITDA Growth
18.92% -6.50% 4.52% 13.05% -3.43% 21.77% 96.10% -5.08% -45.80% 9.57%
EBIT Growth
21.02% -7.02% 4.46% 13.30% -3.28% 22.43% 102.48% -5.53% -47.82% 10.96%
NOPAT Growth
21.83% -6.22% 13.23% 26.25% -5.46% 20.35% 105.05% -3.94% -48.51% 10.89%
Net Income Growth
21.09% -5.87% 13.37% 26.39% -4.48% 17.94% 103.21% -4.10% -44.75% 7.96%
EPS Growth
25.00% -1.67% 13.98% 29.37% -2.59% 20.06% 103.19% -0.12% -39.35% 14.17%
Operating Cash Flow Growth
43.45% -6.54% -7.71% 17.22% 34.72% -15.13% 32.60% 145.21% -50.55% -31.32%
Free Cash Flow Firm Growth
52.08% -6.67% -6.59% 18.46% 38.34% -22.45% 49.44% 163.92% -56.07% -36.12%
Invested Capital Growth
-1.91% -1.59% 8.08% 12.80% -9.14% 17.45% 55.83% -38.99% -18.61% 22.64%
Revenue Q/Q Growth
-2.54% 0.76% 3.89% 4.28% -5.06% 13.11% 17.61% -10.27% -11.12% 6.82%
EBITDA Q/Q Growth
3.18% -1.06% 3.96% 1.89% -4.31% 11.52% 20.66% -14.31% -10.92% 9.11%
EBIT Q/Q Growth
3.41% -1.19% 4.08% 2.00% -4.50% 12.05% 21.44% -14.78% -12.14% 10.41%
NOPAT Q/Q Growth
2.76% -0.69% 12.86% 2.18% -6.75% 10.32% 22.05% -14.59% -9.79% 11.60%
Net Income Q/Q Growth
3.23% -0.92% 12.98% 1.99% -6.60% 9.71% 21.86% -14.96% -6.89% 10.48%
EPS Q/Q Growth
4.80% -0.42% 13.03% 2.65% -6.09% 9.70% 22.52% -13.33% -5.65% 11.28%
Operating Cash Flow Q/Q Growth
5.24% -7.87% 12.38% -4.08% 8.88% -3.44% 23.16% 9.33% -23.77% 14.46%
Free Cash Flow Firm Q/Q Growth
3.76% -8.95% 41.93% -15.54% 14.12% -10.20% 30.75% 42.12% -46.17% 19.94%
Invested Capital Q/Q Growth
2.50% 7.59% -0.46% 10.06% -2.68% 9.29% 10.55% -38.20% 3.11% 1.08%
Profitability Metrics
- - - - - - - - - -
Gross Margin
15.78% 16.50% 15.20% 15.08% 15.29% 14.50% 14.54% 14.28% 16.62% 15.58%
EBITDA Margin
11.67% 11.84% 10.90% 10.48% 10.37% 10.47% 11.91% 10.94% 10.89% 10.46%
Operating Margin
10.90% 10.99% 10.12% 9.79% 9.65% 9.81% 11.56% 10.69% 10.11% 9.82%
EBIT Margin
10.98% 11.07% 10.19% 9.82% 9.73% 9.87% 11.60% 10.60% 10.16% 9.89%
Profit (Net Income) Margin
6.94% 7.09% 7.09% 7.62% 7.45% 7.28% 8.59% 7.97% 8.08% 7.66%
Tax Burden Percent
62.37% 62.97% 68.24% 75.74% 74.39% 72.99% 73.72% 74.11% 74.06% 74.14%
Interest Burden Percent
101.43% 101.71% 101.87% 102.40% 102.95% 101.08% 100.44% 101.41% 107.46% 104.46%
Effective Tax Rate
37.63% 37.03% 31.76% 24.26% 25.61% 27.01% 26.28% 25.89% 25.94% 25.86%
Return on Invested Capital (ROIC)
50.25% 47.97% 52.63% 60.11% 56.17% 65.31% 96.92% 94.93% 71.11% 78.94%
ROIC Less NNEP Spread (ROIC-NNEP)
49.18% 46.79% 51.39% 58.44% 54.16% 64.45% 96.22% 94.47% 67.98% 75.96%
Return on Net Nonoperating Assets (RNNOA)
-24.48% -23.54% -27.10% -28.98% -27.88% -36.58% -50.86% -53.77% -43.80% -43.78%
Return on Equity (ROE)
25.77% 24.42% 25.53% 31.13% 28.29% 28.73% 46.06% 41.16% 27.31% 35.16%
Cash Return on Invested Capital (CROIC)
52.18% 49.57% 44.86% 48.08% 65.75% 49.26% 53.27% 143.36% 91.63% 58.59%
Operating Return on Assets (OROA)
26.62% 25.21% 23.88% 24.85% 22.07% 21.96% 30.57% 27.43% 18.68% 22.59%
Return on Assets (ROA)
16.84% 16.15% 16.60% 19.27% 16.90% 16.20% 22.63% 20.61% 14.87% 17.50%
Return on Common Equity (ROCE)
25.73% 24.39% 25.50% 31.10% 28.27% 28.70% 46.00% 41.11% 27.29% 35.13%
Return on Equity Simple (ROE_SIMPLE)
27.16% 23.45% 24.62% 31.19% 26.97% 26.25% 40.60% 43.75% 31.45% 36.51%
Net Operating Profit after Tax (NOPAT)
450 422 478 603 570 686 1,408 1,352 696 772
NOPAT Margin
6.80% 6.92% 6.90% 7.41% 7.18% 7.16% 8.52% 7.92% 7.49% 7.28%
Net Nonoperating Expense Percent (NNEP)
1.07% 1.18% 1.24% 1.67% 2.01% 0.85% 0.69% 0.45% 3.14% 2.98%
Return On Investment Capital (ROIC_SIMPLE)
- - - - - - - 43.43% 29.11% 34.68%
Cost of Revenue to Revenue
84.22% 83.50% 84.80% 84.92% 84.71% 85.50% 85.46% 85.72% 83.38% 84.42%
SG&A Expenses to Revenue
2.00% 2.28% 2.00% 2.19% 2.35% 2.13% 1.45% 1.89% 2.99% 2.59%
R&D to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue
4.88% 5.51% 5.08% 5.29% 5.63% 4.69% 2.99% 3.59% 6.51% 5.75%
Earnings before Interest and Taxes (EBIT)
726 675 705 799 773 946 1,916 1,810 945 1,048
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
772 722 755 853 824 1,003 1,968 1,868 1,012 1,109
Valuation Ratios
- - - - - - - - - -
Price to Book Value (P/BV)
4.46 4.72 5.34 5.54 5.75 5.82 6.32 5.19 7.64 6.97
Price to Tangible Book Value (P/TBV)
4.48 4.74 5.36 5.56 5.77 5.84 6.33 5.21 7.67 7.00
Price to Revenue (P/Rev)
1.14 1.43 1.54 1.35 1.59 1.62 1.34 0.95 1.96 1.46
Price to Earnings (P/E)
16.51 20.22 21.74 17.80 21.37 22.24 15.60 11.90 24.27 19.14
Dividend Yield
1.78% 1.66% 1.40% 1.41% 1.35% 1.14% 0.89% 1.32% 1.10% 1.32%
Earnings Yield
6.06% 4.94% 4.60% 5.62% 4.68% 4.50% 6.41% 8.41% 4.12% 5.22%
Enterprise Value to Invested Capital (EV/IC)
7.60 8.87 10.17 9.48 11.78 12.29 11.50 13.08 19.08 13.33
Enterprise Value to Revenue (EV/Rev)
1.02 1.27 1.39 1.24 1.43 1.46 1.23 0.83 1.80 1.35
Enterprise Value to EBITDA (EV/EBITDA)
8.73 10.72 12.71 11.82 13.82 13.91 10.35 7.56 16.56 12.95
Enterprise Value to EBIT (EV/EBIT)
9.28 11.46 13.59 12.62 14.73 14.75 10.62 7.80 17.74 13.70
Enterprise Value to NOPAT (EV/NOPAT)
14.98 18.34 20.07 16.71 19.96 20.33 14.46 10.44 24.07 18.60
Enterprise Value to Operating Cash Flow (EV/OCF)
11.90 14.62 19.62 17.60 14.76 21.31 23.44 6.63 15.91 19.85
Enterprise Value to Free Cash Flow (EV/FCFF)
14.43 17.75 23.54 20.89 17.06 26.96 26.31 6.91 18.68 25.06
Leverage & Solvency
- - - - - - - - - -
Debt to Equity
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to Equity
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial Leverage
-0.50 -0.50 -0.53 -0.50 -0.51 -0.57 -0.53 -0.57 -0.64 -0.58
Leverage Ratio
1.53 1.51 1.54 1.62 1.67 1.77 2.03 2.00 1.84 2.01
Compound Leverage Factor
1.55 1.54 1.57 1.65 1.72 1.79 2.04 2.02 1.97 2.10
Debt to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Short-Term Debt to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.16% 0.14% 0.13% 0.04% 0.10% 0.13% 0.10% 0.11% 0.04% 0.12%
Common Equity to Total Capital
99.84% 99.86% 99.87% 99.96% 99.90% 99.87% 99.90% 99.89% 99.96% 99.88%
Debt to EBITDA
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to EBITDA
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Debt to NOPAT
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt to NOPAT
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to NOPAT
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Altman Z-Score
10.20 10.05 10.14 9.62 9.31 7.92 7.35 9.39 9.14 7.76
Noncontrolling Interest Sharing Ratio
0.17% 0.15% 0.13% 0.09% 0.07% 0.12% 0.12% 0.11% 0.08% 0.08%
Liquidity Ratios
- - - - - - - - - -
Current Ratio
2.29 2.39 2.33 2.06 2.37 2.09 1.78 2.20 2.02 1.77
Quick Ratio
2.23 2.33 2.26 1.89 2.18 1.86 1.49 2.02 1.79 1.52
Cash Flow Metrics
- - - - - - - - - -
Free Cash Flow to Firm (FCFF)
467 436 407 483 668 518 774 2,042 897 573
Operating Cash Flow to CapEx
1,283.99% 896.11% 4,605.02% 1,206.56% 1,641.12% 1,377.64% 2,396.04% 2,452.86% 2,678.92% 1,787.58%
Free Cash Flow to Firm to Interest Expense
0.00 0.00 0.00 0.00 0.00 2,364.08 1,882.51 0.00 0.00 0.00
Operating Cash Flow to Interest Expense
0.00 0.00 0.00 0.00 0.00 2,990.73 2,113.12 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 2,773.63 2,024.93 0.00 0.00 0.00
Efficiency Ratios
- - - - - - - - - -
Asset Turnover
2.43 2.28 2.34 2.53 2.27 2.22 2.64 2.59 1.84 2.29
Accounts Receivable Turnover
5.64 5.30 5.31 5.43 5.48 5.79 5.69 5.77 5.11 6.01
Inventory Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
12.45 11.49 13.04 15.81 15.83 19.06 33.24 34.49 18.96 22.83
Accounts Payable Turnover
7.87 7.42 7.37 7.82 8.22 8.75 8.97 9.38 7.87 9.43
Days Sales Outstanding (DSO)
64.77 68.91 68.69 67.19 66.56 63.09 64.15 63.27 71.43 60.78
Days Inventory Outstanding (DIO)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)
46.36 49.17 49.53 46.70 44.43 41.70 40.70 38.93 46.36 38.70
Cash Conversion Cycle (CCC)
18.41 19.73 19.16 20.49 22.13 21.38 23.45 24.34 25.07 22.08
Capital & Investment Metrics
- - - - - - - - - -
Invested Capital
887 873 943 1,064 967 1,135 1,769 1,079 879 1,077
Invested Capital Turnover
7.39 6.93 7.62 8.11 7.82 9.12 11.38 11.99 9.50 10.84
Increase / (Decrease) in Invested Capital
-17 -14 70 121 -97 169 634 -690 -201 199
Enterprise Value (EV)
6,743 7,741 9,589 10,083 11,387 13,958 20,355 14,117 16,760 14,360
Market Capitalization
7,548 8,713 10,638 11,005 12,616 15,482 22,080 16,147 18,272 15,505
Book Value per Share
$9.08 $10.23 $11.21 $11.51 $12.89 $15.71 $20.63 $19.54 $16.44 $15.88
Tangible Book Value per Share
$9.03 $10.18 $11.16 $11.47 $12.84 $15.67 $20.58 $19.49 $16.39 $15.82
Total Capital
1,695 1,847 1,994 1,988 2,197 2,663 3,498 3,114 2,391 2,226
Total Debt
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Long-Term Debt
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt
-808 -974 -1,051 -924 -1,230 -1,528 -1,729 -2,034 -1,513 -1,148
Capital Expenditures (CapEx)
44 59 11 47 47 48 36 87 39 40
Debt-free, Cash-free Net Working Capital (DFCFNWC)
307 314 397 484 371 543 1,180 430 218 445
Debt-free Net Working Capital (DFNWC)
1,115 1,289 1,448 1,408 1,602 2,071 2,909 2,464 1,731 1,593
Net Working Capital (NWC)
1,115 1,289 1,448 1,408 1,602 2,071 2,909 2,464 1,731 1,593
Net Nonoperating Expense (NNE)
-9.48 -11 -13 -16 -22 -12 -11 -8.54 -56 -40
Net Nonoperating Obligations (NNO)
-808 -974 -1,051 -924 -1,230 -1,528 -1,729 -2,034 -1,513 -1,148
Total Depreciation and Amortization (D&A)
46 47 49 54 51 57 51 57 68 61
Debt-free, Cash-free Net Working Capital to Revenue
4.65% 5.15% 5.74% 5.95% 4.67% 5.66% 7.14% 2.52% 2.34% 4.20%
Debt-free Net Working Capital to Revenue
16.85% 21.13% 20.93% 17.30% 20.17% 21.60% 17.60% 14.43% 18.61% 15.03%
Net Working Capital to Revenue
16.85% 21.13% 20.93% 17.30% 20.17% 21.60% 17.60% 14.43% 18.61% 15.03%
Earnings Adjustments
- - - - - - - - - -
Adjusted Basic Earnings per Share
$2.42 $2.38 $2.73 $3.55 $3.45 $4.14 $8.37 $8.33 $5.05 $5.75
Adjusted Weighted Average Basic Shares Outstanding
188.94M 181.28M 179.25M 174.13M 170.90M 168.33M 169.15M 163.01M 149.14M 140.99M
Adjusted Diluted Earnings per Share
$2.40 $2.36 $2.69 $3.48 $3.39 $4.07 $8.27 $8.26 $5.01 $5.72
Adjusted Weighted Average Diluted Shares Outstanding
190.22M 182.70M 181.67M 177.83M 174.21M 170.90M 171.25M 164.43M 150.19M 141.72M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
182.10M 180.12M 176.54M 171.67M 169.76M 169.37M 167.40M 154.40M 143.90M 138.03M
Normalized Net Operating Profit after Tax (NOPAT)
450 422 478 603 570 686 1,408 1,352 696 772
Normalized NOPAT Margin
6.80% 6.92% 6.90% 7.41% 7.18% 7.16% 8.52% 7.92% 7.49% 7.28%
Pre Tax Income Margin
11.13% 11.26% 10.38% 10.06% 10.02% 9.98% 11.65% 10.75% 10.91% 10.33%
Debt Service Ratios
- - - - - - - - - -
EBIT to Interest Expense
0.00 0.00 0.00 0.00 0.00 4,321.32 4,662.34 0.00 0.00 0.00
NOPAT to Interest Expense
0.00 0.00 0.00 0.00 0.00 3,134.44 3,424.75 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 4,104.22 4,574.14 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 2,917.35 3,336.56 0.00 0.00 0.00
Payout Ratios
- - - - - - - - - -
Dividend Payout Ratio
29.99% 33.86% 30.87% 25.71% 28.81% 25.05% 13.91% 15.86% 27.02% 25.15%
Augmented Payout Ratio
167.09% 111.93% 128.40% 130.24% 94.53% 72.66% 50.18% 132.12% 212.30% 130.50%

Quarterly Metrics and Ratios for Expeditors International of Washington

This table displays calculated financial ratios and metrics derived from Expeditors International of Washington's official financial filings.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Growth Metrics
- - - - - - - - - -
Revenue Growth
0.99% -36.22% -44.42% -51.34% -49.80% -33.82% -14.89% 8.90% 36.99% 29.72%
EBITDA Growth
7.18% -49.22% -38.47% -49.29% -57.55% -31.32% -21.41% -9.44% 38.17% 44.07%
EBIT Growth
6.87% -50.57% -40.02% -50.93% -59.29% -34.95% -22.53% -9.81% 40.87% 51.91%
NOPAT Growth
14.11% -51.25% -39.42% -51.91% -60.99% -33.50% -24.36% -9.05% 39.40% 54.77%
Net Income Growth
15.07% -52.70% -35.33% -48.78% -58.75% -25.89% -24.60% -10.54% 34.58% 48.39%
EPS Growth
21.53% -47.57% -29.27% -42.73% -54.33% -21.43% -19.31% -4.62% 40.52% 52.73%
Operating Cash Flow Growth
277.96% 59.58% 32.00% -71.64% -71.66% -67.46% -52.98% -19.99% -52.64% 57.70%
Free Cash Flow Firm Growth
228.35% 601.53% 496.39% 806.58% 302.61% -61.83% -88.43% -90.81% -99.24% -91.93%
Invested Capital Growth
9.14% -38.99% -53.23% -56.44% -51.22% -18.61% 3.46% 5.47% 25.11% 22.64%
Revenue Q/Q Growth
-5.24% -21.10% -24.67% -13.61% -2.22% 4.01% -3.12% 10.53% 23.01% -1.51%
EBITDA Q/Q Growth
4.28% -40.70% -13.92% -11.16% -12.72% -4.04% 4.12% 2.37% 33.17% 0.06%
EBIT Q/Q Growth
4.22% -41.82% -14.65% -11.86% -13.55% -7.03% 7.62% 2.62% 35.03% 0.26%
NOPAT Q/Q Growth
7.34% -45.95% -5.91% -11.91% -12.91% -7.87% 7.02% 5.92% 33.49% 2.28%
Net Income Q/Q Growth
8.36% -48.15% 5.24% -13.37% -12.74% -6.85% 7.07% 2.79% 31.27% 2.71%
EPS Q/Q Growth
11.89% -44.88% 3.57% -10.34% -10.77% -5.17% 6.36% 5.98% 31.45% 3.07%
Operating Cash Flow Q/Q Growth
20.00% -27.40% 12.27% -71.00% 19.90% -16.65% 62.24% -50.66% -29.03% 177.55%
Free Cash Flow Firm Q/Q Growth
242.67% 247.80% 22.76% 15.99% -18.71% -67.02% -62.79% -7.83% -93.32% 252.26%
Invested Capital Q/Q Growth
-11.47% -38.20% -25.92% 7.50% -0.87% 3.11% -5.84% 9.59% 17.59% 1.08%
Profitability Metrics
- - - - - - - - - -
Gross Margin
15.33% 14.71% 16.34% 17.50% 17.14% 15.57% 16.32% 15.30% 15.19% 15.63%
EBITDA Margin
12.44% 9.35% 11.46% 11.78% 10.52% 9.70% 10.58% 9.80% 10.61% 10.78%
Operating Margin
12.08% 9.58% 10.64% 11.09% 9.87% 8.75% 9.73% 9.18% 10.05% 10.19%
EBIT Margin
12.09% 8.92% 10.87% 11.09% 9.81% 8.77% 9.89% 9.18% 10.08% 10.26%
Profit (Net Income) Margin
9.49% 6.24% 8.72% 8.74% 7.80% 6.99% 7.72% 7.18% 7.66% 7.99%
Tax Burden Percent
77.43% 66.89% 75.19% 73.56% 73.67% 73.55% 73.08% 74.24% 73.60% 75.38%
Interest Burden Percent
101.40% 104.61% 106.66% 107.16% 107.99% 108.38% 106.82% 105.31% 103.28% 103.30%
Effective Tax Rate
22.57% 33.11% 24.81% 26.44% 26.33% 26.45% 26.92% 25.76% 26.40% 24.62%
Return on Invested Capital (ROIC)
106.33% 76.80% 95.68% 72.81% 58.53% 61.17% 77.95% 70.34% 76.54% 83.26%
ROIC Less NNEP Spread (ROIC-NNEP)
105.99% 77.11% 94.86% 72.01% 57.85% 60.46% 77.22% 69.74% 75.99% 82.57%
Return on Net Nonoperating Assets (RNNOA)
-54.66% -43.88% -60.85% -38.54% -32.72% -38.96% -53.73% -43.74% -45.94% -47.59%
Return on Equity (ROE)
51.67% 32.92% 34.83% 34.27% 25.82% 22.21% 24.21% 26.61% 30.60% 35.67%
Cash Return on Invested Capital (CROIC)
85.85% 143.36% 169.56% 150.64% 128.24% 91.63% 75.97% 65.90% 49.82% 58.59%
Operating Return on Assets (OROA)
33.63% 23.07% 24.54% 23.50% 18.35% 16.12% 17.96% 17.90% 20.53% 23.45%
Return on Assets (ROA)
26.40% 16.14% 19.68% 18.53% 14.60% 12.85% 14.02% 14.00% 15.60% 18.26%
Return on Common Equity (ROCE)
51.58% 32.88% 34.78% 34.21% 25.77% 22.19% 24.19% 26.58% 30.57% 35.64%
Return on Equity Simple (ROE_SIMPLE)
45.94% 0.00% 39.31% 41.11% 32.43% 0.00% 31.71% 31.04% 31.17% 0.00%
Net Operating Profit after Tax (NOPAT)
408 221 207 183 159 147 157 166 222 227
NOPAT Margin
9.35% 6.41% 8.00% 8.16% 7.27% 6.44% 7.11% 6.82% 7.40% 7.68%
Net Nonoperating Expense Percent (NNEP)
0.34% -0.31% 0.82% 0.80% 0.69% 0.70% 0.72% 0.60% 0.55% 0.69%
Return On Investment Capital (ROIC_SIMPLE)
- 7.08% - - - 6.13% - - - 10.20%
Cost of Revenue to Revenue
84.67% 85.29% 83.66% 82.50% 82.86% 84.43% 83.68% 84.70% 84.81% 84.37%
SG&A Expenses to Revenue
1.55% 2.88% 2.64% 2.83% 3.62% 2.92% 2.82% 2.73% 2.33% 2.56%
R&D to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue
3.25% 5.12% 5.70% 6.41% 7.27% 6.81% 6.59% 6.12% 5.14% 5.44%
Earnings before Interest and Taxes (EBIT)
527 307 282 248 215 200 218 224 302 303
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
543 322 297 264 230 221 233 239 318 318
Valuation Ratios
- - - - - - - - - -
Price to Book Value (P/BV)
4.05 5.19 5.31 7.16 6.73 7.64 8.00 8.10 7.87 6.97
Price to Tangible Book Value (P/TBV)
4.06 5.21 5.32 7.18 6.75 7.67 8.03 8.13 7.90 7.00
Price to Revenue (P/Rev)
0.74 0.95 1.11 1.45 1.60 1.96 1.97 1.93 1.87 1.46
Price to Earnings (P/E)
8.87 11.90 13.50 17.32 20.60 24.27 25.24 26.13 25.30 19.14
Dividend Yield
1.45% 1.32% 1.24% 1.14% 1.20% 1.10% 1.14% 1.14% 1.08% 1.32%
Earnings Yield
11.28% 8.41% 7.41% 5.78% 4.86% 4.12% 3.96% 3.83% 3.95% 5.22%
Enterprise Value to Invested Capital (EV/IC)
7.08 13.08 17.95 19.31 17.74 19.08 19.58 18.04 16.19 13.33
Enterprise Value to Revenue (EV/Rev)
0.65 0.83 0.96 1.31 1.44 1.80 1.82 1.79 1.74 1.35
Enterprise Value to EBITDA (EV/EBITDA)
5.68 7.56 8.42 11.45 13.30 16.56 16.99 17.61 16.97 12.95
Enterprise Value to EBIT (EV/EBIT)
5.82 7.80 8.72 11.96 14.06 17.74 18.29 18.99 18.18 13.70
Enterprise Value to NOPAT (EV/NOPAT)
7.82 10.44 11.79 16.27 19.59 24.07 25.09 26.01 24.94 18.60
Enterprise Value to Operating Cash Flow (EV/OCF)
6.35 6.63 6.35 8.91 10.94 15.91 21.21 22.35 27.30 19.85
Enterprise Value to Free Cash Flow (EV/FCFF)
8.61 6.91 6.75 7.78 9.07 18.68 26.22 28.11 36.11 25.06
Leverage & Solvency
- - - - - - - - - -
Debt to Equity
0.12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to Equity
0.12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial Leverage
-0.52 -0.57 -0.64 -0.54 -0.57 -0.64 -0.70 -0.63 -0.60 -0.58
Leverage Ratio
1.98 2.00 1.90 1.96 1.87 1.84 1.84 1.97 2.01 2.01
Compound Leverage Factor
2.01 2.09 2.02 2.10 2.02 1.99 1.96 2.08 2.08 2.08
Debt to Total Capital
10.51% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Short-Term Debt to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital
10.51% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.24% 0.11% 0.10% 0.08% 0.07% 0.04% 0.10% 0.09% 0.10% 0.12%
Common Equity to Total Capital
89.26% 99.89% 99.90% 99.92% 99.93% 99.96% 99.90% 99.91% 99.90% 99.88%
Debt to EBITDA
0.19 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA
-0.80 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to EBITDA
0.19 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Debt to NOPAT
0.26 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt to NOPAT
-1.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to NOPAT
0.26 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Altman Z-Score
7.17 8.50 9.02 9.76 8.57 8.60 7.91 7.19 7.15 7.24
Noncontrolling Interest Sharing Ratio
0.18% 0.11% 0.13% 0.20% 0.18% 0.08% 0.10% 0.09% 0.09% 0.08%
Liquidity Ratios
- - - - - - - - - -
Current Ratio
2.06 2.20 2.42 2.21 2.11 2.02 1.85 1.71 1.72 1.77
Quick Ratio
1.81 2.02 2.25 1.98 1.86 1.79 1.61 1.44 1.46 1.52
Cash Flow Metrics
- - - - - - - - - -
Free Cash Flow to Firm (FCFF)
262 910 1,118 1,296 1,054 348 129 119 7.96 28
Operating Cash Flow to CapEx
4,208.84% 2,655.78% 5,396.13% 1,511.75% 2,376.83% 1,478.00% 2,523.37% 1,595.98% 732.02% 2,484.49%
Free Cash Flow to Firm to Interest Expense
556.94 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense
1,426.35 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense
1,392.46 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios
- - - - - - - - - -
Asset Turnover
2.78 2.59 2.26 2.12 1.87 1.84 1.82 1.95 2.04 2.29
Accounts Receivable Turnover
6.26 5.77 5.42 5.16 4.97 5.11 5.61 5.58 5.46 6.01
Inventory Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
39.13 34.49 29.86 25.53 21.76 18.96 18.37 19.07 20.90 22.83
Accounts Payable Turnover
9.75 9.38 8.70 7.80 7.33 7.87 7.91 8.10 8.03 9.43
Days Sales Outstanding (DSO)
58.31 63.27 67.40 70.68 73.38 71.43 65.04 65.43 66.87 60.78
Days Inventory Outstanding (DIO)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)
37.45 38.93 41.97 46.81 49.78 46.36 46.12 45.06 45.44 38.70
Cash Conversion Cycle (CCC)
20.86 24.34 25.43 23.87 23.60 25.07 18.92 20.37 21.42 22.08
Capital & Investment Metrics
- - - - - - - - - -
Invested Capital
1,747 1,079 800 860 852 879 827 907 1,066 1,077
Invested Capital Turnover
11.37 11.99 11.96 8.92 8.05 9.50 10.96 10.32 10.35 10.84
Increase / (Decrease) in Invested Capital
146 -690 -910 -1,114 -895 -201 28 47 214 199
Enterprise Value (EV)
12,372 14,117 14,354 16,593 15,116 16,760 16,200 16,357 17,253 14,360
Market Capitalization
14,108 16,147 16,701 18,290 16,754 18,272 17,568 17,627 18,544 15,505
Book Value per Share
$21.29 $19.54 $20.38 $16.73 $16.83 $16.44 $15.33 $15.41 $16.70 $15.88
Tangible Book Value per Share
$21.24 $19.49 $20.33 $16.68 $16.78 $16.39 $15.28 $15.35 $16.64 $15.82
Total Capital
3,901 3,114 3,150 2,558 2,491 2,391 2,198 2,178 2,359 2,226
Total Debt
410 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Long-Term Debt
410 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt
-1,745 -2,034 -2,351 -1,699 -1,639 -1,513 -1,370 -1,272 -1,293 -1,148
Capital Expenditures (CapEx)
16 18 10 10 7.99 11 10 7.94 12 10
Debt-free, Cash-free Net Working Capital (DFCFNWC)
727 430 146 205 205 218 177 264 414 445
Debt-free Net Working Capital (DFNWC)
2,881 2,464 2,497 1,903 1,845 1,731 1,547 1,536 1,707 1,593
Net Working Capital (NWC)
2,881 2,464 2,497 1,903 1,845 1,731 1,547 1,536 1,707 1,593
Net Nonoperating Expense (NNE)
-6.14 5.79 -19 -13 -12 -12 -13 -8.91 -8.01 -9.18
Net Nonoperating Obligations (NNO)
-1,745 -2,034 -2,351 -1,699 -1,639 -1,513 -1,370 -1,272 -1,293 -1,148
Total Depreciation and Amortization (D&A)
15 15 15 16 16 21 15 15 16 15
Debt-free, Cash-free Net Working Capital to Revenue
3.82% 2.52% 0.97% 1.62% 1.96% 2.34% 1.98% 2.90% 4.17% 4.20%
Debt-free Net Working Capital to Revenue
15.14% 14.43% 16.65% 15.06% 17.63% 18.61% 17.36% 16.85% 17.20% 15.03%
Net Working Capital to Revenue
15.14% 14.43% 16.65% 15.06% 17.63% 18.61% 17.36% 16.85% 17.20% 15.03%
Earnings Adjustments
- - - - - - - - - -
Adjusted Basic Earnings per Share
$2.56 $1.41 $1.47 $1.31 $1.16 $1.11 $1.18 $1.24 $1.63 $1.70
Adjusted Weighted Average Basic Shares Outstanding
162.03M 163.01M 154.16M 150.44M 147.10M 149.14M 143.19M 141.01M 140.42M 140.99M
Adjusted Diluted Earnings per Share
$2.54 $1.40 $1.45 $1.30 $1.16 $1.10 $1.17 $1.24 $1.63 $1.68
Adjusted Weighted Average Diluted Shares Outstanding
163.25M 164.43M 155.47M 151.56M 148.00M 150.19M 144.13M 141.72M 141.03M 141.72M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
159.14M 154.40M 152.79M 147.90M 145.39M 143.90M 141.25M 141.13M 139.98M 138.03M
Normalized Net Operating Profit after Tax (NOPAT)
408 221 207 183 159 147 157 166 222 227
Normalized NOPAT Margin
9.35% 6.41% 8.00% 8.16% 7.27% 6.44% 7.11% 6.82% 7.40% 7.68%
Pre Tax Income Margin
12.26% 9.33% 11.59% 11.88% 10.59% 9.50% 10.57% 9.67% 10.41% 10.60%
Debt Service Ratios
- - - - - - - - - -
EBIT to Interest Expense
1,122.32 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense
868.13 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense
1,088.43 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense
834.24 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios
- - - - - - - - - -
Dividend Payout Ratio
12.99% 15.86% 0.00% 19.81% 25.72% 27.02% 0.00% 30.12% 27.70% 25.15%
Augmented Payout Ratio
94.72% 132.12% 145.13% 203.89% 244.09% 212.30% 221.19% 171.42% 136.12% 130.50%

Frequently Asked Questions About Expeditors International of Washington's Financials

When does Expeditors International of Washington's financial year end?

According to the most recent income statement we have on file, Expeditors International of Washington's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Expeditors International of Washington's net income changed over the last 9 years?

Expeditors International of Washington's net income appears to be on an upward trend, with a most recent value of $811.63 million in 2024, rising from $459.50 million in 2015. The previous period was $751.78 million in 2023.

What is Expeditors International of Washington's operating income?
Expeditors International of Washington's total operating income in 2024 was $1.04 billion, based on the following breakdown:
  • Total Gross Profit: $1.65 billion
  • Total Operating Expenses: $609.82 million
How has Expeditors International of Washington revenue changed over the last 9 years?

Over the last 9 years, Expeditors International of Washington's total revenue changed from $6.62 billion in 2015 to $10.60 billion in 2024, a change of 60.2%.

How much debt does Expeditors International of Washington have?

Expeditors International of Washington's total liabilities were at $2.53 billion at the end of 2024, a 18.6% increase from 2023, and a 190.4% increase since 2015.

How much cash does Expeditors International of Washington have?

In the past 9 years, Expeditors International of Washington's cash and equivalents has ranged from $807.80 million in 2015 to $2.03 billion in 2022, and is currently $1.15 billion as of their latest financial filing in 2024.

How has Expeditors International of Washington's book value per share changed over the last 9 years?

Over the last 9 years, Expeditors International of Washington's book value per share changed from 9.08 in 2015 to 15.88 in 2024, a change of 75.0%.

Remove Ads


This page (NASDAQ:EXPD) was last updated on 4/15/2025 by MarketBeat.com Staff
From Our Partners