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Net debt / EBITDA at other companies

C.H. Robinson Worldwide logo
C.H. Robinson WorldwideCHRW
1.7×-0.3×
Radiant Logistics logo
Radiant LogisticsRLGT
0.7×-0.9×
RXO logo
RXORXO
21×-2.6×
Forward Air logo
Forward AirFWRD
9.6×
Universal Logistics Holdings, Inc. logo
Universal Logistics Holdings, Inc.ULH
12.8×+9.9×
FedEx logo
FedExFDX
-0.3×

Other financials

Income statement

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Revenue$3.5B+32.1%
Operating income$349.6M+41.1%
Net income$266.2M+45.0%
EPS (diluted)$2.03+51.5%

Balance sheet

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Cash & equivalents$1.0B-10.8%
Total debt$567.3M-3.3%
Total equity$2.1B-3.5%
Total assets$5.1B+7.3%

Cash flow

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Operating cash flow$178.6M-0.3%
CapEx-$12.0M-176%
Free cash flow$166.6M+2.0%

Valuation

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Market cap$21.96B+37.2%
Enterprise value$21.49B+39.2%
P/E23.9×+5.1×
P/S1.8×+0.4×

Profitability

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Operating margin9.8%-0.1pp
Net margin7.6%+0.1pp
FCF margin7.7%+0.5pp

Returns & leverage

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Return on equity42.6%+3.6pp
Debt / equity0.3×0.0×
Current ratio1.6×-0.2×

Where this comes from

Calculated from Expeditors International of Washington’s reported figures.

Based on the most recent quarter.

The source filing: Expeditors International of Washington’s 10-Q, filed May 6, 2026. Open the filing →

Filed
May 6, 2026, 3:46 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-208834

FAQ

What is Expeditors International of Washington's net debt / EBITDA?
Expeditors International of Washington (EXPD) reported net debt / EBITDA of -0.7× in Q1 2026.
How has Expeditors International of Washington's net debt / EBITDA changed year-over-year?
Expeditors International of Washington's net debt / EBITDA decreased by 4.3% year-over-year, from -0.6× to -0.7×.
What is the long-term trend for Expeditors International of Washington's net debt / EBITDA?
Over 5 years (2020 to 2025), Expeditors International of Washington's net debt / EBITDA has grown at a -9.3% compound annual growth rate (CAGR), from -1.1× to -0.7×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.

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