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Expeditors International of Washington EXPD Ratios & Valuation

Income StatementBalance SheetCash FlowRatiosSegments
QuarterlyAnnualTTM
YoYQoQ
SimplifiedDetailed
Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Profitability
Operating margin9.7%+0.2pp9.5%-0.4pp9.9%0.0pp9.9%0.0pp9.9%+0.1pp
Net margin7.5%+0.2pp7.3%-0.3pp7.6%0.0pp7.6%-0.1pp7.6%0.0pp
EBITDA margin10.2%+0.1pp10%-0.4pp10.4%0.0pp10.4%0.0pp10.4%0.0pp
Free cash flow margin8.2%-0.4pp8.6%+0.4pp8.3%+1.1pp7.2%+0.3pp6.9%+0.5pp
Returns
Return on equity36.6%+1.2pp35.4%-1.1pp36.5%-2.5pp39%+1.3pp37.7%+2.6pp
Return on assets17.5%+0.7pp16.8%-0.2pp17%-0.8pp17.8%-0.5pp18.3%+0.8pp
Return on invested capital52.2%+4.2pp48%-2.1pp50.1%-3.2pp53.3%-1.8pp55.1%+4.5pp
Efficiency
Asset turnover2.3×+0.1×2.3×0.0×2.2×-0.1×2.4×0.0×2.4×+0.1×
Liquidity
Current ratio1.8×0.0×1.8×0.0×1.8×+0.1×1.7×-0.1×1.8×+0.1×
Quick ratio1.8×0.0×1.8×0.0×1.8×+0.1×1.7×-0.1×1.8×+0.1×
Cash ratio0.6×0.0×0.6×+0.1×0.6×0.0×0.5×-0.1×0.7×+0.1×
Leverage
Debt-to-equity0.2×0.0×0.2×0.0×0.2×0.0×0.3×0.0×0.3×0.0×
Debt-to-assets0.1×0.0×0.1×0.0×0.1×0.0×0.1×0.0×0.1×0.0×
Net debt / EBITDA-0.7×0.0×-0.7×-0.1×-0.5×-0.1×-0.5×+0.1×-0.6×-0.1×
Per Share
Book value per share$17.04-1.5%$17.29+2.6%$16.86+4.9%$16.07-2.7%$16.51+5.3%
Valuation
Market capitalization$19.05B-4.6%$19.97B+20.0%$16.64B+6.4%$15.63B-5.6%$16.57B+6.8%
Enterprise value$18.3B-4.8%$19.23B+20.1%$16.01B+6.3%$15.06B-4.9%$15.84B+6.1%
Price / earnings22.8×-1.9×24.6×+5.0×19.7×+1.3×18.3×-1.3×19.6×+0.5×
Price / sales1.7×-0.1×1.8×+0.3×1.5×+0.1×1.4×-0.1×1.5×0.0×
Price / book8.3×-0.1×8.5×+1.2×7.3×+0.2×7.1×-0.1×7.2×+0.3×
EV / EBITDA16.1×-1.2×17.3×+3.5×13.8×+1.0×12.8×-0.9×13.7×+0.2×
EV / sales1.6×-0.1×1.7×+0.3×1.4×+0.1×1.3×-0.1×1.4×0.0×
Free cash flow yield4.8%+0.1pp4.8%-0.8pp5.5%+0.4pp5.2%+0.6pp4.6%+0.2pp
Earnings yield4.4%+0.3pp4.1%-1.0pp5.1%-0.4pp5.5%+0.4pp5.1%-0.1pp

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Questions, answered.

Where do Expeditors International of Washington's ratios come from?
Every ratio is computed from Expeditors International of Washington's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.