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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%-0.3pp9.9%+0.4pp9.9%+0.5pp9.9%0.0pp
Net margin7.5%-0.2pp7.3%-0.3pp7.6%+0.2pp7.6%+0.2pp7.6%-0.2pp
EBITDA margin10.2%-0.3pp10%-0.4pp10.4%+0.2pp10.4%+0.3pp10.4%-0.2pp
Free cash flow margin8.2%+1.3pp8.6%+2.2pp8.3%+2.3pp7.2%-0.4pp6.9%-1.2pp
Returns
Return on equity36.6%-1.1pp35.4%+0.3pp36.5%+6.2pp39%+10.5pp37.7%+11.6pp
Return on assets17.5%-0.7pp16.8%-0.7pp17%+2.0pp17.8%+3.4pp18.3%+4.1pp
Return on invested capital52.2%-2.9pp48%-2.6pp50.1%+3.6pp53.3%+9.1pp55.1%+7.4pp
Efficiency
Asset turnover2.3×0.0×2.3×0.0×2.2×+0.2×2.4×+0.4×2.4×+0.6×
Liquidity
Current ratio1.8×0.0×1.8×0.0×1.8×+0.1×1.7×0.0×1.8×0.0×
Quick ratio1.8×0.0×1.8×0.0×1.8×+0.1×1.7×0.0×1.8×0.0×
Cash ratio0.6×0.0×0.6×+0.1×0.6×0.0×0.5×0.0×0.7×-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×+0.2×-0.5×+0.3×-0.6×+0.2×
Per Share
Book value per share$17.04+3.2%$17.29+10.2%$16.86+0.9%$16.07+4.6%$16.51+8.4%
Valuation
Market capitalization$19.05B+15.0%$19.97B+28.8%$16.64B-10.3%$15.63B-11.3%$16.57B-4.0%
Enterprise value$18.3B+15.5%$19.23B+28.8%$16.01B-10.0%$15.06B-10.9%$15.84B-3.7%
Price / earnings22.8×+3.2×24.6×+5.5×19.7×-5.6×18.3×-7.8×19.6×-5.2×
Price / sales1.7×+0.2×1.8×+0.3×1.5×-0.4×1.4×-0.5×1.5×-0.4×
Price / book8.3×+1.1×8.5×+1.5×7.3×-0.6×7.1×-1.0×7.2×-0.6×
EV / EBITDA16.1×+2.3×17.3×+3.8×13.8×-3.9×12.8×-5.5×13.7×-3.6×
EV / sales1.6×+0.2×1.7×+0.3×1.4×-0.4×1.3×-0.5×1.4×-0.4×
Free cash flow yield4.8%+0.2pp4.8%+0.4pp5.5%+2.4pp5.2%+1.2pp4.6%+0.4pp
Earnings yield4.4%-0.7pp4.1%-1.2pp5.1%+1.1pp5.5%+1.6pp5.1%+1.1pp

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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.