Expeditors International of Washington EXPD Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Operating margin | 39.2%+0.6pp | 38.5%-3.7pp | 42.2%-1.6pp | 43.8%0.0pp | |
| Net margin | 30.1%-0.1pp | 30.2%-2.2pp | 32.5%-0.1pp | 32.6%+0.1pp | |
| EBITDA margin | 41.3%0.0pp | 41.3%-3.1pp | 44.4%-0.6pp | 45%-0.4pp | |
| Free cash flow margin | 31%+2.8pp | 28.1%-24.3pp | 52.5%+18.5pp | 34%+11.8pp | |
| Returns | |||||
| Return on equity | 148.6%+28.6pp | 119.9%-4.8pp | 124.8%-52.9pp | 177.6%+19.4pp | |
| Return on assets | 69.9%+8.8pp | 61.1%-4.7pp | 65.8%-23.1pp | 88.9%+6.4pp | |
| Return on invested capital | 206.5%+17.4pp | 189.1%-34.8pp | 223.8%-86.1pp | 309.9%+49.6pp | |
| Efficiency | |||||
| Asset turnover | 9.3×+1.2× | 8.1×0.0× | 8.1×-2.8× | 10.9×+0.8× | |
| Liquidity | |||||
| Current ratio | 7.2×+0.1× | 7×-1.7× | 8.7×+0.8× | 8×+0.3× | |
| Quick ratio | 7.2×+0.1× | 7×-1.7× | 8.7×+0.8× | 8×+0.3× | |
| Cash ratio | 2.4×0.0× | 2.4×-1.8× | 4.3×+1.3× | 2.9×+0.4× | |
| Leverage | |||||
| Debt-to-equity | 1×0.0× | 1×+0.2× | 0.8×+0.2× | 0.6×0.0× | |
| Debt-to-assets | 0.5×0.0× | 0.5×0.0× | 0.4×+0.1× | 0.3×0.0× | |
| Net debt / EBITDA | -2.3×+0.6× | -2.9×+1.0× | -3.9×-0.8× | -3.1×+0.4× | |
| Per Share | |||||
| Book value per share | $66.73+5.9% | $62.99-9.8% | $69.85-17.0% | $84.13+12.1% | |
| Valuation | |||||
| Market capitalization | $68.81B-0.2% | $68.92B-2.9% | $70.96B+9.8% | $64.6B-21.8% | |
| Enterprise value | $66.13B+0.1% | $66.07B+0.3% | $65.86B+13.0% | $58.29B-24.7% | |
| Price / earnings | 82.3×-13.1× | 95.3×+18.7× | 76.7×+33.1× | 43.6×-32.6× | |
| Price / sales | 6.2×-1.0× | 7.2×+1.0× | 6.2×+2.7× | 3.5×-2.6× | |
| Price / book | 30.1×-0.7× | 30.8×+3.6× | 27.2×+8.6× | 18.6×-7.1× | |
| EV / EBITDA | 57.7×-9.3× | 66.9×+14.6× | 52.3×+23.8× | 28.5×-22.5× | |
| EV / sales | 5.9×-1.0× | 6.9×+1.1× | 5.8×+2.6× | 3.2×-2.6× | |
| Free cash flow yield | 20.1%+4.4pp | 15.7%-20.2pp | 35.9%-2.9pp | 38.9%+24.5pp | |
| Earnings yield | 19.7%+2.7pp | 17%-4.8pp | 21.9%-15.3pp | 37.2%+15.8pp | |
| Dividend yield | 4.8%+0.1pp | 4.7%0.0pp | 4.7%-0.4pp | 5.1%— | |
| PEG ratio | 773.7×— | —— | —— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →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.
