Skip to content
OpenCapital
Get started

Expeditors International of Washington EXPD Ratios & Valuation

Income StatementBalance SheetCash FlowRatiosSegments
QuarterlyAnnualTTM
YoYQoQ
SimplifiedDetailed
TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
Profitability
Operating margin39%+0.4pp39.2%+0.6pp39.5%+0.7pp39.1%-0.5pp38.5%-2.6pp
Net margin29.9%-0.1pp30.1%-0.1pp30.4%-0.3pp30.2%-0.9pp30.1%-2.0pp
EBITDA margin41%-0.1pp41.3%0.0pp41.6%-0.1pp41.4%-1.0pp41.1%-2.6pp
Free cash flow margin32.3%+5.3pp31%+2.8pp28.8%-3.8pp26.5%-12.9pp26.9%-19.1pp
Returns
Return on equity147.5%+15.9pp148.6%+28.6pp148.3%+36.1pp142.1%+32.9pp131.6%+16.2pp
Return on assets69.1%+3.9pp69.9%+8.8pp70.5%+12.0pp68.6%+10.6pp65.2%+3.9pp
Return on invested capital203.6%+7.1pp206.5%+17.4pp209.2%+24.3pp205.6%+18.9pp196.5%-5.3pp
Efficiency
Asset turnover9.2×+0.6×9.3×+1.2×9.3×+1.6×9.1×+1.6×8.7×+1.0×
Liquidity
Current ratio7.1×+0.1×7.2×+0.1×7.1×-0.2×7×-0.6×7×-1.1×
Quick ratio7.1×+0.1×7.2×+0.1×7.1×-0.2×7×-0.6×7×-1.1×
Cash ratio2.4×+0.1×2.4×0.0×2.3×-0.4×2.3×-0.9×2.4×-1.3×
Leverage
Debt-to-equity1×0.0×1×0.0×1×+0.1×1×+0.1×1×+0.1×
Debt-to-assets0.5×0.0×0.5×0.0×0.5×0.0×0.5×0.0×0.5×0.0×
Net debt / EBITDA-2.4×+0.3×-2.3×+0.6×-2.2×+1.2×-2.4×+1.2×-2.7×+0.9×
Per Share
Book value per share$67.25+4.6%$66.73+5.9%$65.12+3.0%$64.98+2.6%$64.27-0.9%
Valuation
Market capitalization$71.29B+4.5%$68.81B-0.2%$64.34B-10.5%$66.25B-5.8%$68.24B-4.2%
Enterprise value$68.59B+4.8%$66.13B+0.1%$61.83B-9.9%$63.62B-4.6%$65.46B-2.5%
Price / earnings85.4×-4.7×82.3×-13.1×76.8×-24.0×82.4×-13.9×90.2×+2.5×
Price / sales6.4×-0.4×6.2×-1.0×5.8×-1.9×6.2×-1.3×6.8×-0.2×
Price / book31.2×+1.0×30.1×-0.7×28.6×-2.9×29.2×-1.3×30.2×+0.5×
EV / EBITDA60×-3.3×57.7×-9.3×53.9×-16.9×57.8×-9.3×63.3×+2.5×
EV / sales6.1×-0.3×5.9×-1.0×5.6×-1.8×6×-1.1×6.5×-0.1×
Free cash flow yield20.3%+4.2pp20.1%+4.4pp19.8%+2.9pp17.4%-4.1pp16.2%-11.2pp
Earnings yield19%+0.9pp19.7%+2.7pp20.9%+5.0pp19.7%+3.0pp18.1%-0.5pp

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.