Expeditors International(CH:EW1)
CH:EW1
Expeditors International financials statements
Expeditors International (EW1) Ratios
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Expeditors International Ratios
CH:EW1's free cash flow for Q3 2026 was $194.28M. For the 2026 fiscal year, CH:EW1's free cash flow was decreased by $-18.29M and operating cash flow was $212.56M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.81 | 1.77 | 2.02 | 2.20 | 1.78 |
| Quick Ratio | 1.81 | 1.77 | 2.02 | 2.20 | 1.78 |
| Cash Ratio | 0.63 | 0.56 | 0.89 | 0.99 | 0.46 |
| Solvency Ratio | 0.34 | 0.34 | 0.38 | 0.57 | 0.36 |
| Operating Cash Flow Ratio | 0.49 | 0.35 | 0.62 | 1.04 | 0.23 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 1.22B | $ 1.13B | $ 1.30B | $ 2.04B | $ 2.52B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.12 | 0.12 | 0.12 | 0.09 | 0.06 |
| Debt-to-Equity Ratio | 0.24 | 0.26 | 0.22 | 0.17 | 0.13 |
| Debt-to-Capital Ratio | 0.19 | 0.20 | 0.18 | 0.14 | 0.12 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.08 | 2.14 | 1.89 | 1.80 | 2.18 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 155.09 | 60.42 | 3578.02 |
| Interest Coverage Ratio | 0.00 | 0.00 | 195.82 | 78.38 | 4645.56 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 4.20 | 4.04 | 3.57 | 3.32 | 2.77 |
| Net Debt to EBITDA | -0.65 | -0.50 | -0.98 | -0.81 | -0.64 |
| Profitability Margins | |||||
| Gross Profit Margin | 15.31% | 12.73% | 13.39% | 12.72% | 13.11% |
| EBIT Margin | 9.88% | 10.33% | 10.11% | 10.69% | 11.65% |
| EBITDA Margin | 10.40% | 10.90% | 10.84% | 11.02% | 11.96% |
| Operating Profit Margin | 9.51% | 9.82% | 10.11% | 10.69% | 11.56% |
| Pretax Profit Margin | 9.88% | 10.33% | 10.91% | 10.75% | 11.65% |
| Net Profit Margin | 7.35% | 7.64% | 8.10% | 7.95% | 8.57% |
| Continuous Operations Profit Margin | 7.34% | 7.66% | 8.08% | 7.97% | 8.59% |
| Net Income Per EBT | 74.38% | 73.99% | 74.17% | 73.94% | 73.55% |
| EBT Per EBIT | 103.94% | 105.14% | 107.99% | 100.63% | 100.80% |
| Return on Assets (ROA) | 16.63% | 17.04% | 16.64% | 24.28% | 18.60% |
| Return on Equity (ROE) | 34.55% | 36.44% | 31.50% | 43.65% | 40.51% |
| Return on Capital Employed (ROCE) | 37.31% | 38.74% | 33.34% | 51.59% | 49.16% |
| Return on Invested Capital (ROIC) | 26.65% | 27.62% | 23.85% | 37.23% | 35.49% |
| Return on Tangible Assets | 16.66% | 17.07% | 16.67% | 24.32% | 18.62% |
| Earnings Yield | 4.02% | 5.19% | 3.97% | 8.01% | 6.23% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.47 | 5.31 | 6.07 | 8.10 | 4.34 |
| Payables Turnover | 8.34 | 8.92 | 9.36 | 13.44 | 7.13 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 10.93 | 10.59 | 9.34 | 16.91 | 17.45 |
| Asset Turnover | 2.26 | 2.23 | 2.06 | 3.05 | 2.17 |
| Working Capital Turnover Ratio | 6.76 | 6.38 | 4.43 | 6.35 | 6.64 |
| Cash Conversion Cycle | 22.93 | 27.89 | 21.14 | 17.90 | 33.01 |
| Days of Sales Outstanding | 66.67 | 68.79 | 60.15 | 45.06 | 84.17 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 43.74 | 40.90 | 39.01 | 27.17 | 51.16 |
| Operating Cycle | 66.67 | 68.79 | 60.15 | 45.06 | 84.17 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 7.41 | 5.13 | 7.06 | 13.06 | 5.13 |
| Free Cash Flow Per Share | 7.02 | 4.84 | 6.80 | 12.53 | 4.92 |
| Dividend Paid and CapEx Coverage Ratio | 3.86 | 2.96 | 4.36 | 7.08 | 3.74 |
| Capital Expenditure Coverage Ratio | 18.95 | 17.88 | 26.79 | 24.53 | 23.96 |
| Operating Cash Flow Coverage Ratio | 1.76 | 1.27 | 2.00 | 4.11 | 1.86 |
| Operating Cash Flow to Sales Ratio | 0.09 | 0.07 | 0.11 | 0.12 | 0.05 |
| Free Cash Flow Yield | 4.71% | 4.37% | 5.34% | 12.06% | 3.66% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 24.96 | 19.26 | 25.20 | 12.48 | 16.05 |
| Price-to-Sales (P/S) Ratio | 1.83 | 1.47 | 2.04 | 0.99 | 1.37 |
| Price-to-Book (P/B) Ratio | 8.59 | 7.03 | 7.94 | 5.45 | 6.50 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 21.23 | 22.87 | 18.71 | 8.29 | 27.29 |
| Price-to-Operating Cash Flow Ratio | 20.11 | 21.59 | 18.01 | 7.95 | 26.15 |
| Price-to-Earnings Growth (PEG) Ratio | 6.52 | 1.39 | -0.64 | -26.11 | 0.16 |
| Enterprise Value Multiple | 16.94 | 13.01 | 17.85 | 8.20 | 10.86 |
| Enterprise Value | 19.49B | 15.04B | 17.99B | 15.42B | 21.45B |
| EV to EBITDA | 16.94 | 13.01 | 17.85 | 8.20 | 10.86 |
| EV to Sales | 1.76 | 1.42 | 1.93 | 0.90 | 1.30 |
| EV to Free Cash Flow | 20.45 | 22.02 | 17.74 | 7.55 | 25.78 |
| EV to Operating Cash Flow | 19.37 | 20.79 | 17.08 | 7.24 | 24.70 |
| Tangible Book Value Per Share | 17.33 | 15.73 | 15.98 | 19.05 | 20.63 |
| Shareholders’ Equity Per Share | 17.35 | 15.77 | 16.03 | 19.08 | 20.66 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 |
| Revenue Per Share | 81.50 | 75.19 | 62.36 | 104.73 | 97.69 |
| Net Income Per Share | 5.99 | 5.75 | 5.05 | 8.33 | 8.37 |
| Tax Burden | 0.74 | 0.74 | 0.74 | 0.74 | 0.74 |
| Interest Burden | 1.00 | 1.00 | 1.08 | 1.01 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
| Income Quality | 1.24 | 0.89 | 1.40 | 1.57 | 0.61 |
Currency in USD
