Total Valuation
Expeditors International has a market cap or net worth of CHF17.64B. The enterprise value is CHF18.45K.
Market CapCHF17.64B
Enterprise ValueCHF18.45K
Share Statistics
Expeditors International has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders0.50%
Owned by Institutions3.28%
Financial Efficiency
Expeditors International’s return on equity (ROE) is 0.35 and return on invested capital (ROIC) is 26.65%.
Return on Equity (ROE)0.35
Return on Assets (ROA)0.17
Return on Invested Capital (ROIC)26.65%
Return on Capital Employed (ROCE)0.37
Revenue Per Employee559.04K
Profits Per Employee41.01K
Employee Count19,800
Asset Turnover2.26
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Expeditors International is 27.0. Expeditors International’s PEG ratio is 6.52.
PE Ratio27.0
PS Ratio1.83
PB Ratio8.59
Price to Fair Value8.59
Price to FCF21.23
Price to Operating Cash Flow23.04
PEG Ratio6.52
Income Statement
In the last 12 months, Expeditors International had revenue of 11.07B and earned 813.76M in profits. Earnings per share was 5.97.
Revenue11.07B
Gross Profit1.69B
Operating Income1.05B
Pretax Income1.09B
Net Income813.76M
EBITDA1.15B
Earnings Per Share (EPS)5.97
Cash Flow
In the last 12 months, operating cash flow was 973.11M and capital expenditures -52.56M, giving a free cash flow of 920.55M billion.
Operating Cash Flow973.11M
Free Cash Flow920.55M
Free Cash Flow per Share10.00T>
Dividends & Yields
Expeditors International pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.27
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Expeditors International upcoming earnings date is Aug 4, 2026, TBA (Confirmed).
Last Earnings DateMay 5, 2026
Next Earnings DateAug 4, 2026
Ex-Dividend Date―
Financial Position
Expeditors International as a current ratio of 1.81, with Debt / Equity ratio of 24.73%
Current Ratio1.81
Quick Ratio1.81
Debt to Market Cap0.00
Net Debt to EBITDA-0.65
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Expeditors International has paid 282.01M in taxes.
Income Tax282.01M
Effective Tax Rate0.26
Enterprise Valuation
Expeditors International EV to EBITDA ratio is 16.94, with an EV/FCF ratio of 20.45.
EV to Sales1.76
EV to EBITDA16.94
EV to Free Cash Flow20.45
EV to Operating Cash Flow19.37
Balance Sheet
Expeditors International has CHF1.32B in cash and marketable securities with CHF564.98M in debt, giving a net cash position of CHF751.52M billion.
Cash & Marketable SecuritiesCHF1.32B
Total DebtCHF564.98M
Net CashCHF751.52M
Net Cash Per ShareCHF10.00T>
Tangible Book Value Per ShareCHF17.33
Margins
Gross margin is 20.23%, with operating margin of 9.51%, and net profit margin of 7.35%.
Gross Margin20.23%
Operating Margin9.51%
Pretax Margin9.88%
Net Profit Margin7.35%
EBITDA Margin10.40%
EBIT Margin9.88%
Analyst Forecast
The average price target for Expeditors International is CHF137.43, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetCHF137.43
Price Target Upside― Upside
Analyst ConsensusHold
Analyst Count10
Revenue Growth Forecast―
EPS Growth Forecast―