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Expeditors International (EXPD)
NYSE:EXPD
Total Valuation
Expeditors International has a market cap or net worth of $15.49B. The enterprise value is $12.49B.
Market Cap$15.49B
Enterprise Value$12.49B
Share Statistics
Expeditors International has 136,948,060 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding136,948,060
Owned by Insiders0.69%
Owned by Institutions21.79%
Financial Efficiency
Expeditors International’s return on equity (ROE) is 0.36 and return on invested capital (ROIC) is 27.62%.
Return on Equity (ROE)0.36
Return on Assets (ROA)0.17
Return on Invested Capital (ROIC)27.62%
Return on Capital Employed (ROCE)0.37
Revenue Per Employee552.02K
Profits Per Employee42.18K
Employee Count19,203
Asset Turnover2.17
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Expeditors International is 19.28. Expeditors International’s PEG ratio is -8.02.
PE Ratio19.28
PS Ratio0.00
PB Ratio6.07
Price to Fair Value7.03
Price to FCF18.39
Price to Operating Cash Flow17.27
PEG Ratio-8.02
Income Statement
In the last 12 months, Expeditors International had revenue of 10.60B and earned 810.07M in profits. Earnings per share was 5.75.
Revenue10.60B
Gross Profit1.35B
Operating Income1.04B
Pretax Income1.09B
Net Income810.07M
EBITDA1.10B
Earnings Per Share (EPS)5.75
Cash Flow
In the last 12 months, operating cash flow was 809.08M and capital expenditures -43.44M, giving a free cash flow of 765.64M billion.
Operating Cash Flow809.08M
Free Cash Flow765.64M
Free Cash Flow per Share5.59
Dividends & Yields
Expeditors International pays an annual dividend of $0.77, resulting in a dividend yield of 1.36%
Dividend Per Share$0.77
Dividend Yield1.36%
Payout Ratio49.83%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.70
52-Week Price Change-8.95%
50-Day Moving Average111.17
200-Day Moving Average115.47
Relative Strength Index (RSI)52.29
Average Volume (3m)1.25M
Important Dates
Expeditors International upcoming earnings date is Aug 5, 2025, TBA Not Confirmed.
Last Earnings DateMay 6, 2025
Next Earnings DateAug 5, 2025
Ex-Dividend DateJun 02, 2025
Financial Position
Expeditors International as a current ratio of 1.77, with Debt / Equity ratio of 17.85%
Current Ratio1.77
Quick Ratio1.77
Debt to Market Cap0.00
Net Debt to EBITDA-0.53
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Expeditors International has paid 283.17M in taxes.
Income Tax283.17M
Effective Tax Rate0.26
Enterprise Valuation
Expeditors International EV to EBITDA ratio is 13.64, with an EV/FCF ratio of 22.02.
EV to Sales1.42
EV to EBITDA13.64
EV to Free Cash Flow22.02
EV to Operating Cash Flow20.79
Balance Sheet
Expeditors International has $1.32B in cash and marketable securities with $588.36M in debt, giving a net cash position of -$730.16M billion.
Cash & Marketable Securities$1.32B
Total Debt$588.36M
Net Cash-$730.16M
Net Cash Per Share-$5.33
Tangible Book Value Per Share$16.63
Margins
Gross margin is 12.20%, with operating margin of 9.82%, and net profit margin of 7.64%.
Gross Margin12.20%
Operating Margin9.82%
Pretax Margin10.33%
Net Profit Margin7.64%
EBITDA Margin10.40%
EBIT Margin9.82%
Analyst Forecast
The average price target for Expeditors International is $107.38, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target$107.38
Price Target Upside-5.50% Downside
Analyst ConsensusModerate Sell
Analyst Count10
Revenue Growth Forecast24.07%
EPS Growth Forecast27.40%