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Expeditors International Of Washington (MX:EXPD)
NYSE:EXPD
Mexico Market
EXPD
Expeditors International
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Expeditors International (EXPD) Ratios

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Expeditors International Ratios

MX:EXPD's free cash flow for Q2 2026 was $0.29. For the 2026 fiscal year, MX:EXPD's free cash flow was decreased by $ and operating cash flow was $0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.57 1.81 1.77 2.02 2.20
Quick Ratio
 1.57 1.81 1.77 2.02 2.20
Cash Ratio
 0.40 0.63 0.56 0.89 0.99
Solvency Ratio
 0.32 0.34 0.34 0.38 0.57
Operating Cash Flow Ratio
 0.38 0.49 0.35 0.62 1.04
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 993.18M$ 1.22B$ 1.13B$ 1.30B$ 2.04B
Leverage Ratios
Debt-to-Assets Ratio
 0.11 0.12 0.12 0.12 0.09
Debt-to-Equity Ratio
 0.27 0.24 0.26 0.22 0.17
Debt-to-Capital Ratio
 0.21 0.19 0.20 0.18 0.14
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 2.42 2.08 2.14 1.89 1.80
Debt Service Coverage Ratio
 0.00 0.00 0.00 155.09 60.42
Interest Coverage Ratio
 0.00 0.00 0.00 195.82 78.38
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 4.29 4.20 4.04 3.57 3.32
Net Debt to EBITDA
 -0.37 -0.65 -0.50 -0.98 -0.81
Profitability Margins
Gross Profit Margin
23.89%15.31%12.73%13.39%12.72%
EBIT Margin
10.01%9.88%10.33%10.11%10.69%
EBITDA Margin
10.46%10.40%10.90%10.84%11.02%
Operating Profit Margin
9.83%9.51%9.82%10.11%10.69%
Pretax Profit Margin
10.17%9.88%10.33%10.91%10.75%
Net Profit Margin
7.64%7.35%7.64%8.10%7.95%
Continuous Operations Profit Margin
7.65%7.34%7.66%8.08%7.97%
Net Income Per EBT
75.10%74.38%73.99%74.17%73.94%
EBT Per EBIT
103.44%103.94%105.14%107.99%100.63%
Return on Assets (ROA)
17.90%16.63%17.04%16.64%24.28%
Return on Equity (ROE)
40.68%34.55%36.44%31.50%43.65%
Return on Capital Employed (ROCE)
45.95%37.31%38.74%33.34%51.59%
Return on Invested Capital (ROIC)
33.05%26.65%27.62%23.85%37.23%
Return on Tangible Assets
17.93%16.66%17.07%16.67%24.32%
Earnings Yield
3.64%4.02%5.19%3.97%8.01%
Efficiency Ratios
Receivables Turnover
 4.57 5.47 5.31 6.07 8.10
Payables Turnover
 6.24 8.34 8.92 9.36 13.44
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 12.06 10.93 10.59 9.34 16.91
Asset Turnover
 2.34 2.26 2.23 2.06 3.05
Working Capital Turnover Ratio
 7.87 6.76 6.38 4.43 6.35
Cash Conversion Cycle
 21.28 22.93 27.89 21.14 17.90
Days of Sales Outstanding
 79.79 66.67 68.79 60.15 45.06
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 58.51 43.74 40.90 39.01 27.17
Operating Cycle
 79.79 66.67 68.79 60.15 45.06
Cash Flow Ratios
Operating Cash Flow Per Share
 7.35 7.41 5.13 7.06 13.06
Free Cash Flow Per Share
 6.99 7.02 4.84 6.80 12.53
CapEx Per Share
 0.37 0.39 0.29 0.26 0.53
Free Cash Flow to Operating Cash Flow
 0.95 0.95 0.94 0.96 0.96
Dividend Paid and CapEx Coverage Ratio
 3.77 3.86 2.96 4.36 7.08
Capital Expenditure Coverage Ratio
 19.98 18.95 17.88 26.79 24.53
Operating Cash Flow Coverage Ratio
 1.71 1.76 1.27 2.00 4.11
Operating Cash Flow to Sales Ratio
 0.08 0.09 0.07 0.11 0.12
Free Cash Flow Yield
3.70%4.71%4.37%5.34%12.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 27.72 24.96 19.26 25.20 12.48
Price-to-Sales (P/S) Ratio
 2.08 1.83 1.47 2.04 0.99
Price-to-Book (P/B) Ratio
 11.92 8.59 7.03 7.94 5.45
Price-to-Free Cash Flow (P/FCF) Ratio
 27.04 21.23 22.87 18.71 8.29
Price-to-Operating Cash Flow Ratio
 25.97 20.11 21.59 18.01 7.95
Price-to-Earnings Growth (PEG) Ratio
 2.30 6.52 1.39 -0.64 -26.11
Price-to-Fair Value
 11.92 8.59 7.03 7.94 5.45
Enterprise Value Multiple
 19.46 16.94 13.01 17.85 8.20
Enterprise Value
 24.51B 19.49B 15.04B 17.99B 15.42B
EV to EBITDA
 19.46 16.94 13.01 17.85 8.20
EV to Sales
 2.04 1.76 1.42 1.93 0.90
EV to Free Cash Flow
 26.53 20.45 22.02 17.74 7.55
EV to Operating Cash Flow
 25.21 19.37 20.79 17.08 7.24
Tangible Book Value Per Share
 15.98 17.33 15.73 15.98 19.05
Shareholders’ Equity Per Share
 16.02 17.35 15.77 16.03 19.08
Tax and Other Ratios
Effective Tax Rate
 0.25 0.26 0.26 0.26 0.26
Revenue Per Share
 91.02 81.50 75.19 62.36 104.73
Net Income Per Share
 6.95 5.99 5.75 5.05 8.33
Tax Burden
 0.75 0.74 0.74 0.74 0.74
Interest Burden
 1.02 1.00 1.00 1.08 1.01
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.11 <0.01 <0.01 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.06 1.24 0.89 1.40 1.57
Currency in USD