Expeditors International of Washington, Inc. | Large-cap | Industrials
$113.13
-2.66%
| Expeditors Stock Comparison:
Expeditors vs United ParcelExpeditors vs FedExExpeditors vs C.H. RobinsonExpeditors vs J.B. Hunt TransportExpeditors vs GXO LogisticsExpeditors vs S&P 500 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 2.7B
Gross Profit 352.9M 13.23%
Operating Income 265.9M 9.97%
Net Income 204.1M 7.65%
EPS (Diluted) $1.47

Balance Sheet Metrics

Total Assets 4.8B
Total Liabilities 2.5B
Shareholders Equity 2.3B
Debt to Equity 1.08

Cash Flow Metrics

Operating Cash Flow 311.5M
Free Cash Flow 329.5M

Revenue & Profitability Trend

Expeditors Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue i 10.6B 9.3B 17.1B 16.5B 9.6B
Cost of Goods Sold i 9.3B 8.1B 14.9B 14.4B 8.4B
Gross Profit i 1.3B 1.2B 2.2B 2.2B 1.2B
Gross Margin % i 12.7% 13.4% 12.7% 13.1% 12.1%
Operating Expenses
Research & Development i - - - - -
Selling, General & Administrative i 33.3M 27.9M 24.3M 16.0M 18.4M
Other Operating Expenses i 274.4M 277.6M 322.5M 240.1M 203.9M
Total Operating Expenses i 307.7M 305.5M 346.8M 256.1M 222.3M
Operating Income i 1.0B 939.9M 1.8B 1.9B 940.4M
Operating Margin % i 9.8% 10.1% 10.7% 11.6% 9.8%
Non-Operating Items
Interest Income i 46.7M 70.5M 25.6M 8.8M 10.4M
Interest Expense i - 4.8M 23.3M 411.0K 219.0K
Other Non-Operating Income 6.8M 9.4M 9.2M 6.9M 5.9M
Pre-tax Income i 1.1B 1.0B 1.8B 1.9B 956.6M
Income Tax i 283.2M 263.2M 475.3M 505.8M 258.4M
Effective Tax Rate % i 25.9% 25.9% 25.9% 26.3% 27.0%
Net Income i 811.6M 751.8M 1.4B 1.4B 698.2M
Net Margin % i 7.7% 8.1% 8.0% 8.6% 7.3%
Key Metrics
EBITDA i 1.1B 1.1B 1.9B 2.0B 1.0B
EPS (Basic) i $5.75 $5.05 $8.33 $8.37 $4.14
EPS (Diluted) i $5.72 $5.01 $8.26 $8.27 $4.07
Basic Shares Outstanding i 140992000 149141000 163010000 169145000 168333000
Diluted Shares Outstanding i 140992000 149141000 163010000 169145000 168333000

Income Statement Trend

Expeditors Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets
Cash & Equivalents i 1.1B 1.5B 2.0B 1.7B 1.5B
Short-term Investments i - - - - -
Accounts Receivable i 2.0B 1.5B 2.1B 3.8B 2.0B
Inventory i - - - - -
Other Current Assets 164.3M 170.9M 118.7M 108.8M 110.2M
Total Current Assets i 3.7B 3.4B 4.5B 6.6B 4.0B
Non-Current Assets
Property, Plant & Equipment i 551.7M 516.3M 507.5M 459.2M 432.7M
Goodwill i 15.9M 15.9M 15.9M 15.9M 15.9M
Intangible Assets i - - - - -
Long-term Investments - - - - -
Other Non-Current Assets 85.7M 85.2M 55.1M 19.9M 16.9M
Total Non-Current Assets i 1.1B 1.1B 1.1B 974.9M 964.0M
Total Assets i 4.8B 4.5B 5.6B 7.6B 4.9B
Liabilities
Current Liabilities
Accounts Payable i 1.0B 860.9M 1.1B 2.0B 1.1B
Short-term Debt i 106.7M 99.7M 95.6M 82.0M 74.0M
Current Portion of Long-term Debt - - - - -
Other Current Liabilities - - - - -
Total Current Liabilities i 2.1B 1.7B 2.1B 3.7B 1.9B
Non-Current Liabilities
Long-term Debt i 462.2M 428.0M 422.8M 385.6M 364.2M
Deferred Tax Liabilities i - - - 0 7.0M
Other Non-Current Liabilities - - - - -
Total Non-Current Liabilities i 462.2M 428.0M 422.8M 385.6M 371.2M
Total Liabilities i 2.5B 2.1B 2.5B 4.1B 2.3B
Equity
Common Stock i 1.4M 1.4M 1.5M 1.7M 1.7M
Retained Earnings i 2.5B 2.6B 3.3B 3.6B 2.6B
Treasury Stock i - - - - -
Other Equity - - - - -
Total Shareholders Equity i 2.2B 2.4B 3.1B 3.5B 2.7B
Key Metrics
Total Debt i 568.9M 527.7M 518.5M 467.7M 438.2M
Working Capital i 1.6B 1.7B 2.5B 2.9B 2.1B

Balance Sheet Composition

Expeditors Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income i 811.6M 751.8M 1.4B 1.4B 698.2M
Depreciation & Amortization i 61.1M 67.8M 57.3M 51.3M 57.0M
Stock-Based Compensation i 64.4M 58.4M 64.4M 69.4M 62.5M
Working Capital Changes i -235.1M 263.1M 723.4M -736.6M -189.1M
Operating Cash Flow i 693.5M 1.1B 2.2B 803.1M 640.9M
Investing Activities
Capital Expenditures i -40.5M -39.3M -86.8M -36.2M -47.5M
Acquisitions i - - - - -
Investment Purchases i - - - - -
Investment Sales i - - - - -
Investing Cash Flow i -40.5M -39.4M -87.7M -36.6M -46.0M
Financing Activities
Share Repurchases i -855.1M -1.4B -1.6B -514.6M -332.4M
Dividends Paid i -204.1M -202.0M -213.8M -195.8M -174.9M
Debt Issuance i - 32.2M 81.8M 10.1M 257.0K
Debt Repayment i -35.1M -38.1M -30.3M -2.6M -214.0K
Financing Cash Flow i -1.1B -1.5B -1.6B -606.0M -331.5M
Free Cash Flow i 682.9M 1.0B 2.0B 832.2M 607.4M
Net Change in Cash i -407.4M -455.4M 453.0M 160.4M 263.4M

Cash Flow Trend

Expeditors Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 19.95
Forward P/E 22.73
Price to Book 7.53
Price to Sales 1.47
PEG Ratio 2.25

Profitability Ratios

Profit Margin 7.57%
Operating Margin 9.34%
Return on Equity 39.04%
Return on Assets 14.57%

Financial Health

Current Ratio 1.72
Debt to Equity 26.69
Beta 1.08

Per Share Data

EPS (TTM) $6.13
Book Value per Share $16.25
Revenue per Share $81.42

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
expd 16.4B 19.95 7.53 39.04% 7.57% 26.69
United Parcel 73.1B 12.79 4.63 34.91% 6.35% 183.24
FedEx 56.6B 14.49 2.10 15.00% 4.65% 1.36
C.H. Robinson 15.8B 30.41 8.87 32.43% 3.14% 94.81
J.B. Hunt Transport 14.4B 25.41 3.70 14.33% 4.59% 55.75
GXO Logistics 6.2B 108.69 2.16 2.30% 0.50% 188.94

Financial data is updated regularly. All figures are in the company's reporting currency.