Expeditors (EXPD) | Financial Analysis & Statements

Expeditors International of Washington, Inc. | Large-cap | Industrials

$119.28

1.71%

Expeditors vs United Parcel Expeditors vs FedEx Expeditors vs J.B. Hunt Transport Expeditors vs C.H. Robinson Expeditors vs Landstar System Expeditors vs S&P 500 | Market

Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 10.6B

Gross Profit 1.3B 12.73%

Operating Income 1.0B 9.82%

Net Income 811.6M 7.66%

EPS (Diluted) $5.72

Balance Sheet Metrics

Total Assets 4.8B

Total Liabilities 2.5B

Shareholders Equity 2.2B

Debt to Equity 1.14

Cash Flow Metrics

Operating Cash Flow 693.5M

Free Cash Flow 682.9M

Revenue & Profitability Trend

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Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

Expeditors Income Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Revenue	10.6B	9.3B	17.1B	16.5B	9.6B
Cost of Goods Sold	9.3B	8.1B	14.9B	14.4B	8.4B
Gross Profit	1.3B	1.2B	2.2B	2.2B	1.2B
Operating Expenses	307.7M	305.5M	346.8M	256.1M	222.3M
Operating Income	1.0B	939.9M	1.8B	1.9B	940.4M
Pre-tax Income	1.1B	1.0B	1.8B	1.9B	956.6M
Income Tax	283.2M	263.2M	475.3M	505.8M	258.4M
Net Income	811.6M	751.8M	1.4B	1.4B	698.2M
EPS (Diluted)	$5.72	$5.01	$8.26	$8.27	$4.07

Income Statement Trend

Expeditors Balance Sheet From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Assets
Current Assets	3.7B	3.4B	4.5B	6.6B	4.0B
Non-Current Assets	1.1B	1.1B	1.1B	974.9M	964.0M
Total Assets	4.8B	4.5B	5.6B	7.6B	4.9B
Liabilities
Current Liabilities	2.1B	1.7B	2.1B	3.7B	1.9B
Non-Current Liabilities	462.2M	428.0M	422.8M	385.6M	371.2M
Total Liabilities	2.5B	2.1B	2.5B	4.1B	2.3B
Equity
Total Shareholders Equity	2.2B	2.4B	3.1B	3.5B	2.7B

Balance Sheet Composition

Expeditors Cash Flow Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income	811.6M	751.8M	1.4B	1.4B	698.2M
Operating Cash Flow	693.5M	1.1B	2.2B	803.1M	640.9M
Investing Activities
Capital Expenditures	-40.5M	-39.3M	-86.8M	-36.2M	-47.5M
Investing Cash Flow	-40.5M	-39.4M	-87.7M	-36.6M	-46.0M
Financing Activities
Dividends Paid	-204.1M	-202.0M	-213.8M	-195.8M	-174.9M
Financing Cash Flow	-1.1B	-1.5B	-1.6B	-606.0M	-331.5M
Free Cash Flow	682.9M	1.0B	2.0B	832.2M	607.4M

Cash Flow Trend

Expeditors Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 19.47

Forward P/E 21.78

Price to Book 7.01

Price to Sales 1.45

PEG Ratio 21.78

Profitability Ratios

Profit Margin 7.64%

Operating Margin 9.97%

Return on Equity 37.70%

Return on Assets 14.77%

Financial Health

Current Ratio 1.83

Debt to Equity 25.72

Beta 1.07

Per Share Data

EPS (TTM) $6.02

Book Value per Share $16.72

Revenue per Share $79.20

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
expd	16.1B	19.47	7.01	37.70%	7.64%	25.72
United Parcel	86.5B	14.91	5.52	35.91%	6.44%	163.19
FedEx	57.2B	14.20	2.02	14.71%	4.65%	1.39
J.B. Hunt Transport	15.2B	27.76	3.92	13.97%	4.65%	49.66
C.H. Robinson	11.7B	23.47	6.74	32.11%	2.93%	99.66
Landstar System	5.0B	28.35	5.38	18.34%	3.71%	16.58

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