Expeditors International of Washington, Inc. Financial Ratios — EW1.DE

Profitability (USD)

	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Return on Common Equity (%)	16.52	21.16	20.78	16.61	16.96	18.87	24.86	23.16	24.39	29.75	26.75	28.27	45.49	39.15	25.54
Return on Assets (%)	10.86	13.76	13.91	11.45	11.68	12.76	16.76	16.09	16.57	19.22	16.85	16.15	22.58	20.57	14.89
Return on Capital (%)	16.38	21.08	20.7	16.62	16.86	18.72	24.7	23.04	24.31	29.65	24.49	24.1	39.58	34.6	21.81
Return on Invested Capital (%)	18.77	20.06	19.78	15.8	16.28	18.54	24.99	23.63	24.77	30.22	24.84	23.91	39.17	35.05	21.1
Gross Margin (%)	33.79	11.47	12.7	11.71	11.57	11.64	13.54	13.95	12.76	12.54	12.55	12.13	13.11	12.72	13.39
EBITDA Margin (%)	12.45	9.79	10.63	9.52	9.87	9.81	11.6	11.76	10.83	10.45	10.29	10.41	11.87	11.02	10.84
Operating Margin (%)	11.43	9.17	10.04	8.86	9.08	9.06	10.9	10.99	10.12	9.79	9.65	9.81	11.56	10.69	10.11
Incremental Operating Margin (%)	7.57	4.23	36.65	51.69	24.16	8.79	244.33	9.9	3.66	7.91	15.24	10.58	13.96	-15.51	11.38
Pretax Margin (%)	9.84	9.45	10.36	9.19	9.42	9.31	11.13	11.26	10.38	10.06	10.02	9.98	11.65	10.75	10.91
Profit Margin (%)	5.87	5.77	6.26	5.56	5.73	5.74	6.91	7.06	7.07	7.6	7.43	7.26	8.57	7.95	8.1
Net Income to Common Margin (%)	5.87	5.77	6.26	5.56	5.73	5.74	6.91	7.06	7.07	7.6	7.43	7.26	8.57	7.95	8.1
Effective Tax Rate (%)	40.33	38.98	39.46	39.5	38.87	37.88	37.63	37.03	31.76	24.26	25.61	27.01	26.28	25.89	25.94
Dvd Payout Ratio (%)	33.48	24.66	27.41	35.26	35.08	32.62	29.38	33.42	30.62	25.24	28.73	24.98	13.77	15.68	26.91
Sustainable Growth Rate (%)	10.99	15.94	15.08	10.75	11.01	12.71	17.56	15.42	16.92	22.24	19.07	21.21	39.23	33.01	18.67

Credit (USD)

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	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	392	438	468	518	528
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	65	74	82	96	100
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	326	364	386	423	428
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.48	0.44	0.24	0.28	0.52
Net Debt/EBITDA	-1.82	-1.86	-1.98	-2.21	-2.08	-1.44	-1.05	-1.36	-1.4	-1.09	-1.5	-1.53	-0.88	-1.08	-1.5
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.51	0.47	0.24	0.28	0.56
Net Debt/EBIT	-1.98	-1.98	-2.09	-2.38	-2.26	-1.56	-1.12	-1.45	-1.5	-1.16	-1.6	-1.62	-0.91	-1.11	-1.61
EBITDA to Interest Expense	1,020.99	1,014.11	675.36	456.23	- -	- -	- -	- -	- -	- -	- -	4,554.32	4,770.41	80.84	209.94
EBITDA-CapEx/Interest Expense	951.45	940.49	594.83	418.16	- -	- -	- -	- -	- -	- -	- -	4,337.23	4,682.22	77.11	201.75
EBIT to Interest Expense	937.71	950.05	637.45	424.3	- -	- -	- -	- -	- -	- -	- -	4,294.23	4,645.56	78.38	195.82
Interest Expense	- -	1	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	23	5
Common Equity/Total Assets	66.02	64.18	69.53	68.4	69.3	65.9	69.12	69.75	66.26	63.07	62.92	52.8	47.59	59.25	57.08
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14.85	13.67	11.02	13.58	17.9
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12.01	11.97	9.42	11.03	13.76
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.84	7.39	5.07	7.56	9.46
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	17.83	16.45	13.37	16.65	22.07
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14.42	14.4	11.43	13.52	16.96
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.61	8.89	6.15	9.27	11.67
Net Debt to Equity	-59.3	-62.03	-64.39	-62.03	-59.8	-49.54	-47.67	-52.75	-52.7	-46.47	-56	-57.37	-49.42	-65.33	-63.26
Net Debt/Capital (%)	-150.18	-168.88	-183.49	-164.88	-147.95	-94.49	-83.44	-99.97	-103.38	-79.12	-82.78	-100.79	-73.12	-112.99	-94.65
EBITDA	509	584	655	571	600	644	767	717	750	851	818	997	1,961	1,882	1,008
EBITDA-CapEx	475	542	577	523	547	579	723	658	655	803	771	950	1,924	1,795	968
Operating Income (Loss)	468	547	618	531	552	595	721	670	700	797	767	940	1,909	1,824	940

Liquidity (USD)

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	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Cash Ratio	1.31	1.26	1.63	1.5	1.46	0.98	0.94	1.05	0.96	0.7	1.05	0.81	0.46	0.99	0.89
Current Ratio	2.52	2.48	2.87	2.8	2.78	2.33	2.29	2.39	2.32	2.06	2.37	2.09	1.78	2.2	2.02
Quick Ratio	2.45	2.42	2.8	2.72	2.7	2.24	2.23	2.33	2.26	1.89	2.18	1.86	1.49	2.02	1.79
CFO/Avg Current Liab	0.48	0.5	0.55	0.45	0.48	0.43	0.61	0.59	0.48	0.47	0.62	0.43	0.31	0.74	0.56
Common Equity/Total Assets	66.02	64.18	69.53	68.4	69.3	65.9	69.12	69.75	66.26	63.07	62.92	52.8	47.59	59.25	57.08
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14.85	13.67	11.02	13.58	17.9
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12.01	11.97	9.42	11.03	13.76
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.84	7.39	5.07	7.56	9.46
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	17.83	16.45	13.37	16.65	22.07
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14.42	14.4	11.43	13.52	16.96
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.61	8.89	6.15	9.27	11.67
CFO/Total Liabilities	43.39	42.48	53.36	40.16	43.89	38.75	65.05	56.11	43.53	43.17	51.63	28.93	21.12	85.98	49.39
CFO/CapEx	9.53	9.33	5.85	7.77	7.63	6.12	12.77	8.93	5.14	12.07	16.41	13.78	23.96	24.53	26.79
Altman's Z-Score	8.81	10.91	11.18	10.61	10.72	9.39	10.35	10.12	10.27	9.55	9.32	7.91	7.33	5.5	4.01

Working Capital (USD)

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	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Accounts Receivable Turnover	5.12	6.58	6.36	6.1	5.78	5.68	5.64	5.3	5.31	5.43	5.48	5.79	5.69	5.77	5.11
Days Sales Outstanding	71.29	55.48	57.42	59.88	63.18	64.21	64.77	68.91	68.69	67.19	66.56	63.09	64.15	63.27	71.43
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	5.22	8.81	8.55	8.48	8.34	8.18	8.08	7.65	7.58	8.05	8.48	8.99	9.12	9.55	8.18
Accounts Payable Turnover Days	69.95	41.41	42.71	43.06	43.78	44.62	45.16	47.71	48.15	45.34	43.04	40.58	40.03	38.23	44.63
Cash Conversion Cycle	1.34	14.07	14.71	16.82	19.4	19.58	19.61	21.19	20.54	21.85	23.52	22.51	24.12	25.03	26.8
Inventory to Cash Days	71.29	55.48	57.42	59.88	63.18	64.21	64.77	68.91	68.69	67.19	66.56	63.09	64.15	63.27	71.43
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Market Capitalization	6,204	10,112	9,577	9,840	10,056	8,438	7,747	8,809	10,873	10,829	12,631	15,424	21,937	- -	- -
- Cash & Cash Equivalents	926	1,084	1,294	1,261	1,248	927	808	974	1,051	924	1,230	1,528	1,729	2,034	1,513
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	8	7	6	5	2	3	3	3	3	1	2	4	4	4	1
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	392	438	468	518	528
Enterprise Value	5,286	9,035	8,289	8,584	8,784	7,473	6,942	7,837	9,825	9,906	11,795	14,338	20,680	-1,512	-984
Total Capital	1,542	1,727	2,000	2,026	2,091	1,908	1,776	1,949	2,068	2,091	2,717	3,044	4,093	3,834	3,111
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14.42	14.4	11.43	13.52	16.96
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.03	0.03	0.02	-0.34	-0.54
EV/Sales	1.29	1.51	1.35	1.43	1.44	1.14	1.05	1.29	1.42	1.22	1.49	1.5	1.25	- -	- -
EV/EBITDA	10.37	15.47	12.65	15.04	14.64	11.61	9.05	10.93	13.11	11.65	14.43	14.38	10.55	- -	- -
EV/EBIT	11.3	16.51	13.41	16.17	15.91	12.57	9.62	11.69	14.03	12.44	15.38	15.25	10.83	- -	- -
EV/Cash Flow to Firm	15.96	22.82	18.11	23.15	21.55	18.92	12.25	14.8	20.11	17.29	15.28	21.89	23.8	- -	- -
EV/Free Cash Flow to Firm	14.45	20.61	15.47	20.51	19.06	16.26	11.36	13.31	16.83	15.97	14.41	20.41	22.85	- -	- -
Diluted Market Cap	6,333	10,311	9,709	9,911	10,100	8,464	7,800	8,878	11,020	11,059	12,876	15,659	22,210	- -	- -
Diluted Enterprise Value	5,416	9,233	8,421	8,655	8,854	7,540	6,995	7,906	9,971	10,136	12,039	14,573	20,953	-1,512	-984
EV per Share	24.92	42.56	39.08	40.79	42.64	38.1	36.74	43.23	54.81	56.89	69.01	85.18	122.26	- -	- -
TTM Sales	4,092	5,968	6,162	5,992	6,080	6,565	6,617	6,098	6,921	8,138	7,942	9,584	16,524	17,071	9,300
TTM EBITDA	509	584	655	571	600	644	767	717	750	851	818	997	1,961	1,882	1,008
TTM Operating Income	468	547	618	531	552	595	721	670	700	797	767	940	1,909	1,824	940
TTM Cash Flow to Firm	331	396	458	371	408	395	567	529	489	573	772	655	869	2,147	1,057
TTM Free Cash Flow to Firm	366	438	536	419	461	460	611	589	584	620	819	703	905	2,234	1,096

Multiples (USD)

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	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Price/Free Cash Flow	17.33	23.54	18.14	23.72	21.91	18.42	12.77	15.08	18.88	17.83	15.73	22.29	24.55	- -	- -
EV/EBIT	11.3	16.51	13.41	16.17	15.91	12.57	9.62	11.69	14.03	12.44	15.38	15.25	10.83	- -	- -
Enterprise Value	5,286	9,035	8,289	8,584	8,784	7,473	6,942	7,837	9,825	9,906	11,795	14,338	20,680	-1,512	-984
Low Price	30.07	30.42	47.27	44.06	46.68	44.39	40.07	41.18	41.11	43.07	64.87	54.17	88.03	86.29	101.95
EV/Sales	1.29	1.51	1.35	1.43	1.44	1.14	1.05	1.29	1.42	1.22	1.49	1.5	1.25	- -	- -
EV/EBITDA	10.37	15.47	12.65	15.04	14.64	11.61	9.05	10.93	13.11	11.65	14.43	14.38	10.55	- -	- -
Price/Earnings	25.83	29.38	24.83	29.52	28.85	22.39	16.94	20.45	22.22	17.52	21.39	22.16	15.5	- -	- -
Price/Earnings Average	27.2	22.41	28.01	28.4	27.77	24.48	17.42	18.73	19.12	18.2	20.13	18.51	13.41	- -	- -
Price/Earnings High	31.86	32.18	34.43	31.03	29.8	26.49	21.24	23.55	24.18	34.84	23.39	23.1	16.38	- -	- -
Price/Earnings Low	26.55	18.76	26	27.81	27.59	23.1	16.56	17.33	15.06	12.13	18.78	13.1	10.52	- -	- -
Price/Book Value	4.04	5.88	4.8	4.87	4.81	4.43	4.37	4.53	5.26	5.18	5.44	5.93	6.06	- -	- -
Price/Book Value Average	4.26	4.48	5.42	4.69	4.63	4.84	4.49	4.15	4.53	5.38	5.12	4.95	5.24	- -	- -
Price/Book Value High	4.99	6.44	6.66	5.12	4.97	5.24	5.48	5.21	5.73	10.3	5.94	6.18	6.4	- -	- -
Price/Book Value Low	4.16	3.76	5.03	4.59	4.6	4.57	4.27	3.84	3.57	3.59	4.77	3.5	4.11	- -	- -
Price/Tangible Book Value	4.01	5.82	4.78	4.86	4.84	4.53	4.59	4.79	5.47	5.47	5.77	5.81	6.29	- -	- -
Price/Tangible Book Value Average	4.22	4.44	5.4	4.68	4.66	4.95	4.72	4.39	4.71	5.68	5.43	4.85	5.44	- -	- -
Price/Tangible Book Value High	4.94	6.38	6.63	5.11	5	5.36	5.76	5.52	5.96	10.88	6.31	6.06	6.64	- -	- -
Price/Tangible Book Value Low	4.12	3.72	5.01	4.58	4.63	4.67	4.49	4.06	3.71	3.79	5.06	3.43	4.27	- -	- -
Price/Sales	1.52	1.69	1.55	1.64	1.65	1.29	1.17	1.44	1.57	1.33	1.59	1.61	1.33	- -	- -
Price/Sales Average	1.6	1.29	1.75	1.58	1.59	1.41	1.2	1.32	1.35	1.38	1.5	1.34	1.15	- -	- -
Price/Sales High	1.87	1.86	2.16	1.73	1.71	1.52	1.47	1.66	1.71	2.65	1.74	1.68	1.4	- -	- -
Price/Sales Low	1.56	1.08	1.63	1.55	1.58	1.33	1.14	1.22	1.06	0.92	1.4	0.95	0.9	- -	- -
Price/Cash Flow	18.75	25.57	20.95	26.59	24.68	21.36	13.67	16.64	22.25	18.91	16.37	23.55	25.26	- -	- -
Price/Cash Flow Average	19.75	19.5	23.63	25.58	23.75	23.36	14.06	15.24	19.14	19.64	15.4	19.67	21.86	- -	- -
Price/Cash Flow High	23.13	28	29.05	27.95	25.48	25.28	17.14	19.16	24.21	37.6	17.89	24.55	26.7	- -	- -
Price/Cash Flow Low	19.28	16.33	21.93	25.05	23.59	22.04	13.36	14.1	15.08	13.09	14.37	13.92	17.15	- -	- -
Price/Free Cash Flow Average	18.25	17.95	20.46	22.83	21.09	20.14	13.12	13.81	16.24	18.52	14.79	18.62	21.24	- -	- -
Price/Free Cash Flow High	21.37	25.78	25.15	24.94	22.63	21.79	16.01	17.37	20.54	35.46	17.19	23.24	25.95	- -	- -
Price/Free Cash Flow Low	17.81	15.03	18.99	22.35	20.95	19.01	12.48	12.78	12.8	12.35	13.8	13.18	16.66	- -	- -
EV/Sales Average	1.37	1.11	1.54	1.37	1.39	1.26	1.08	1.16	1.2	1.27	1.39	1.23	1.07	- -	- -
EV/Sales High	1.65	1.68	1.95	1.52	1.5	1.38	1.35	1.5	1.56	2.53	1.63	1.56	1.33	- -	- -
EV/Sales Low	1.33	0.9	1.42	1.34	1.38	1.19	1.02	1.06	0.91	0.81	1.29	0.84	0.83	- -	- -
EV/EBITDA Average	11.02	11.36	14.52	14.39	14.05	12.9	9.33	9.9	11.08	12.14	13.51	11.83	9.04	-0.8	-0.98
EV/EBITDA High	13.22	17.12	18.31	15.92	15.23	14.07	11.61	12.8	14.38	24.23	15.86	15.03	11.19	-0.8	-0.98
EV/EBITDA Low	10.72	9.21	13.34	14.04	13.95	12.09	8.82	9.06	8.43	7.73	12.54	8.05	6.95	-0.8	-0.98
EV/EBIT Average	12	12.12	15.39	15.47	15.27	13.96	9.92	10.59	11.86	12.97	14.41	12.55	9.28	-0.83	-1.05
EV/EBIT High	14.39	18.27	19.4	17.12	16.56	15.24	12.35	13.69	15.4	25.88	16.92	15.94	11.49	-0.83	-1.05
EV/EBIT Low	11.67	9.83	14.13	15.1	15.16	13.09	9.38	9.69	9.03	8.26	13.37	8.54	7.14	-0.83	-1.05
Last Price	29.25	47.64	45.15	46.76	48.82	43.02	41	48.59	60.66	62.19	73.91	91.63	129.69	103.27	126.17
High Price	36.08	52.17	62.61	49.16	50.42	50.9	51.41	55.97	66	123.67	80.8	95.52	137.09	133.27	129.93
Enterprise Value Average	5,616	6,634	9,514	8,212	8,433	8,304	7,158	7,098	8,306	10,328	11,046	11,800	17,727	-1,512	-984
Enterprise Value High	6,735	9,998	11,993	9,088	9,140	9,060	8,908	9,174	10,782	20,613	12,972	14,993	21,931	-1,512	-984
Enterprise Value Low	5,461	5,380	8,739	8,014	8,370	7,783	6,766	6,494	6,320	6,578	10,250	8,032	13,633	-1,512	-984

Shares Outstanding	212	212	212	206	203	192	182	180	176	172	170	169	167	154	144
Diluted Weighted Avg Shares	217	216	215	212	207	197	190	183	182	178	174	171	171	- -	- -
Basic Weighted Avg Shares	212	212	212	210	206	196	189	181	179	174	171	168	169	- -	- -
Revenue per Share	19.29	28.11	29.05	28.48	29.52	33.47	35.02	33.64	38.61	46.74	46.47	56.94	97.69	- -	- -
EBITDA per Share	2.4	2.75	3.09	2.71	2.91	3.28	4.06	3.95	4.18	4.88	4.78	5.93	11.59	- -	- -
Operating Income per Share	2.21	2.58	2.92	2.52	2.68	3.03	3.82	3.7	3.91	4.57	4.49	5.59	11.29	- -	- -
Basic EPS, GAAP	1.13	1.62	1.82	1.58	1.69	1.92	2.42	2.38	2.73	3.55	3.45	4.14	8.37	- -	- -
Basic EPS from Cont Ops	1.13	1.62	1.82	1.58	1.7	1.93	2.43	2.39	2.74	3.56	3.46	4.15	8.39	- -	- -
Diluted EPS, GAAP	1.11	1.59	1.79	1.57	1.68	1.92	2.4	2.36	2.69	3.48	3.39	4.07	8.27	- -	- -
Diluted EPS from Cont Ops	1.11	1.59	1.8	1.57	1.69	1.93	2.42	2.37	2.7	3.49	3.4	4.09	8.29	- -	- -
Dividend per Share	0.38	0.4	0.5	0.56	0.6	0.64	0.72	0.8	0.84	0.9	1	1.04	1.16	- -	- -
Cash Flow per Share	1.56	1.86	2.16	1.76	1.98	2.01	3	2.92	2.73	3.29	4.52	3.89	5.13	- -	- -
Free Cash Flow per Basic Share	1.4	1.66	1.79	1.53	1.72	1.68	2.76	2.59	2.2	3.02	4.24	3.61	4.92	- -	- -
Cash & Equivalents per Share	4.37	5.11	6.1	5.99	6.18	4.93	4.28	5.38	5.86	5.3	7.2	9.08	10.22	- -	- -
Book Value per Share	7.23	8.1	9.4	9.6	10.14	9.71	9.38	10.74	11.52	12	13.59	15.46	21.41	- -	- -
Tangible Book Value per Share	7.3	8.18	9.44	9.62	10.09	9.5	8.93	10.15	11.08	11.37	12.81	15.77	20.63	- -	- -

Expeditors International of Washington, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)