Expeditors International of Washington, Inc.
Deutsche BörseTotal Valuation
Expeditors International of Washington, Inc. carries a market capitalization of 15.14B, placing it among publicly traded companies globally. Its enterprise value stands at -716.81M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 15.14B |
| Enterprise Value | -716.81M |
Share Statistics
Expeditors International of Washington, Inc. currently has 140.63M shares outstanding.
| Shares Outstanding | 140.63M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Financial Position
Expeditors International of Washington, Inc. maintains a current ratio of 1.71, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 25.39, indicating elevated leverage, while an interest coverage ratio of 523.46 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.71 |
| Quick Ratio | 1.44 |
| Debt / Equity | 25.39 |
| Debt / EBITDA | 0.60 |
| Interest Coverage | 523.46 |
Financial Efficiency
Expeditors International of Washington, Inc. posts a return on equity of 26.25 and a return on invested capital of 21.51.
| Return on Equity (ROE) | 26.25 |
| Return on Assets (ROA) | 14.43 |
| Return on Invested Capital (ROIC) | 21.51 |
| Return on Capital Employed (ROCE) | 21.69 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Expeditors International of Washington, Inc. has paid 241.83M in income taxes, reflecting an effective tax rate of 26.36.
| Income Tax | 241.83M |
| Effective Tax Rate | 26.36 |
Stock Price Statistics
Expeditors International of Washington, Inc.'s stock has declined approximately -2.5% over the past 52 weeks. The 50-day moving average sits at 109.80, while the 200-day moving average is 112.58.
| Beta (5Y) | N/A |
| 52-Week Price Change | -2.5% |
| 50-Day Moving Average | 109.80 |
| 200-Day Moving Average | 112.58 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached 921.30M, while operating income came in at 854.16M.
| Revenue | 9.11B |
| Gross Profit | 1.16B |
| Operating Income | 854.16M |
| Pretax Income | 917.37M |
| Net Income | 674.69M |
| EBITDA | 921.30M |
| EBIT | 854.16M |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
Expeditors International of Washington, Inc. holds 1.27B in cash and equivalents against 553.04M in total debt, resulting in a net debt position of -1.27B. Total book value stands at 2.39B, with working capital of 1.54B providing operational flexibility.
| Cash & Cash Equivalents | 1.27B |
| Total Debt | 553.04M |
| Net Debt | -1.27B |
| Equity (Book Value) | 2.39B |
| Book Value Per Share | N/A |
| Working Capital | 1.54B |
Cash Flow
Expeditors International of Washington, Inc. produced 732.01M in operating cash flow over the past twelve months.
| Operating Cash Flow | 732.01M |
| Capital Expenditures | -36.83M |
| Free Cash Flow | 695.18M |
| FCF Per Share | N/A |
Margins
Expeditors International of Washington, Inc. operates with a gross margin of 12.72, reflecting its pricing power and cost economics. The operating margin of 9.37 and net profit margin of 7.40 provide insight into operational efficiency.
| Gross Margin | 12.72 |
| Operating Margin | 9.37 |
| Pretax Margin | 10.07 |
| Profit Margin | 7.40 |
| EBITDA Margin | 10.11 |
Dividends & Yields
The company's payout ratio of 29.92 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | 29.92 |
| Shareholder Yield | N/A |
| FCF Yield | N/A |
Scores
Expeditors International of Washington, Inc. posts an Altman Z-Score of 3.58, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.58 |