Expeditors International of Washington, Inc.

As of June 30, 2026, Expeditors International of Washington, Inc. carries a market capitalization of 18.56B, placing it among publicly traded companies globally. Its enterprise value stands at 18.16B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Expeditors International of Washington, Inc.'s next confirmed earnings release is scheduled for November 3, 2026.

As of June 30, 2026, Expeditors International of Washington, Inc. has 130.02M shares outstanding.

As of June 30, 2026, Expeditors International of Washington, Inc. trades at a trailing price-to-earnings ratio of 23.68. The price-to-sales ratio is 1.81, and the price-to-book ratio stands at 10.01.

As of June 30, 2026, Expeditors International of Washington, Inc. trades at an EV/EBITDA multiple of 16.75 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.72 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 17.53 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Expeditors International of Washington, Inc. trades at an EV/FCF ratio of 22.45, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 18.16B versus a market cap of 18.56B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Expeditors International of Washington, Inc. maintains a current ratio of 1.57, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, Expeditors International of Washington, Inc. posted a return on equity (ROE) of 42.60, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 32.32 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 18.52, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 33.49, useful for judging operating efficiency across full business cycles. The company generates approximately 541,651.03 in revenue per employee across its workforce of 19,450.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Expeditors International of Washington, Inc. recorded 265.94M in income tax expense. That works out to an effective tax rate of 24.80, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 1.07B, leaving 804.22M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Expeditors International of Washington, Inc.'s stock has gained approximately 70.42% over the past 52 weeks. The 50-day moving average sits at 166.53, while the 200-day moving average is 143.73.

Over the twelve months ended June 30, 2026, Expeditors International of Washington, Inc. generated 10.54B in revenue and converted that into 804.22M in net income, yielding earnings per share of 6.03. EBITDA reached 1.08B, while operating income came in at 1.04B.

As of June 30, 2026, Expeditors International of Washington, Inc. holds 902.83M in cash and equivalents against 496.54M in total debt, resulting in a net debt position of -902.83M. Total book value stands at 1.85B, with working capital of 1.27B providing operational flexibility.

Expeditors International of Washington, Inc. produced 851.27M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -42.61M in capital expenditures, free cash flow totaled 808.66M - equivalent to 6.06 per share.

Over the twelve months ended June 30, 2026, Expeditors International of Washington, Inc. posted a gross margin of 12.88, reflecting its pricing power and cost economics. The operating margin of 9.83 and net profit margin of 7.63 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Expeditors International of Washington, Inc. paid dividends of 1.37 per share. The dividend payout ratio of 22.63 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 4.23, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 5.00, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Expeditors International of Washington, Inc. shareholders.

Expeditors International of Washington, Inc.'s most recent stock split took place on June 26, 2006 with a 1:2 split ratio.

As of June 30, 2026, Expeditors International of Washington, Inc. has an Altman Z-Score of 8.30, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.