Expeditors International of Washington, Inc.

As of June 30, 2024, Expeditors International of Washington, Inc. has 140.63M shares outstanding.

As of June 30, 2024, 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.

Over the twelve months ended June 30, 2024, Expeditors International of Washington, Inc. posted a return on equity (ROE) of 26.25, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 21.51 - 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 14.43, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 21.69, useful for judging operating efficiency across full business cycles.

These figures cover the twelve months ended June 30, 2024. That works out to an effective tax rate of 26.36, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

Over the twelve months ended June 30, 2024, Expeditors International of Washington, Inc. posted 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.

These figures cover the twelve months ended June 30, 2024. The dividend payout ratio of 29.92 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.

As of June 30, 2024, Expeditors International of Washington, Inc. has an Altman Z-Score of 3.58, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.