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Expeditors International of Washington EXPD
$ 117.89 -0.92%

Quarterly report 2024-Q3
added 11-05-2024

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Expeditors International of Washington Financial Ratios 2011-2025 | EXPD

Annual Financial Ratios Expeditors International of Washington

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

23.4 12.6 12.4 22.1 21.3 19.6 23.8 22.3 18.6 22.7 24.4 27.2 24.5

P/S

1.9 1.0 1.1 1.6 1.5 1.5 1.7 1.6 1.3 1.3 1.4 1.5 1.5

EPS

5.0 8.3 8.4 4.1 3.5 3.5 2.7 2.4 2.4 1.9 1.7 1.6 1.8

EV (Enterprise Value)

16.1 B 15.1 B 15.8 B 13.9 B 12.8 B 12.5 B 11.7 B 9.57 B 8.6 B 8.66 B 8.17 B 8.73 B 9 B

EBITDA per Share

6.76 11.5 11.6 5.93 4.78 4.88 4.18 3.95 4.06 3.28 2.91 2.71 3.67

EV/EBITDA

8.0 14.0 13.8 13.1 14.1 12.0 10.1 11.9 12.1 13.7 10.5

PEG

1.55 0.47 0.44 2.64 -7.55 0.65 1.62 -13.48 0.72 1.66 3.5 -2.06 1.98

P/B

3.9 3.1 2.3 3.1 5.7 6.1 5.8 5.2 5.0 4.6 4.1 4.5 4.7

P/CF

16.7 8.1 20.1 23.5 17.3 23.0 29.6 20.4 16.4 25.9 24.0 28.1 24.9

ROE %

31.50 43.65 40.47 26.14 26.87 31.10 24.54 23.32 26.98 20.14 16.71 16.40 19.19

ROA %

16.64 24.28 18.60 14.13 15.99 18.65 15.70 15.44 17.71 13.04 11.56 11.28 13.45

ROCE %

39.32 58.66 54.58 35.31 30.38 40.07 34.60 36.01 41.92 31.18 25.74 25.14 35.87

Current Ratio

- - - - 2.4 2.1 2.3 2.4 2.3 2.3 2.8 2.8 2.9

DSO

71.4 63.3 64.2 63.1 58.7 70.9 74.6 71.2 61.4 68.7 64.4 62.9 55.5

DIO

- - - - - - - - - - - - -

DPO

211.4 277.0 278.7 222.2 37.4 46.3 52.4 50.5 41.2 48.5 44.0 44.4 52.0

Operating Cycle

71.4 63.3 64.2 63.1 58.7 70.9 74.6 71.2 61.4 68.7 64.4 62.9 55.5

Cash Conversion Cycle

-140.0 -213.8 -214.5 -159.1 21.3 24.7 22.2 20.7 20.2 20.3 20.4 18.6 3.4
P/E
P/S
EV/EBITDA
PEG
P/B
P/CF
ROE %
ROA %
ROCE %
Current Ratio
DSO
DIO
DPO
20232023202220222021202120202020201920192018201820172017201620162015201520142014201320132012201220112011280 280 210 210 140 140 70 70 0 0
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All numbers in USD currency

Quarterly Financial Ratios Expeditors International of Washington

2024-Q3 2024-Q2 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

1.63 1.24 - 1.16 1.31 1.47 - 2.56 2.29 2.07 - 2.12 1.87 1.7 1.17 1.14 1.1 0.73 0.81 0.94 0.9 0.81 1.04 0.94 0.8 0.77 0.94 0.67 0.6 0.52 0.61 0.59 0.64 0.53 0.62 0.63 0.62 0.56 0.52 0.53 0.46 0.42 0.41 0.45 0.45 0.39 0.41 0.42 0.4 0.36 0.44 0.5 0.45 0.43

EBITDA per Share

2.26 1.69 - 1.57 1.75 1.89 - 3.35 3.15 2.83 - 2.96 2.5 2.36 1.66 1.59 1.57 1.02 1.06 1.28 1.2 1.17 1.26 1.25 1.13 1.18 - 1.11 1 0.88 - 0.99 1.05 0.9 - 1.08 1.02 0.94 - 0.88 0.79 0.73 - 0.77 0.75 0.68 - 0.74 0.67 0.64 - 0.81 0.76 0.74

ROE %

31.56 29.51 21.75 33.62 38.60 41.60 31.54 42.04 40.67 40.26 30.76 38.23 34.93 31.57 26.17 24.96 25.07 25.13 26.90 29.66 30.55 30.65 31.11 30.48 28.33 26.71 24.57 22.18 21.97 22.80 23.35 24.12 25.28 25.95 27.02 25.58 24.06 21.99 20.17 18.86 17.81 17.35 16.72 16.87 16.80 16.51 16.44 16.92 17.88 18.48 19.25 5.32 4.74 4.55

ROA %

15.59 15.46 12.29 18.56 21.09 21.91 15.75 20.83 19.63 19.81 15.65 19.68 18.49 16.91 14.13 13.82 14.27 14.69 15.99 17.68 18.25 18.34 18.65 18.60 17.55 16.80 15.70 14.31 14.30 14.97 15.44 15.93 16.66 17.06 17.73 16.74 15.70 14.29 13.06 12.37 11.89 11.80 11.56 11.64 11.57 11.35 11.28 11.67 12.40 12.87 13.45 3.72 3.31 3.18

ROCE %

40.43 37.35 27.16 42.25 48.67 53.27 41.40 55.71 54.94 53.96 41.06 51.66 46.81 42.79 35.36 32.98 32.92 32.36 34.93 37.63 38.45 38.93 40.09 38.55 37.71 36.92 25.16 34.23 33.92 35.17 26.99 38.34 40.61 41.71 32.12 40.64 37.81 34.64 23.38 30.40 28.90 28.16 20.07 27.23 27.36 27.01 19.86 28.04 29.05 30.12 23.12 8.17 7.60 7.35

Current Ratio

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DSO

61.1 63.2 - 60.0 61.7 65.3 - 28.8 39.0 75.8 - 63.1 61.6 60.3 57.5 77.6 75.6 79.5 58.7 57.8 59.0 65.4 64.5 69.0 73.7 73.7 67.9 71.6 77.2 76.9 66.1 69.5 73.6 74.1 63.6 61.5 60.0 63.9 63.8 66.2 70.5 70.6 60.2 63.7 65.2 68.0 61.3 61.4 62.5 63.6 56.8 53.1 53.9 -

DIO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

234.4 207.0 - 183.8 188.1 208.9 - 141.2 177.8 338.0 - 282.3 256.4 245.4 - 277.7 262.6 249.8 - 188.4 188.4 209.4 - 234.2 234.6 237.4 - 247.8 248.2 248.4 - 227.7 225.9 220.9 - 199.2 205.1 231.6 - 257.9 269.5 252.8 - 226.1 231.4 236.9 - 231.5 234.2 231.4 - 214.1 222.2 -

Operating Cycle

61.1 63.2 - 60.0 61.7 65.3 - 28.8 39.0 75.8 - 63.1 61.6 60.3 57.5 77.6 75.6 79.5 58.7 57.8 59.0 65.4 64.5 69.0 73.7 73.7 67.9 71.6 77.2 76.9 66.1 69.5 73.6 74.1 63.6 61.5 60.0 63.9 63.8 66.2 70.5 70.6 60.2 63.7 65.2 68.0 61.3 61.4 62.5 63.6 56.8 53.1 53.9 -

Cash Conversion Cycle

-173.3 -143.8 - -123.8 -126.4 -143.6 - -112.4 -138.8 -262.3 - -219.2 -194.7 -185.2 57.5 -200.0 -186.9 -170.3 58.7 -130.6 -129.4 -144.0 64.5 -165.2 -160.9 -163.7 67.9 -176.1 -171.0 -171.5 66.1 -158.2 -152.2 -146.8 63.6 -137.8 -145.1 -167.7 63.8 -191.7 -199.0 -182.2 60.2 -162.4 -166.3 -168.9 61.3 -170.1 -171.7 -167.8 56.8 -161.0 -168.3 -

All numbers in USD currency