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Expeditors International of Washington EXPD
$ 117.89
-0.92%
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Report an ErrorQuarterly report 2024-Q2
added 08-08-2024
Expeditors International of Washington Financial Ratios 2011-2024 | 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 |
All numbers in USD currency
Quarterly Financial Ratios Expeditors International of Washington
| 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 |
1.24 | - | 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 |
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 % |
29.52 | 21.76 | 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 % |
15.46 | 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 % |
37.36 | 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 |
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 |
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 |
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 |
-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