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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

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

 1.16 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

 1.57 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 %

 33.63 38.61 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 %

 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 %

 42.26 48.68 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

 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

 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

 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

 -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