Expeditors International of Washington, Inc. Financials

Market Capitalization $16.00 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	22.28
Forward PE	21.25
Price to Sales TTM	$1.61
Price to Book MRQ	$6.79
Enterprise to Revenue	1.54
Enterprise to EBITDA	15.15

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	7.39%
Operating Margin	10.05%
Return on Assets TTM	12.05%
Return on Equity TTM	30.29%

Income Statement

Revenue TTM	$9,923,577,856
Revenue per Share TTM	$69.69
Quarterly Revenue Growth	37.00%
Gross Profit TTM	$1,303,809,024
EBITDA	$1,024,054,000
Net Income to Common TTM	$732,913,984
Diluted EPS TTM	$5.13
Quarterly Earnings Growth YoY	34.00%

Balance Sheet

Total Cash MRQ	$1,293,172,992
Total Cash per Share MRQ	$9.24
Total Debt MRQ	$
Total Debt to Equity MRQ	23.01
Current Ratio MRQ	1.72
Book Value per Share MRQ	$16.84

Cash Flow

Operating Cash Flow TTM	$631,998,016
Levered Free Cash Flow TTM	$454,065,632

EXPD Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	139,976,000
Float Shares	138,818,271
Avg 10 Volume	1,167,420
Avg 30 Volume	None
Shares Short	4,513,311
Short Ratio	4.67
Short % of Shares	4.29%
% Held by Insiders	0.77%
% Held by Institutions	95.21%

Stock Price Summary

Beta	0.97
Fifty Two Week Low	$108.36
Fifty Two Week High	$131.59
Fifty Two Week Change	-13.45%
Day 50 MA	$116.15
Day 200 MA	$119.75

Dividends and Splits

Forward Annual Dividend Rate	$1.46
Forward Annual Dividend Yield	1.29%
Trailing Annual Dividend Rate	$1.46
Trailing Annual Dividend Yield	1.29%
Payout Ratio	27.68%
Dividend Date	2024-12-16
Ex Dividend Date	2024-12-02
Last Split Factor
Last Split Date	2006-06-26