Expeditors International of Washington, Inc. Financials

Market Capitalization $20.61 Billion as of Jan. 1, 2026

Valuations Metrics as of Jan. 3, 2026

Trailing PE	24.27
Forward PE	25.20
Price to Sales TTM	$1.81
Price to Book MRQ	$8.76
Enterprise to Revenue	1.73
Enterprise to EBITDA	16.67

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-09-30
Profit Margin	7.57%
Operating Margin	9.95%
Return on Assets TTM	13.85%
Return on Equity TTM	36.51%

Income Statement

Revenue TTM	$11,167,760,384
Revenue per Share TTM	$81.46
Quarterly Revenue Growth	-3.50%
Gross Profit TTM	$1,528,009,984
EBITDA	$1,102,413,000
Net Income to Common TTM	$845,502,976
Diluted EPS TTM	$6.14
Quarterly Earnings Growth YoY	-3.20%

Balance Sheet

Total Cash MRQ	$1,190,167,040
Total Cash per Share MRQ	$8.88
Total Debt MRQ	$
Total Debt to Equity MRQ	24.55
Current Ratio MRQ	1.79
Book Value per Share MRQ	$17.02

Cash Flow

Operating Cash Flow TTM	$972,918,016
Levered Free Cash Flow TTM	$743,463,488

EXPD Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding	134,020,931
Float Shares	132,952,784
Avg 10 Volume	1,128,810
Avg 30 Volume	None
Shares Short	4,914,147
Short Ratio	3.50
Short % of Shares	4.88%
% Held by Insiders	0.68%
% Held by Institutions	103.42%

Stock Price Summary

Beta	1.14
Fifty Two Week Low	$100.47
Fifty Two Week High	$155.04
Fifty Two Week Change	26.83%
Day 50 MA	$140.18
Day 200 MA	$122.05

Dividends and Splits

Forward Annual Dividend Rate	$1.54
Forward Annual Dividend Yield	1.01%
Trailing Annual Dividend Rate	$1.54
Trailing Annual Dividend Yield	1.01%
Payout Ratio	24.43%
Dividend Date	2025-12-15
Ex Dividend Date	2025-12-01
Last Split Factor
Last Split Date	2006-06-26