Expeditors Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Expeditors International of
EXPD Stock  USD 117.20  0.30  0.26%   
Expeditors International financial statements provide useful quarterly and yearly information to potential Expeditors International of investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Expeditors International financial statements helps investors assess Expeditors International's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Expeditors International's valuation are summarized below:
Gross Profit
1.4 B
Profit Margin
0.0764
Market Capitalization
16.1 B
Enterprise Value Revenue
1.4447
Revenue
10.6 B
There are over one hundred nineteen available fundamental signals for Expeditors International of, which can be analyzed over time and compared to other ratios. Investors should ensure to verify all of Expeditors International's prevailing performance against the performance from 2010 to 2025 to make sure the company is sustainable down the road. The current year's Market Cap is expected to grow to about 8.3 B. The current year's Enterprise Value is expected to grow to about 7.4 B

Expeditors International Total Revenue

11.13 Billion

Check Expeditors International financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Expeditors International's main balance sheet or income statement drivers, such as Depreciation And Amortization of 64.1 M, Interest Expense of 3.9 M or Total Revenue of 11.1 B, as well as many indicators such as Price To Sales Ratio of 1.0, Dividend Yield of 0.0067 or PTB Ratio of 4.12. Expeditors financial statements analysis is a perfect complement when working with Expeditors International Valuation or Volatility modules.
  
Check out the analysis of Expeditors International Correlation against competitors.

Expeditors International Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets5 B4.8 B3.7 B
Slightly volatile
Short and Long Term Debt Total597.4 M568.9 M415.4 M
Slightly volatile
Other Current Liabilities474.5 M451.9 M276.5 M
Slightly volatile
Total Current Liabilities2.2 B2.1 B1.4 B
Slightly volatile
Total Stockholder Equity1.2 B2.2 B2 B
Slightly volatile
Property Plant And Equipment Net1.1 B1 B695.1 M
Slightly volatile
Retained Earnings2.6 B2.5 B2.2 B
Slightly volatile
Cash651.3 M1.1 B1.1 B
Slightly volatile
Non Current Assets Total1.1 B1.1 B767.7 M
Slightly volatile
Non Currrent Assets Other29.6 M15 M46.5 M
Pretty Stable
Cash And Short Term Investments653.4 M1.1 B1.1 B
Slightly volatile
Net Receivables2.1 B2 B1.5 B
Slightly volatile
Common Stock Shares Outstanding155.3 M141.7 M177.2 M
Slightly volatile
Liabilities And Stockholders Equity5 B4.8 B3.7 B
Slightly volatile
Non Current Liabilities Total485.3 M462.2 M201.1 M
Slightly volatile
Other Current Assets539.3 M513.6 M231.1 M
Slightly volatile
Other Stockholder Equity151.9 K159.8 K12 M
Very volatile
Total Liabilities2.7 B2.5 B1.6 B
Slightly volatile
Total Current Assets3.8 B3.7 B3 B
Slightly volatile
Short Term Debt112.1 M106.7 M48.9 M
Slightly volatile
Intangible Assets5.9 M9.1 M7.2 M
Slightly volatile
Accounts Payable557 M1 B829.4 M
Slightly volatile
Current Deferred Revenue336.9 M441.9 M286.6 M
Slightly volatile
Common Stock1.5 M1.4 M1.6 M
Very volatile
Common Stock Total Equity1.5 M1.8 M1.7 M
Very volatile
Property Plant And Equipment Gross1.7 B1.6 B813 M
Slightly volatile
Other Assets3.2 B3 B446.7 M
Slightly volatile
Property Plant Equipment501 M577.2 M526.8 M
Slightly volatile
Good Will8.6 M9.1 M7.9 M
Slightly volatile
Net Tangible Assets2.5 B4.1 B2.5 B
Slightly volatile
Capital Surpluse151.9 K159.8 K12.8 M
Very volatile
Other Liabilities6 M6.3 M17.8 M
Slightly volatile
Net Invested Capital2.8 B2.2 B2.3 B
Slightly volatile
Non Current Liabilities Other23.6 M26.6 M29 M
Slightly volatile
Net Working Capital2.1 B1.6 B1.7 B
Slightly volatile
Deferred Long Term Asset Charges6.9 M7.2 M12.5 M
Slightly volatile
Capital Stock1.3 M1.4 M1.6 M
Slightly volatile
Capital Lease Obligations534 M568.9 M435.8 M
Slightly volatile

Expeditors International Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization64.1 M61.1 M48.8 M
Slightly volatile
Total Revenue11.1 B10.6 B8.5 B
Slightly volatile
Gross Profit833.5 M1.3 B1.1 B
Slightly volatile
Other Operating Expenses10 B9.6 B7.6 B
Slightly volatile
Operating Income1.1 B1 B856.4 M
Slightly volatile
EBIT1.1 B1 B860.3 M
Slightly volatile
EBITDA1.2 B1.1 B909 M
Slightly volatile
Cost Of Revenue9.7 B9.3 B7.3 B
Slightly volatile
Total Operating Expenses292.3 M307.7 M276.1 M
Very volatile
Income Before Tax1.1 B1.1 B881.8 M
Slightly volatile
Total Other Income Expense Net56.2 M53.5 M19.2 M
Slightly volatile
Net Income850.6 M810.1 M619.7 M
Slightly volatile
Income Tax Expense147.6 M283.2 M251.2 M
Slightly volatile
Selling General Administrative31.7 M33.3 M666.4 M
Slightly volatile
Selling And Marketing Expenses31.4 M33.3 M32.6 M
Very volatile
Net Income Applicable To Common Shares1.6 B1.6 B758.7 M
Slightly volatile
Net Income From Continuing Ops668.5 M811.6 M628 M
Slightly volatile
Non Operating Income Net Other22.1 M40 M22.6 M
Slightly volatile
Tax Provision329.7 M283.2 M294.5 M
Slightly volatile
Interest Income25.9 M46.7 M19.6 M
Slightly volatile
Net Interest Income49 M46.7 M18.3 M
Slightly volatile
Reconciled Depreciation60.8 M61.1 M53 M
Slightly volatile

Expeditors International Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow1.2 B1.2 B682 M
Slightly volatile
Begin Period Cash Flow2.5 B2.3 B1.3 B
Slightly volatile
Capital Expenditures50.5 M40.5 M52.6 M
Very volatile
Total Cash From Operating Activities1.3 B1.2 B734.7 M
Slightly volatile
Net Income907.8 M864.5 M628.4 M
Slightly volatile
End Period Cash Flow1.8 B1.7 B1.3 B
Slightly volatile
Dividends Paid214.3 M204.1 M152.2 M
Slightly volatile
Stock Based Compensation36.9 M67.2 M49.5 M
Slightly volatile
Change To Netincome50 M50 M50 M
Pretty Stable
Net Borrowings62.1 M59.2 M19.7 M
Slightly volatile
Issuance Of Capital Stock98.5 M69.3 M151.4 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.01.47331.402
Pretty Stable
Dividend Yield0.00670.01310.0121
Pretty Stable
PTB Ratio4.127.02555.3799
Slightly volatile
Days Sales Outstanding74.4768.790265.7694
Slightly volatile
Book Value Per Share16.5815.786612.3819
Slightly volatile
Free Cash Flow Yield0.06820.06490.051
Slightly volatile
Operating Cash Flow Per Share7.847.46994.3033
Slightly volatile
Stock Based Compensation To Revenue0.00770.00550.0067
Slightly volatile
PB Ratio4.127.02555.3799
Slightly volatile
EV To Sales0.921.41861.2758
Slightly volatile
Free Cash Flow Per Share7.557.1914.0094
Slightly volatile
ROIC0.290.27620.2404
Slightly volatile
Inventory Turnover63.2166.53155
Slightly volatile
Net Income Per Share6.035.74553.7014
Slightly volatile
Days Of Inventory On Hand3.145.685.2382
Slightly volatile
Payables Turnover5.888.92358.4806
Very volatile
Sales General And Administrative To Revenue0.0880.160.1592
Pretty Stable
Average Inventory75.4 M71.8 M39.1 M
Slightly volatile
Capex To Revenue0.00360.00380.0076
Slightly volatile
Cash Per Share8.558.14466.8686
Slightly volatile
POCF Ratio25.0514.828919.7384
Very volatile
Interest Coverage2142252.6 K
Pretty Stable
Payout Ratio0.160.25190.2587
Slightly volatile
Capex To Operating Cash Flow0.03650.03840.1113
Slightly volatile
PFCF Ratio14.6315.403921.8179
Slightly volatile
Days Payables Outstanding57.4240.90344.2207
Pretty Stable
Income Quality0.921.261.1097
Pretty Stable
ROE0.380.36440.28
Slightly volatile
EV To Operating Cash Flow22.9814.278817.94
Very volatile
PE Ratio19.1419.279420.7194
Pretty Stable
Return On Tangible Assets0.10.17070.1544
Slightly volatile
EV To Free Cash Flow14.0914.832519.8392
Slightly volatile
Earnings Yield0.05190.05190.0505
Pretty Stable
Intangibles To Total Assets0.00160.00170.0057
Slightly volatile
Current Ratio1.711.7712.2288
Slightly volatile
Tangible Book Value Per Share16.5215.730412.3381
Slightly volatile
Receivables Turnover4.415.3065.6468
Pretty Stable
Graham Number47.445.147131.7083
Slightly volatile
Shareholders Equity Per Share16.5615.766912.3246
Slightly volatile
Debt To Equity0.270.25590.1874
Slightly volatile
Capex Per Share0.190.2870.2882
Pretty Stable
Graham Net Net0.80.83714.3304
Pretty Stable
Revenue Per Share78.9475.185249.83
Slightly volatile
Interest Debt Per Share4.244.03522.2881
Slightly volatile
Debt To Assets0.130.11970.1034
Pretty Stable
Enterprise Value Over EBITDA6.8713.641312.2657
Very volatile
Short Term Coverage Ratios58.7477.0679.3356
Pretty Stable
Price Earnings Ratio19.1419.279420.7194
Pretty Stable
Operating Cycle55.8168.790268.7185
Pretty Stable
Price Book Value Ratio4.127.02555.3799
Slightly volatile
Days Of Payables Outstanding57.4240.90344.2207
Pretty Stable
Dividend Payout Ratio0.160.25190.2587
Slightly volatile
Price To Operating Cash Flows Ratio25.0514.828919.7384
Very volatile
Price To Free Cash Flows Ratio14.6315.403921.8179
Slightly volatile
Pretax Profit Margin0.06340.10330.0976
Pretty Stable
Ebt Per Ebit1.131.05141.0544
Pretty Stable
Operating Profit Margin0.10.09820.0965
Slightly volatile
Effective Tax Rate0.260.25860.3023
Slightly volatile
Company Equity Multiplier1.352.13871.6895
Slightly volatile
Long Term Debt To Capitalization0.0110.01150.0183
Slightly volatile
Total Debt To Capitalization0.210.20380.157
Slightly volatile
Return On Capital Employed0.410.38740.3492
Slightly volatile
Debt Equity Ratio0.270.25590.1874
Slightly volatile
Ebit Per Revenue0.10.09820.0965
Slightly volatile
Quick Ratio1.691.7712.1722
Slightly volatile
Dividend Paid And Capex Coverage Ratio4.524.30663.2945
Slightly volatile
Net Income Per E B T0.740.73990.6962
Slightly volatile
Cash Ratio0.620.55570.9599
Slightly volatile
Cash Conversion Cycle25.0627.887228.3955
Very volatile
Operating Cash Flow Sales Ratio0.0510.09940.0766
Slightly volatile
Days Of Inventory Outstanding3.145.685.2382
Slightly volatile
Days Of Sales Outstanding74.4768.790265.7694
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.530.870.8559
Pretty Stable
Cash Flow Coverage Ratios1.761.85122.1949
Pretty Stable
Price To Book Ratio4.127.02555.3799
Slightly volatile
Fixed Asset Turnover15.2710.589313.2861
Pretty Stable
Capital Expenditure Coverage Ratio27.3326.026614.2258
Slightly volatile
Price Cash Flow Ratio25.0514.828919.7384
Very volatile
Enterprise Value Multiple6.8713.641312.2657
Very volatile
Debt Ratio0.130.11970.1034
Pretty Stable
Cash Flow To Debt Ratio1.761.85122.1949
Pretty Stable
Price Sales Ratio1.01.47331.402
Pretty Stable
Return On Assets0.10.17040.1541
Slightly volatile
Asset Turnover2.762.22962.3291
Very volatile
Net Profit Margin0.04230.07640.0672
Slightly volatile
Gross Profit Margin0.220.12730.1361
Pretty Stable
Price Fair Value4.127.02555.3799
Slightly volatile
Return On Equity0.380.36440.28
Slightly volatile

Expeditors International Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap8.3 B7.9 B8.1 B
Slightly volatile
Enterprise Value7.4 B7 B7.2 B
Slightly volatile

Expeditors Fundamental Market Drivers

Forward Price Earnings19.5313
Cash And Short Term Investments1.1 B

Expeditors Upcoming Events

20th of February 2024
Upcoming Quarterly Report
View
7th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
20th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Expeditors International Financial Statements

Expeditors International stakeholders use historical fundamental indicators, such as Expeditors International's revenue or net income, to determine how well the company is positioned to perform in the future. Although Expeditors International investors may analyze each financial statement separately, they are all interrelated. For example, changes in Expeditors International's assets and liabilities are reflected in the revenues and expenses on Expeditors International's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Expeditors International of. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue441.9 M336.9 M
Total Revenue10.6 B11.1 B
Cost Of Revenue9.3 B9.7 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.16  0.09 
Revenue Per Share 75.19  78.94 
Ebit Per Revenue 0.10  0.10 

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
VVisa Class A
CRMSalesforce
CRMSalesforce
When determining whether Expeditors International is a strong investment it is important to analyze Expeditors International's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Expeditors International's future performance. For an informed investment choice regarding Expeditors Stock, refer to the following important reports:
How To Invest In Expeditors
Details
Is Expeditors Stock a good investment?
Details
What is Expeditors International's Net Worth?
Details
Largest Air Freight & Logistics Companies
View
Largest Integrated Freight & Logistics Companies
View
Check out the analysis of Expeditors International Correlation against competitors.
You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Is Air Freight & Logistics space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Expeditors International. If investors know Expeditors will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Expeditors International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.554
Dividend Share
1.46
Earnings Share
5.72
Revenue Per Share
75.185
Quarterly Revenue Growth
0.297
The market value of Expeditors International is measured differently than its book value, which is the value of Expeditors that is recorded on the company's balance sheet. Investors also form their own opinion of Expeditors International's value that differs from its market value or its book value, called intrinsic value, which is Expeditors International's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Expeditors International's market value can be influenced by many factors that don't directly affect Expeditors International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Earnings
Projections
Details
Please note, there is a significant difference between Expeditors International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Expeditors International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Expeditors International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY