← EXPEDITORS INTERNATIONAL OF WASHINGTON INC EXPD
Market Price
$186.35
Market Cap
$24.45B
P/E Ratio
31.32
Revenue (FY 2025)
↑4.4% YoY
$11.07B
3-Yr CAGR: -13.4%
Net Income
↑0.0% YoY
$810.33M
Net Margin: 7.3%
Free Cash Flow
↑39.6% YoY
$953.40M
FCF Yield: 3.90%
EPS (Diluted)
↑4.0% YoY
$5.95
Basic: $5.97
Return on Equity
Efficiency
34.4%
ROA: 595.1%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (EXPD)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $6,098.0M | — | $670.2M | $430.8M | — | $2.36 | — | $529.1M | $469.8M | — |
| FY 2017 | $6,920.9M | +13.5% | $700.3M | $489.3M | +13.6% | $2.69 | +14.0% | $488.6M | $393.6M | -16.2% |
| FY 2018 | $8,138.4M | +17.6% | $796.6M | $618.2M | +26.3% | $3.48 | +29.4% | $572.8M | $525.3M | +33.5% |
| FY 2019 | $8,175.4M | +0.5% | $766.7M | $590.4M | -4.5% | $3.39 | -2.6% | $771.9M | $724.9M | +38.0% |
| FY 2020 | $10,116.5M | +23.7% | $940.4M | $696.1M | +17.9% | $4.07 | +20.1% | $655.0M | $607.5M | -16.2% |
| FY 2021 | $16,523.5M | +63.3% | $1,909.3M | $1,415.5M | +103.3% | $8.27 | +103.2% | $868.5M | $832.2M | +37.0% |
| FY 2022 | $17,071.3M | +3.3% | $17,048.0M | $1,357.4M | -4.1% | $8.26 | -0.1% | $2,129.7M | $2,042.9M | +145.5% |
| FY 2023 | $9,300.1M | -45.5% | $9,295.3M | $752.9M | -44.5% | $5.01 | -39.3% | $1,053.2M | $1,013.9M | -50.4% |
| FY 2024 | $10,600.5M | +14.0% | $1,041.3M | $810.1M | +7.6% | $5.72 | +14.2% | $723.4M | $682.9M | -32.6% |
| FY 2025 | $11,069.0M | +4.4% | $1,052.5M | $810.3M | +0.0% | $5.95 | +4.0% | $1,006.5M | $953.4M | +39.6% |
Valuation
Market Price
$186.35
Market Cap
$24.45B
Enterprise Value
N/A
P/E Ratio
31.32
P/B Ratio
10.35
FCF Yield
3.90%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
9.51%
Operating Margin
9.51%
Net Margin
7.32%
Return on Equity (ROE)
34.40%
Return on Assets (ROA)
595.10%
Asset Turnover
81.29x
Revenue 3-Yr CAGR
-13.45%
Financial Health & Liquidity
Current Ratio
0.30
Cash Ratio
2.93
Debt / Equity
N/A
Debt / Assets
N/A
Cash & Equivalents
$1.31B
Total Debt
N/A
Book Value / Share
$18.01
Cash Flow Efficiency
Operating Cash Flow
$1.01B
Capital Expenditures (CapEx)
$53.10M
Free Cash Flow
$953.40M
OCF / Revenue
9.09%
FCF / Revenue
8.61%
FCF 3-Yr CAGR
-22.43%
Per Share Metrics
EPS (Diluted)
$5.95
EPS (Basic)
$5.97
Dividends / Share
N/A
Book Value / Share
$18.01
EPS YoY Growth
4.02%
Balance Sheet (FY 2025)
Total Assets
$136.17M
Total Liabilities
$448.06M
Stockholders' Equity
$2.36B
Current Assets
$136.17M
Current Liabilities
$448.06M