EXPD - Expeditors International of Washington, Inc.
NASDAQ
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Industrials
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Integrated Freight & Logistics
Seattle,
United States
Type: Equity
EXPD price evolution
EXPD
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1271.85 | $1370.46 | $1512.88 | |
| Short term investments | ||||
| Net receivables | $2176.96 | $1843.89 | $1572.36 | $1532.6 |
| Inventory | ||||
| Total current assets | $4083.05 | $3696.75 | $3373.69 | $3435.2 |
| Long term investments | ||||
| Property, plant & equipment | $994.4 | $998.61 | $1021.74 | $995.5 |
| Goodwill & intangible assets | $7.93 | $7.93 | $7.93 | |
| Total noncurrent assets | $1091.59 | $1114.57 | $1088.61 | |
| Total investments | ||||
| Total assets | $5170.92 | $4788.34 | $4488.27 | $4523.81 |
| Current liabilities | ||||
| Accounts payable | $1240.17 | $1073.48 | $927.13 | $860.86 |
| Deferred revenue | $474.51 | $344.55 | $280.91 | |
| Short long term debt | $104.04 | $100.67 | $99.75 | |
| Total current liabilities | $2375.75 | $2160.92 | $1826.34 | $1704.41 |
| Long term debt | $449 | $464.26 | $427.98 | |
| Total noncurrent liabilities | $449 | $464.26 | $427.98 | |
| Total debt | $553.04 | $564.93 | $527.73 | |
| Total liabilities | $2814.21 | $2609.91 | $2290.6 | $2132.4 |
| Shareholders' equity | ||||
| Retained earnings | $2540.98 | $2385.74 | $2401.53 | $2580.97 |
| Other shareholder equity | -$189.98 | -$218.46 | -$207.47 | -$192.06 |
| Total shareholder equity | $2176.42 | $2195.46 | $2390.35 | |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1512.88 | $2034.13 | $1728.69 | $1527.79 |
| Short term investments | ||||
| Net receivables | $1532.6 | $2107.64 | $3810.29 | $1998.06 |
| Inventory | ||||
| Total current assets | $3435.2 | $4518.02 | $6635.05 | $3963.54 |
| Long term investments | ||||
| Property, plant & equipment | $995.5 | $1009.42 | $947.03 | $939.15 |
| Goodwill & intangible assets | $7.93 | $7.93 | $7.93 | $7.93 |
| Total noncurrent assets | $1088.61 | $1072.42 | $974.88 | $963.96 |
| Total investments | ||||
| Total assets | $4523.81 | $5590.43 | $7609.93 | $4927.5 |
| Current liabilities | ||||
| Accounts payable | $860.86 | $1109 | $2012.46 | $1136.86 |
| Deferred revenue | $280.91 | $323.1 | $1142.03 | $379.72 |
| Short long term debt | $99.75 | $95.62 | $82.02 | $74 |
| Total current liabilities | $1704.41 | $2054.05 | $3726.3 | $1893.04 |
| Long term debt | $427.98 | $422.84 | $385.64 | $364.19 |
| Total noncurrent liabilities | $427.98 | $422.84 | $385.64 | $371.23 |
| Total debt | $527.73 | $518.47 | $467.66 | $438.19 |
| Total liabilities | $2132.4 | $2480.41 | $4111.94 | $2264.28 |
| Shareholders' equity | ||||
| Retained earnings | $2580.97 | $3310.89 | $3620.01 | $2600.2 |
| Other shareholder equity | -$192.06 | -$202.55 | -$130.41 | -$99.75 |
| Total shareholder equity | $2390.35 | $3110.02 | $3494.43 | $2659.64 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $2439 | $2206.68 | $2277.77 | |
| Cost of revenue | $1639.41 | $1433.28 | $1513.6 | |
| Gross Profit | $799.59 | $773.4 | $764.16 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $434.43 | $419.94 | $418.67 | |
| Total operating expenses | $575.67 | $558.62 | $564.77 | |
| Operating income | $223.92 | $214.78 | $199.4 | |
| Income from continuing operations | ||||
| EBIT | $236.24 | $231.93 | $216.11 | |
| Income tax expense | $60.77 | $62.78 | $57.23 | |
| Interest expense | $0.16 | |||
| Net income | ||||
| Net income | $175.47 | $169.15 | $158.72 | |
| Income (for common shares) | $175.47 | $169.15 | $158.72 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $9300.11 | $17071.28 | $10116.48 | |
| Cost of revenue | $6054 | $12576.9 | $7188.79 | |
| Gross Profit | $3246.11 | $4494.39 | $2927.69 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $1728.43 | $2080.68 | $1556.54 | |
| Total operating expenses | $2306.18 | $2670.02 | $1987.25 | |
| Operating income | $939.93 | $1824.37 | $940.44 | |
| Income from continuing operations | ||||
| EBIT | $1020.93 | $1855.96 | $954.49 | |
| Income tax expense | $263.25 | $475.29 | $258.35 | |
| Interest expense | $4.8 | $23.28 | ||
| Net income | ||||
| Net income | $752.88 | $1357.4 | $696.14 | |
| Income (for common shares) | $752.88 | $1357.4 | $696.14 | |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $175.47 | $169.15 | $158.72 | |
| Operating activities | ||||
| Depreciation | $14.98 | $15.16 | $21.39 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $25.7 | $12.37 | $11.44 | |
| Total cash flows from operations | $126.77 | $256.9 | $158.35 | |
| Investing activities | ||||
| Capital expenditures | -$7.94 | -$10.18 | -$10.71 | |
| Investments | ||||
| Total cash flows from investing | -$30.48 | -$7.88 | -$10.08 | -$10.62 |
| Financing activities | ||||
| Dividends paid | -$102.64 | -$102.64 | -$99.77 | |
| Sale and purchase of stock | -$95.85 | -$352.5 | -$189.01 | |
| Net borrowings | $1.26 | -$17.24 | $0.74 | |
| Total cash flows from financing | -$658.64 | -$207.39 | -$374.92 | -$289.13 |
| Effect of exchange rate | -$4.23 | -$10.1 | -$14.32 | $14.86 |
| Change in cash and equivalents | -$219.71 | -$98.6 | -$142.43 | -$126.55 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $752.88 | $1357.4 | $1415.49 | $696.14 |
| Operating activities | ||||
| Depreciation | $67.76 | $57.34 | $51.31 | $56.96 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $58.4 | $64.4 | $69.39 | $62.5 |
| Total cash flows from operations | $1053.19 | $2129.68 | $868.49 | $655.01 |
| Investing activities | ||||
| Capital expenditures | -$39.31 | -$86.82 | -$36.25 | -$47.54 |
| Investments | ||||
| Total cash flows from investing | -$39.43 | -$87.71 | -$36.65 | -$46.03 |
| Financing activities | ||||
| Dividends paid | -$202.03 | -$213.8 | -$195.77 | -$174.93 |
| Sale and purchase of stock | -$1308 | -$1500.93 | -$408.49 | -$146.04 |
| Net borrowings | -$5.94 | $51.47 | $7.51 | |
| Total cash flows from financing | -$1536.57 | -$1684.54 | -$613.55 | -$331.54 |
| Effect of exchange rate | $1.56 | -$51.98 | -$17.4 | $19.85 |
| Change in cash and equivalents | -$521.25 | $305.44 | $200.9 | $297.3 |
News
Fundamentals
| Market cap | $15.72B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 139.97M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 0.89 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.72 |
| Quick ratio | N/A |