EXPEDITORS INTERNATIONAL OF WASHINGTON INC. Financials Expeditors International of Washington Inc. Deutsche Boerse AG
Equities
EW1
US3021301094
Air Freight & Logistics
|
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 112.6 EUR | -2.60% |
|
-2.03% | -2.83% |
| 06-17 | Expeditors International Of Washington Insider Sold Shares Worth $1,001,687, According to a Recent SEC Filing | MT |
| 06-04 | Transcript : Expeditors International of Washington, Inc. - Special Call |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 13,287 | 16,099 | 22,749 | 16,537 | 18,494 | 17,073 | - | - |
| Enterprise Value (EV) 1 | 12,056 | 14,571 | 21,021 | 15,022 | 17,508 | 16,160 | 16,063 | 16,154 |
| P/E ratio | 23 x | 23.4 x | 16.2 x | 12.6 x | 25.4 x | 24.7 x | 23.2 x | 21.3 x |
| Yield | 1.28% | 1.09% | 0.86% | 1.29% | 1.08% | 1.18% | 1.23% | 1.57% |
| Capitalization / Revenue | 1.63 x | 1.59 x | 1.38 x | 0.97 x | 1.99 x | 1.89 x | 1.81 x | 1.75 x |
| EV / Revenue | 1.47 x | 1.44 x | 1.27 x | 0.88 x | 1.88 x | 1.79 x | 1.71 x | 1.65 x |
| EV / EBITDA | 14.7 x | 14.6 x | 10.7 x | 7.98 x | 17.4 x | 17.2 x | 16.2 x | 15.7 x |
| EV / FCF | 16.6 x | 24 x | 25.3 x | 7.35 x | 17.3 x | 21.8 x | 22.9 x | 23.2 x |
| FCF Yield | 6.01% | 4.17% | 3.96% | 13.6% | 5.79% | 4.59% | 4.37% | 4.31% |
| Price to Book | 6.03 x | 6.05 x | 6.43 x | 5.16 x | 7.66 x | 7.54 x | 7.29 x | 7.27 x |
| Nbr of stocks (in thousands) | 170,301 | 169,266 | 169,404 | 159,136 | 145,389 | 141,252 | - | - |
| Reference price 2 | 78.02 | 95.11 | 134.3 | 103.9 | 127.2 | 120.9 | 120.9 | 120.9 |
| Announcement Date | 2/18/20 | 2/16/21 | 2/22/22 | 2/21/23 | 2/20/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 8,175 | 10,116 | 16,524 | 17,071 | 9,300 | 9,010 | 9,414 | 9,775 |
| EBITDA 1 | 817.6 | 997.4 | 1,961 | 1,882 | 1,008 | 941.3 | 991 | 1,029 |
| EBIT 1 | 766.7 | 940.4 | 1,909 | 1,824 | 939.9 | 874.8 | 906.1 | 953.8 |
| Operating Margin | 9.38% | 9.3% | 11.56% | 10.69% | 10.11% | 9.71% | 9.63% | 9.76% |
| Earnings before Tax (EBT) 1 | 795.8 | 956.6 | 1,925 | 1,836 | 1,015 | 930.5 | 955.3 | 1,004 |
| Net income 1 | 590.4 | 696.1 | 1,415 | 1,357 | 752.9 | 686.7 | 705 | 742.1 |
| Net margin | 7.22% | 6.88% | 8.57% | 7.95% | 8.1% | 7.62% | 7.49% | 7.59% |
| EPS 2 | 3.390 | 4.070 | 8.270 | 8.260 | 5.010 | 4.899 | 5.221 | 5.681 |
| Free Cash Flow 1 | 724.9 | 607.5 | 832.2 | 2,043 | 1,014 | 741.8 | 702.6 | 697 |
| FCF margin | 8.87% | 6% | 5.04% | 11.97% | 10.9% | 8.23% | 7.46% | 7.13% |
| FCF Conversion (EBITDA) | 88.66% | 60.91% | 42.45% | 108.56% | 100.61% | 78.81% | 70.9% | 67.73% |
| FCF Conversion (Net income) | 122.78% | 87.26% | 58.8% | 150.5% | 134.67% | 108.03% | 99.66% | 93.92% |
| Dividend per Share 2 | 1.000 | 1.040 | 1.160 | 1.340 | 1.380 | 1.424 | 1.490 | 1.902 |
| Announcement Date | 2/18/20 | 2/16/21 | 2/22/22 | 2/21/23 | 2/20/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 5,396 | 4,664 | 4,603 | 4,362 | 3,442 | 2,593 | 2,240 | 2,190 | 2,278 | 2,207 | 2,213 | 2,279 | 2,373 | 2,311 | 2,200 |
| EBITDA 1 | 636.4 | 474.7 | 520.2 | 542.1 | 344.6 | 291.2 | 264 | 231.7 | 220.8 | 229.9 | 233.8 | 242.6 | 240.6 | 233 | 236.6 |
| EBIT 1 | 623.5 | 461.8 | 506 | 526.9 | 329.7 | 276 | 248.5 | 216.1 | 199.4 | 214.8 | 219.7 | 224.4 | 221.4 | 221 | 220 |
| Operating Margin | 11.55% | 9.9% | 10.99% | 12.08% | 9.58% | 10.64% | 11.09% | 9.87% | 8.75% | 9.73% | 9.92% | 9.84% | 9.33% | 9.56% | 10% |
| Earnings before Tax (EBT) 1 | 625.8 | 471.2 | 508.8 | 534.9 | 321 | 300.6 | 266.2 | 231.9 | 216.4 | 233.2 | 233.8 | 234.2 | 233.3 | 239.1 | 235.4 |
| Net income 1 | 452.8 | 346.1 | 377.8 | 414.2 | 219.3 | 226 | 196.8 | 171.4 | 158.7 | 169.2 | 173.1 | 174.9 | 173.1 | 168.1 | 172.8 |
| Net margin | 8.39% | 7.42% | 8.21% | 9.5% | 6.37% | 8.72% | 8.79% | 7.82% | 6.97% | 7.67% | 7.82% | 7.67% | 7.29% | 7.27% | 7.85% |
| EPS 2 | 2.660 | 2.070 | 2.270 | 2.540 | 1.380 | 1.470 | 1.300 | 1.160 | 1.090 | 1.180 | 1.225 | 1.261 | 1.262 | 1.215 | 1.283 |
| Dividend per Share 2 | 0.5800 | - | 0.6700 | - | 0.6700 | - | 0.6900 | - | 0.6900 | - | 0.7300 | - | 0.7300 | - | - |
| Announcement Date | 2/22/22 | 5/3/22 | 8/2/22 | 11/8/22 | 2/21/23 | 5/2/23 | 8/8/23 | 11/7/23 | 2/20/24 | 5/7/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | 1,230 | 1,528 | 1,729 | 1,516 | 985 | 914 | 1,010 | 919 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | 725 | 607 | 832 | 2,043 | 1,014 | 742 | 703 | 697 |
| ROE (net income / shareholders' equity) | 28.2% | 28.7% | 46% | 41.1% | 27.4% | 30.8% | 32.9% | 31.9% |
| ROA (Net income/ Total Assets) | 16.9% | 16.2% | 22.6% | 20.6% | 14.9% | 15.7% | 16.5% | 15.7% |
| Assets 1 | 3,503 | 4,310 | 6,269 | 6,600 | 5,057 | 4,374 | 4,269 | 4,727 |
| Book Value Per Share 2 | 12.90 | 15.70 | 20.90 | 20.20 | 16.60 | 16.00 | 16.60 | 16.60 |
| Cash Flow per Share 2 | 4.430 | 3.830 | 5.070 | 13.00 | 7.010 | 5.810 | 5.710 | 5.690 |
| Capex 1 | 47 | 47.5 | 36.2 | 86.8 | 39.3 | 51.1 | 53.4 | 50.4 |
| Capex / Sales | 0.58% | 0.47% | 0.22% | 0.51% | 0.42% | 0.57% | 0.57% | 0.52% |
| Announcement Date | 2/18/20 | 2/16/21 | 2/22/22 | 2/21/23 | 2/20/24 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
HOLD
Number of Analysts
17
Last Close Price
120.9
USD
Average target price
110.7
USD
Spread / Average Target
-8.40%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -14.18% | 116B | |
| +18.04% | 73.5B | |
| -14.06% | 48.17B | |
| +30.72% | 8.71B | |
| -54.49% | 8.04B | |
| -19.42% | 5.95B | |
| -27.45% | 5.68B | |
| +18.65% | 5.05B | |
| -1.73% | 4.23B |
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- Financials Expeditors International of Washington Inc.
