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Expeditors International logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter Seattle, United States of AmericaSeattle, United States of Americano data available
Employees 16,000 (as per Q1 2017)no data available
Sector Transportation & Logistics, IndustrialsTransportation & Logistics, Industrialsno data available
Ticker EXPDno data available
Financial year endsFY ends End of Decemberno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 174550556065
datesClosing price (adj.)
13.10.201760.17
11.10.201760.26
04.10.201760.10
27.09.201759.40
20.09.201757.99
13.09.201756.72
06.09.201756.47
30.08.201756.12
23.08.201755.03
16.08.201755.72
09.08.201755.62
02.08.201759.14
26.07.201759.66
19.07.201759.10
12.07.201757.20
05.07.201756.93
27.06.201755.78
20.06.201755.32
13.06.201756.15
06.06.201754.37
30.05.201753.10
23.05.201753.16
16.05.201752.66
09.05.201752.95
02.05.201753.62
25.04.201756.85
18.04.201755.43
11.04.201755.53
04.04.201756.13
28.03.201756.00
21.03.201755.14
14.03.201755.82
07.03.201755.61
28.02.201755.94
21.02.201755.69
14.02.201754.78
07.02.201752.88
31.01.201751.67
24.01.201752.09
17.01.201752.90
10.01.201752.46
03.01.201752.68
27.12.201653.34
19.12.201653.98
12.12.201655.44
05.12.201653.64
28.11.201652.00
21.11.201651.16
14.11.201650.84
07.11.201651.17
31.10.201650.68
24.10.201649.51
17.10.201650.27
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
60.17n/a
Market Capitalisation
in million USD
10,841n/a
Enterprise Value
in million USD
9,802n/a
Common Shares Outstanding
as per May 1, 2017
180,164,709n/a
Preferred Shares Outstanding
as per May 1, 2017
n/a
Average Basic Shares Outstanding
TTM
180,795,000n/a
Average Diluted Shares Outstanding
TTM
182,473,000n/a
Index Membership
n/a
Business Summary
Expeditors International of Washington Inc is a third-party logistics provider focused on international freight forwarding. The firm operates more than 150 full-service office locations worldwide.
no data available
Key Financials & Ratios (all figures TTM as per Sep 30, 2016, million USD, full statements further below)
Profit & Loss
Revenues 6,052n/a
Gross Profit 2,152n/a
Operating Income 676n/a
EBITDA 722n/a
Net Profit 435n/a
Balance Sheet
Cash and Cash Equivalents 1,043n/a
Receivables 1,109n/a
Total Current Assets 2,236n/a
PP&E 540n/a
Total Assets 2,814n/a
Accounts Payable 699n/a
Current Debt 0n/a
Total Current Liabilities 928n/a
Long-Term Debt 0n/a
Total Liabilities 960n/a
Total Equity 1,854n/a
Cash Flow
Depreciation & Amortisation 46n/a
Change in Working Capital 34n/a
Operating Cash Flow 573n/a
Net Change in PP&E and Intangibles -52n/a
Investing Cash Flow -40n/a
Dividends Paid -140n/a
Financing Cash Flow -460n/a
Total Change in Cash 74n/a
Free Cash Flow 446n/a
Profitability Ratios
Gross Margin 35.6%n/a
Operating Margin 11.2%n/a
Net Profit Margin 7.2%n/a
Return on Equity 23.5%n/a
Return on Assets 15.5%n/a
Per Share Figures
Basic EPS n/a
Diluted EPS n/a
Sales per Share n/a
Book Value per Share n/a
FCF per Share n/a
Dividends per Share n/a
Price Multiples
Price to Earnings Ratio n/a
Price to Sales Ratio n/a
Price to Book Value n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA 13.57n/a
EV/Sales 1.62n/a
Book to Market Value 0.17n/a
Other Ratios
Current Ratio 241.0%n/a
Liabilities to Equity Ratio 51.8%n/a
Debt to Assets Ratio 0.0%n/a
Profit & Loss StatementP&L data quality: 100% (?)
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in million USD FY '07FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Revenue
5,235
5,634
4,092
5,968
6,162
5,992
6,080
6,565
6,617
Sales & Services Revenue
0
0
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
0
0
Cost of revenue
-3,782
-4,031
-2,709
-4,275
-4,254
-4,157
-4,197
-4,583
-4,429
Cost of Goods & Services
0
0
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
0
0
Gross Profit
1,453
1,603
1,383
1,693
1,908
1,835
1,883
1,981
2,188
Other Operating Income
0
0
0
0
0
0
0
0
0
Operating Expenses
-1,030
-1,130
-998
-1,146
-1,289
-1,305
-1,331
-1,387
-1,466
Selling, General & Administrative
-831
-902
-801
-926
-1,032
-1,029
-1,066
-1,103
-1,186
Selling & Marketing
0
0
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
0
0
Research & Development
0
0
0
0
0
0
0
0
0
Depreciation & Amortization
-39
-40
-40
-37
-37
-40
-48
-49
-46
Provision For Doubtful Accounts
0
0
0
0
0
0
0
0
0
Other Operating Expense
-160
-188
-157
-182
-220
-235
-217
-234
-235
Operating Income (Loss)
423
473
385
547
618
531
552
595
721
Non-Operating Income (Loss)
26
26
18
17
20
20
21
16
15
Interest Expense, net
22
21
10
6
10
13
12
11
10
Interest Expense
0
0
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
4
6
8
10
9
7
9
5
5
Pretax Income (Loss), Adjusted
450
500
403
564
638
550
573
611
737
Abnormal Gains (Losses)
0
0
0
0
0
0
0
0
0
Acquired In-Process R&D
0
0
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
0
0
Pretax Income (Loss)
450
500
403
564
638
550
573
611
737
Income Tax (Expense) Benefit, net
-180
-197
-162
-220
-252
-217
-223
-231
-277
Current Income Tax
0
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
270
303
240
344
386
333
350
379
459
Net Extraordinary Gains (Losses)
0
0
0
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
270
303
240
344
386
333
350
379
459
Minority Interest
-1
-2
0
0
-1
0
-1
-3
-2
Net Income
269
301
240
344
386
333
349
377
457
Preferred Dividends
0
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
269
301
240
344
386
333
349
377
457
Remarks
restated on Feb 26, 2010 n/a
calculated values,
restated on Feb 28, 2011 n/a
calculated values,
restated on Feb 28, 2012 n/a
calculated values,
restated on Feb 27, 2013 n/a
calculated values,
restated on Feb 27, 2014 n/a
calculated values,
restated on Feb 26, 2015 n/a
calculated values,
restated on Feb 25, 2016 n/a
calculated values,
restated on Feb 23, 2017 n/a
calculated values,
restated on Feb 23, 2017 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
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in million USD FY '07FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
742
927
1,085
1,294
1,261
1,274
967
808
Cash & Cash Equivalents
n/a
741
926
1,084
1,294
1,261
1,248
927
808
Short Term Investments
n/a
1
1
1
0
0
26
40
0
Accounts & Notes Receivable
n/a
788
810
1,004
935
1,031
1,074
1,236
1,112
Accounts Receivable, Net
n/a
788
810
1,004
935
1,031
1,074
1,236
1,112
Notes Receivable, Net
n/a
0
0
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
0
0
Inventories
n/a
0
0
0
0
0
0
0
0
Raw Materials
n/a
0
0
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
0
0
Other Short Term Assets
n/a
43
51
51
58
65
68
86
73
Prepaid Expenses
n/a
0
0
0
0
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
8
8
9
10
12
18
20
17
Income Taxes Receivable
n/a
0
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
36
43
43
47
53
49
65
56
Total Current Assets
n/a
1,573
1,788
2,140
2,287
2,358
2,415
2,289
1,993
Property, Plant & Equipment, Net
n/a
493
496
499
539
556
563
538
525
Property, Plant & Equipment
n/a
721
760
780
0
0
0
0
0
Accumulated Depreciation
n/a
-228
-264
-282
0
0
0
0
0
Long Term Investments & Receivables
n/a
0
0
0
0
0
0
0
0
Long Term Investments
n/a
0
0
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
0
0
Other Long Term Assets
n/a
34
40
40
41
40
36
63
64
Intangible Assets
n/a
0
0
0
0
0
0
0
0
Goodwill
n/a
8
8
8
8
8
8
8
8
Other Intangible Assets
n/a
7
5
4
0
0
0
0
0
Prepaid Expense
n/a
0
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
20
27
29
33
32
29
55
56
Total Noncurrent Assets
n/a
527
536
539
580
597
600
602
589
Total Assets
n/a
2,101
2,324
2,679
2,867
2,954
3,015
2,891
2,582
Liabilities and owners' equity
Payables & Accruals
n/a
670 670349000
708 708386000
862 861978000
796 796145000
843 842558000
870 870200000
984 983783000
861 861373000
Accounts Payable
n/a
492 491823000
547 546675000
652 652161000
607 606628000
642 641593000
648 648156000
770 770238000
645 645304000
Accrued Taxes
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
179 178526000
162 161711000
210 209817000
190 189517000
201 200965000
222 222044000
214 213545000
216 216069000
Short Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Total Current Liabilities
n/a
670 670349000
708 708386000
862 861978000
796 796145000
843 842558000
870 870200000
984 983783000
861 861373000
Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
47 46574000
54 53989000
69 69047000
61 60613000
79 78997000
58 58281000
36 35514000
26 26389000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
47 46574000
54 53989000
69 69047000
61 60613000
79 78997000
58 58281000
36 35514000
26 26389000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Total Noncurrent Liabilities
n/a
47 46574000
54 53989000
69 69047000
61 60613000
79 78997000
58 58281000
36 35514000
26 26389000
Total Liabilities
n/a
717 716923000
762 762375000
931 931025000
857 856758000
922 921555000
928 928481000
1,019 1019297000
888 887762000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
9 9270000
20 20385000
16 15532000
15 15380000
3 3347000
4 3672000
3 3029000
2 1852000
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Retained Earnings
n/a
1,372 1372356000
1,532 1532018000
1,717 1717249000
1,991 1991222000
2,019 2018618000
2,087 2087376000
1,903 1903196000
1,771 1771379000
Other Equity
n/a
-15 -15208000
1 604000
8 8125000
-3 -2964000
6 5734000
-6 -6265000
-38 -37817000
-81 -81238000
Equity Before Minority Interest
n/a
1,366 1366418000
1,553 1553007000
1,741 1740906000
2,004 2003638000
2,028 2027699000
2,085 2084783000
1,868 1868408000
1,692 1691993000
Minority Interest
n/a
17 17498000
8 8340000
7 7248000
6 6431000
5 4871000
2 1548000
3 3200000
3 2683000
Total Equity
n/a
1,384 1383916000
1,561 1561347000
1,748 1748154000
2,010 2010069000
2,033 2032570000
2,086 2086331000
1,872 1871608000
1,695 1694676000
Total Liabilities & Equity
n/a
2,101 2100839000
2,324 2323722000
2,679 2679179000
2,867 2866827000
2,954 2954125000
3,015 3014812000
2,891 2890905000
2,582 2582438000
Remarks restated on n/a restated on Feb 26, 2010 n/a restated on Feb 28, 2011 n/a restated on Feb 28, 2012 n/a restated on Feb 27, 2013 n/a restated on Feb 27, 2014 n/a restated on Feb 26, 2015 n/a restated on Feb 25, 2016 n/a restated on Nov 8, 2016 n/a
Cash Flow StatementCF data quality: 100% (?)
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in million USD FY '07FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Net Income/Starting Line
270
303
240
344
386
333
350
379
459
Net Income
0
0
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
0
Depreciation & Amortization
41
42
42
37
37
40
48
49
46
Non-Cash Items
36
52
33
35
39
55
23
36
62
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
0
0
Change in Working Capital
-34
13
16
-21
-5
-58
-14
-70
-3
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
0
0
Cash from Operating Activities
313
409
331
396
457
370
408
395
565
Change in Fixed Assets & Intangibles
-82
-59
-34
-42
-78
-48
-53
-37
-44
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
0
Net Change in Long Term Investment
0
0
0
0
0
16
90
123
87
Decrease in Long Term Investment
0
0
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
0
0
0
0
0
0
0
0
0
Net Cash from Divestitures
0
0
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
0
0
Other Investing Activities
-3
0
-2
0
-2
-16
-113
-164
-50
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
-85
-59
-36
-42
-80
-47
-77
-79
-7
Dividends Paid
-60
-68
-81
-85
-106
-117
-123
-125
-136
Cash From (Repayment of) Debt
-3
0
-5
0
0
0
0
0
0
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
-143
-103
-38
-147
-55
-250
-202
-482
-499
Increase in Capital Stock
0
0
0
0
0
0
0
0
0
Decrease in Capital Stock
0
0
0
0
0
0
0
0
0
Other Financing Activities
28
10
1
23
4
4
-7
1
0
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
-177
-161
-122
-209
-157
-363
-332
-606
-635
Net Cash Before Disc. Operations and FX
50
189
172
145
220
-40
-1
-289
-78
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
0
Net Cash Before FX
50
189
172
145
220
-40
-1
-289
-78
Effect of Foreign Exchange Rates
13
-23
13
14
-10
6
-12
-31
-42
Net Changes in Cash
63
166
185
159
210
-34
-13
-321
-119
Remarks
restated on Feb 26, 2010 n/a
calculated values,
restated on Feb 28, 2011 n/a
calculated values,
restated on Feb 28, 2012 n/a
calculated values,
restated on Feb 27, 2013 n/a
calculated values,
restated on Feb 27, 2014 n/a
calculated values,
restated on Feb 26, 2015 n/a
calculated values,
restated on Feb 25, 2016 n/a
calculated values,
restated on Feb 23, 2017 n/a
calculated values,
restated on Feb 23, 2017 n/a
calculated values,
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