Expeditors International of Washington, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Expeditors International of Washington, Inc.'s yearly results (2022–2025), compared with Industrials companies in United States. Tap ? on any ratio for what it means.
What stands out
- Tangible Net Worth Ratio: Of every $100 of net worth, $100 is tangible; the rest is goodwill and other intangibles, often from buying other companies. More tangible than almost all Industrials companies in United States.
- Tangible Assets Ratio: Of every $100 the company owns, $100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. More tangible than almost all Industrials companies in United States.
- Self-Funding Ratio: Over the last 3 years its own operating cash covered its investment spending (capex) 20.9 times. Higher than 98% of Industrials companies in United States.
Cash quality
Profit Cash Ratio
$117Over the last 3 years, every $100 of reported profit came with $117 of operating cash.
Lower than 74% of Industrials companies in United States.
Self-Funding Ratio
20.9×Over the last 3 years its own operating cash covered its investment spending (capex) 20.9 times.
Higher than 98% of Industrials companies in United States.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
2/3 · 2/3Sales grew in 2 of the last 3 years; profit grew in 2 of 3.
Steadier than 60% of Industrials companies in United States.
Growth Efficiency Ratio
—Sales fell 35%
Sales fell 35% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-35% / -12%In 3 years sales changed by -35% while total assets changed by -12%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
9.1×Debt due within a year is covered 9.1 times by its yearly operating cash.
Higher than 67% of Industrials companies in United States.
Cash Cushion Ratio
+3%Cash, after subtracting all debt, equals 3% of its market value (net cash).
Higher than 78% of Industrials companies in United States.
Tangible Assets Ratio
100%Of every $100 the company owns, $100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than almost all Industrials companies in United States.
Tangible Net Worth Ratio
100%Of every $100 of net worth, $100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than almost all Industrials companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Expeditors International of Washington, Inc. owes $0.59 for every $1 it owns. Net profit rose 0% in the year to Dec 2025, and shrank 16% a year on average over 3 years.
Compared with Industrials companies in United States · latest annual results Dec 2025.
P/E ratio
28.6Investors pay $28.6 for every $1 of Expeditors International of Washington, Inc.'s yearly profit, higher than 58% of Industrials companies in United States.
P/B ratio
12.04The share price is 12.04 times Expeditors International of Washington, Inc.'s book value per share, higher than 92% of Industrials companies in United States.
Market cap
$25.5 BThe total market value of all of Expeditors International of Washington, Inc.'s shares at today's price (share price × number of shares), larger than 90% of Industrials companies in United States. PosiCap size class: Tito Cap.
Net worth (book value)
$2.1 BWhat Expeditors International of Washington, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$16.30Net worth divided by the number of shares. The share price of $196.21 is 12.0 times this, which is the P/B above.
Return on equity (ROE)
42.7%Expeditors International of Washington, Inc. earned 42.7% on its shareholders' money over the last year, higher than 95% of Industrials companies in United States.
Owes vs Owns
0.59×Expeditors International of Washington, Inc. owes $0.59 for every $1 it owns (moderate), higher than 55% of Industrials companies in United States.
Dividend yield
0.83%Expeditors International of Washington, Inc. pays 0.83% of its share price as dividends a year, lower than 69% of dividend-paying Industrials companies in United States.
Revenue growth
+4%Revenue rose 4% in the year to Dec 2025, and shrank 13% a year on average over 3 years.
Profit growth
+0%Net profit rose 0% in the year to Dec 2025, and shrank 16% a year on average over 3 years.
Profit margin
7.3%Expeditors International of Washington, Inc. keeps $7 of every $100 of revenue as net profit.
Cash quality
1.2×Cash from Expeditors International of Washington, Inc.'s business was 1.2× its reported profit in the year to Dec 2025 — its profit turned into cash.
Cash vs debt
Net cashExpeditors International of Washington, Inc. held $744 M more cash than debt (net cash) at Dec 2025.
Questions
What is Expeditors International of Washington, Inc.'s P/E ratio?
Investors pay $28.6 for every $1 of Expeditors International of Washington, Inc.'s yearly profit, higher than 58% of Industrials companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Expeditors International of Washington, Inc.: $25.5 B ÷ $2.1 B (30 Jun 2026) = 12.0.
What is Expeditors International of Washington, Inc.'s return on equity?
Expeditors International of Washington, Inc. earned 42.7% on its shareholders' money over the last year, higher than 95% of Industrials companies in United States.
How much does Expeditors International of Washington, Inc. owe compared with what it owns?
Expeditors International of Washington, Inc. owes $0.59 for every $1 it owns (moderate), higher than 55% of Industrials companies in United States.
Does Expeditors International of Washington, Inc. pay a dividend?
Yes. Expeditors International of Washington, Inc. pays 0.83% of its share price as dividends a year, lower than 69% of dividend-paying Industrials companies in United States.
Is Expeditors International of Washington, Inc.'s revenue growing?
Revenue rose 4% in the year to Dec 2025, and shrank 13% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.