Last Price$117.4(3.9%)
Market Cap$16.5B
LTM FCF to Net Income
84.2%
5Y avg
106.1%
Integrated Freight & Logistics industry
median
84.2%
Stock quality & Intrinsic value
6/10
(0.2%) overvalued
Expeditors International of Washington, Inc. FCF to Net Income
Annual
Quarterly
LTM
Industry median
Company stand-alone
Crunching data... Almost there!
| Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FCF to Net Income | 86.3% | 81.7% | 85.4% | 116.0% | 123.2% | 102.6% | 98.1% | 96.9% | 101.2% | 87.1% | 113.2% | 108.6% | 80.3% | 84.8% | 122.4% | 87.0% | 58.7% | 150.1% | 134.9% | 134.9% |
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Expeditors International of Washington, Inc. (EXPD) FCF to Net Income comparison analysis
General
LTM FCF to Net Income
OTHER METRICS
Company name
Revenue growth
EPS growth
Net Income margin
Expeditors International of Washington, Inc.EXPD
84.2%
14.0%
13.9%
7.6%
Median Peer Set
101.8%
(1.3%)
(19.3%)
4.4%
GXO Logistics, Inc.GXO
141.8%
19.7%
(42.0%)
1.1%
Hub Group, Inc.HUBG
138.0%
(6.1%)
(35.1%)
2.6%
Landstar System, Inc.LSTR
130.4%
(9.1%)
(25.1%)
4.1%
J.B. Hunt Transport Services, Inc.JBHT
108.2%
(5.8%)
(100.0%)
4.7%
United Parcel Service, Inc.UPS
107.5%
0.1%
(13.4%)
6.3%
C.H. Robinson Worldwide, Inc.CHRW
96.1%
0.7%
42.0%
2.6%
FedEx CorporationFDX
68.1%
(2.7%)
11.7%
4.9%
ZTO Express (Cayman) Inc.ZTO
54.1%
3.1%
21.2%
22.8%
XPO Logistics, Inc.XPO
3.9%
4.2%
104.9%
4.8%
Pitney Bowes Inc.PBI
(75.3%)
(38.0%)
(48.6%)
(10.0%)
EXPD key stats
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 3,901.8 17.6% | 4,634.0 18.8% | 5,235.2 13.0% | 5,633.9 7.6% | 4,092.3 (27.4%) | 5,967.6 45.8% | 6,161.5 3.3% | 5,992.2 (2.7%) | 6,080.3 1.5% | 6,564.7 8.0% | 6,616.6 0.8% | 6,098.0 (7.8%) | 6,920.9 13.5% | 8,138.4 17.6% | 7,942.4 (2.4%) | 9,584.4 20.7% | 16,523.5 72.4% | 17,071.3 3.3% | 9,300.1 (45.5%) | 10,600.5 14.0% |
| Cost of Goods Sold (COGS) | 2,787.7 | 3,281.4 | 3,714.5 | 4,030.6 | 2,709.5 | 5,283.0 | 5,378.9 | 5,290.4 | 5,376.5 | 5,800.7 | 5,720.8 | 5,247.2 | 6,037.9 | 7,118.1 | 6,945.4 | 8,421.6 | 14,358.1 | 14,900.2 | 8,054.6 | 9,251.5 |
% margin | 1,114.0 28.6% | 1,352.6 29.2% | 1,520.6 29.0% | 1,603.3 28.5% | 1,382.8 33.8% | 684.5 11.5% | 782.6 12.7% | 701.8 11.7% | 703.7 11.6% | 764.0 11.6% | 895.8 13.5% | 850.8 14.0% | 883.0 12.8% | 1,020.3 12.5% | 997.0 12.6% | 1,162.8 12.1% | 2,165.4 13.1% | 2,171.1 12.7% | 1,245.5 13.4% | 1,349.0 12.7% |
| Operating Expenses | 843.0 | 977.5 | 1,097.2 | 1,130.1 | 997.8 | 137.3 | 164.3 | 171.0 | 151.7 | 169.3 | 174.3 | 180.6 | 182.8 | 223.7 | 230.3 | 222.3 | 256.1 | 346.8 | 305.5 | 307.7 |
| Research & Development Expenses (R&D) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Selling, General & Administrative Expenses (SG&A) | 626.7 | 736.9 | 830.6 | 978.6 | 874.8 | 32.1 | 39.0 | 34.2 | 33.2 | 38.1 | 42.0 | 41.8 | 44.3 | 45.3 | 44.0 | 18.4 | 16.0 | 24.3 | 27.9 | 33.3 |
% margin | 271.1 6.9% | 375.1 8.1% | 423.4 8.1% | 473.1 8.4% | 385.0 9.4% | 547.2 9.2% | 618.3 10.0% | 530.8 8.9% | 552.1 9.1% | 594.6 9.1% | 721.5 10.9% | 670.2 11.0% | 700.3 10.1% | 796.6 9.8% | 766.7 9.7% | 940.4 9.8% | 1,909.3 11.6% | 1,824.4 10.7% | 939.9 10.1% | 1,041.3 9.8% |
| Interest Income | 11.4 | 18.0 | 22.3 | 21.1 | 10.2 | 7.0 | 10.2 | 12.8 | 11.8 | 10.8 | 10.4 | 11.6 | 13.2 | 19.2 | 22.8 | 10.4 | 8.8 | 25.6 | 70.5 | 46.7 |
| Interest Expense | 0.3 | 0.2 | 0.0 | 0.2 | 0.5 | 0.6 | 1.0 | 1.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.4 | 23.3 | 4.8 | 0.0 |
| Pre-tax Income | 286.7 | 395.7 | 449.7 | 499.6 | 402.9 | 564.1 | 638.0 | 550.4 | 572.6 | 610.9 | 736.7 | 686.9 | 718.6 | 818.3 | 795.8 | 956.6 | 1,924.6 | 1,835.9 | 1,015.0 | 1,094.8 |
% effective tax rate | 89.4 31.2% | 160.7 40.6% | 179.8 40.0% | 196.6 39.4% | 162.5 40.3% | 219.9 39.0% | 251.8 39.5% | 217.4 39.5% | 222.6 38.9% | 231.4 37.9% | 277.2 37.6% | 254.3 37.0% | 228.2 31.8% | 198.5 24.3% | 203.8 25.6% | 258.4 27.0% | 505.8 26.3% | 475.3 25.9% | 263.2 25.9% | 283.2 25.9% |
% margin | 190.4 4.9% | 235.1 5.1% | 269.2 5.1% | 301.0 5.3% | 240.2 5.9% | 344.2 5.8% | 385.7 6.3% | 333.4 5.6% | 348.5 5.7% | 376.9 5.7% | 457.2 6.9% | 430.8 7.1% | 489.3 7.1% | 618.2 7.6% | 590.4 7.4% | 696.1 7.3% | 1,415.5 8.6% | 1,357.4 8.0% | 752.9 8.1% | 810.1 7.6% |
| EPS | 0.89 | 1.10 | 1.26 | 1.41 | 1.13 | 1.62 | 1.82 | 1.58 | 1.69 | 1.92 | 2.42 | 2.38 | 2.73 | 3.55 | 3.45 | 4.14 | 8.37 | 8.33 | 5.05 | 5.75 |
| Diluted EPS | 0.86 | 1.06 | 1.21 | 1.37 | 1.11 | 1.59 | 1.79 | 1.57 | 1.68 | 1.92 | 2.40 | 2.36 | 2.69 | 3.48 | 3.39 | 4.07 | 8.27 | 8.26 | 5.01 | 5.72 |
% margin | 319.3 8.2% | 432.7 9.3% | 490.5 9.4% | 541.4 9.6% | 444.9 10.9% | 601.5 10.1% | 655.1 10.6% | 570.7 9.5% | 600.1 9.9% | 643.9 9.8% | 767.5 11.6% | 717.0 11.8% | 749.6 10.8% | 850.6 10.5% | 817.6 10.3% | 1,013.7 10.6% | 1,976.3 12.0% | 1,881.7 11.0% | 1,007.7 10.8% | 1,102.4 10.4% |
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FAQ
1) What is Expeditors International of Washington, Inc.'s FCF to Net Income?
As of today, Microsoft Corp's last 12-month FCF to Net Income is 84.2%, based on the financial report for Dec 31, 2024 (Q4’2024). The average annual FCF to Net Income for Expeditors International of Washington, Inc. have been 107.9% over the past three years, and 111.4% over the past five years.
2) Is Expeditors International of Washington, Inc.'s FCF to Net Income Good?
As of today, Expeditors International of Washington, Inc.'s FCF to Net Income is 84.2%, which is lower than industry median of 84.2%. It indicates that Expeditors International of Washington, Inc.'s FCF to Net Income is Bad.