Expeditors International of Washington, Inc. cash flow to debt ratio of 176.40% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

Expeditors International of Washington, Inc.'s free cash flow has increased 39.61% from $682.89M last year to $953.40M, signaling increasing performance

Expeditors International of Washington, Inc.'s debt to equity ratio is 0.27, which means that the company's assets are healthy financed, signaling financial stability.

Expeditors International of Washington, Inc.'s debt has increased relative to shareholder equity from 0.26 last year to 0.27 today, signaling weakened financials

Expeditors International of Washington, Inc. has a net cash position, so leverage is healthy.

Expeditors International of Washington, Inc. earns at least as much interest as it pays. Interest obligations are fully covered.

Expeditors International of Washington, Inc.'s profit margin has decreased (0.05%) in the last year from 7.64% to 7.64%, signaling decreasing performance

Expeditors International of Washington, Inc.'s short-term assets of $3.76B exceed its short-term liabilities of $2.07B

Expeditors International of Washington, Inc.'s return on assets of 17.90% is higher than the 5.00% threshold, indicating efficient asset utilization

Expeditors International of Washington, Inc.'s return on equity of 40.68%, is higher than 15.00%, indicating good performance

Expeditors International of Washington, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Expeditors International of Washington, Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Expeditors International of Washington, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Expeditors International of Washington, Inc. has a free cash flow yield of 4.07%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Expeditors International of Washington, Inc.'s yearly earnings has increased 0.46% since last year from $810.07M to $813.76M, signaling increasing performance

Expeditors International of Washington, Inc.'s yearly revenue has increased 4.42% since last year from $10.60B to $11.07B, signaling increasing performance

ROIC 33.05% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

Expeditors International of Washington, Inc.'s 3-year revenue CAGR of -13.45% is negative, indicating declining revenue over the past 3 years

Expeditors International of Washington, Inc. had revenue growth in 4 out of 5 years, indicating consistent revenue performance

Expeditors International of Washington, Inc. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

Expeditors International of Washington, Inc. is overvalued relative to its fair value price of 126.02 based on Discounted Cash Flow model

Expeditors International of Washington, Inc. has an earnings yield of 3.88%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Expeditors International of Washington, Inc. is overvalued relative to its fair value price of 62.47 based on EBITDA multiple model

Expeditors International of Washington, Inc. has an EV/EBITDA ratio of 19.70x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Expeditors International of Washington, Inc. is overvalued relative to its fair value price of 86.22 based on Earnings Fair Value model

Expeditors International of Washington, Inc. has a PEG-ratio over 1 which is considered overvalued

Expeditors International of Washington, Inc. has a price-to-book ratio of 11.16x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

Expeditors International of Washington, Inc. has a price-to-sales ratio of 1.97x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue