Expeditors International of Washington, Inc.
Expeditors International of Washington, Inc. Fundamental Analysis
Expeditors International of Washington, Inc. (EW1.DE) shows moderate financial fundamentals with a PE ratio of 18.05, profit margin of 7.59%, and ROE of 37.85%. The company generates $11.1B in annual revenue with strong year-over-year growth of 13.98%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 73.3/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze EW1.DE's fundamental strength across five key dimensions:
Efficiency Score
ExcellentEW1.DE demonstrates superior asset utilization.
Valuation Score
ExcellentEW1.DE trades at attractive valuation levels.
Growth Score
ExcellentEW1.DE delivers strong and consistent growth momentum.
Financial Health Score
ExcellentEW1.DE maintains a strong and stable balance sheet.
Profitability Score
ModerateEW1.DE maintains healthy but balanced margins.
Key Financial Metrics
Is EW1.DE Expensive or Cheap?
P/E Ratio
EW1.DE trades at 18.05 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, EW1.DE's PEG of -10.70 indicates potential undervaluation.
Price to Book
The market values Expeditors International of Washington, Inc. at 7.84 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 13.79 times EBITDA. This signals the market has high growth expectations.
How Well Does EW1.DE Make Money?
Net Profit Margin
For every $100 in sales, Expeditors International of Washington, Inc. keeps $7.59 as profit after all expenses.
Operating Margin
Core operations generate 9.92 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $37.85 in profit for every $100 of shareholder equity.
ROA
Expeditors International of Washington, Inc. generates $19.93 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Expeditors International of Washington, Inc. generates limited operating cash flow of $837.37M, signaling weaker underlying cash strength.
Free Cash Flow
Expeditors International of Washington, Inc. produces free cash flow of $787.68M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $5.58 in free cash annually.
FCF Yield
EW1.DE converts 5.02% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
18.05
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-10.70
vs 25 benchmark
P/B Ratio
Price to book value ratio
7.84
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.42
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.27
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.58
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.38
vs 25 benchmark
ROA
Return on assets percentage
0.20
vs 25 benchmark
ROCE
Return on capital employed
0.47
vs 25 benchmark
How EW1.DE Stacks Against Its Sector Peers
| Metric | EW1.DE Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 18.05 | 25.55 | Better (Cheaper) |
| ROE | 37.85% | 1262.00% | Weak |
| Net Margin | 7.59% | -42065.00% (disorted) | Weak |
| Debt/Equity | 0.27 | 0.79 | Strong (Low Leverage) |
| Current Ratio | 1.58 | 10.09 | Neutral |
| ROA | 19.93% | -1502268.00% (disorted) | Strong |
EW1.DE outperforms its industry in 3 out of 6 key metrics, particularly excelling in ROA, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Expeditors International of Washington, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
57.17%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
66.31%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
65.38%
Industry Style: Cyclical, Value, Infrastructure
High Growth