(EXPD) Expeditors International of - Ratings and Ratios
AirFreight, OceanFreight, CustomsBrokerage, Warehousing, LogisticsSolutions
EXPD EPS (Earnings per Share)
EXPD Revenue
Description: EXPD Expeditors International of
Expeditors International of Washington, Inc. (NASDAQ:EXPD) is a logistics company providing a comprehensive range of services including airfreight, ocean freight, customs brokerage, and warehousing. The companys services enable clients to manage their supply chains efficiently, offering solutions such as freight consolidation, customs clearance, and cargo insurance. With a global presence across the Americas, North Asia, South Asia, Europe, and other regions, EXPD serves a diverse customer base including retail, electronics, healthcare, technology, and industrial manufacturing sectors.
From a performance perspective, key metrics indicate a strong operational and financial position. The companys return on equity (RoE) stands at 37.37%, suggesting effective use of shareholder capital. The price-to-earnings (P/E) ratio is 18.76, with a forward P/E of 21.10, indicating market expectations for future earnings growth. With a market capitalization of $15.465 billion, EXPD is a significant player in the air freight and logistics sub-industry. Other key performance indicators (KPIs) to watch would include revenue growth, operating margins, and the companys ability to maintain its market share in a competitive logistics landscape.
To further analyze EXPDs potential, its essential to examine its ability to adapt to changing global trade dynamics, its investment in technology for logistics optimization, and its strategies for managing costs and improving service offerings. The companys ancillary services, such as customs documentation and cargo insurance, also contribute to its revenue streams and customer retention capabilities. As a trading analyst, monitoring these aspects alongside financial performance will be crucial for making informed investment decisions.
EXPD Stock Overview
| Market Cap in USD | 16,008m |
| Sector | Industrials |
| Industry | Integrated Freight & Logistics |
| GiC Sub-Industry | Air Freight & Logistics |
| IPO / Inception | 1990-03-26 |
EXPD Stock Ratings
| Growth Rating | 18.9 |
| Fundamental | 59.2% |
| Dividend Rating | 56.3 |
| Rel. Strength | -7.13 |
| Analysts | 2.44 of 5 |
| Fair Price Momentum | 111.89 USD |
| Fair Price DCF | 77.03 USD |
EXPD Dividends
| Dividend Yield 12m | 1.28% |
| Yield on Cost 5y | 1.87% |
| Annual Growth 5y | 7.02% |
| Payout Consistency | 94.0% |
| Payout Ratio | 31.4% |
EXPD Growth Ratios
| Growth Correlation 3m | 42.3% |
| Growth Correlation 12m | -56.9% |
| Growth Correlation 5y | 49.3% |
| CAGR 5y | 7.81% |
| CAGR/Max DD 5y | 0.22 |
| Sharpe Ratio 12m | -0.57 |
| Alpha | -12.53 |
| Beta | 0.456 |
| Volatility | 28.60% |
| Current Volume | 884.9k |
| Average Volume 20d | 1148.3k |
| Stop Loss | 113.6 (-3%) |
As of August 10, 2025, the stock is trading at USD 117.12 with a total of 884,900 shares traded.
Over the past week, the price has changed by +2.15%, over one month by -0.17%, over three months by +6.97% and over the past year by -0.41%.
Neither. Based on ValueRay´s Fundamental Analyses, Expeditors International of is currently (August 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 59.24 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of EXPD is around 111.89 USD . This means that EXPD is currently overvalued and has a potential downside of -4.47%.
Expeditors International of has received a consensus analysts rating of 2.44. Therefor, it is recommend to sell EXPD.
- Strong Buy: 0
- Buy: 0
- Hold: 10
- Sell: 3
- Strong Sell: 3
According to our own proprietary Forecast Model, EXPD Expeditors International of will be worth about 122.3 in August 2026. The stock is currently trading at 117.12. This means that the stock has a potential upside of +4.4%.
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 110.3 | -5.8% |
| Analysts Target Price | 107.6 | -8.2% |
| ValueRay Target Price | 122.3 | 4.4% |
Piotroski VR‑10 (Strict) 5.0
| Net Income (844.7m TTM) > 0 and > 6% of Revenue (6% = 663.6m TTM) |
| FCFTA 0.16 (>2.0%) and ΔFCFTA -0.04pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 14.92% (prev 14.24%; Δ 0.68pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.17 (>3.0%) and CFO 809.1m <= Net Income 844.7m (YES >=105%, WARN >=100%) |
| Net Debt (-730.2m) to EBITDA (1.15b) ratio: -0.63 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.83 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (138.4m) change vs 12m ago -3.95% (target <= -2.0% for YES) |
| Gross Margin 12.82% (prev 13.22%; Δ -0.40pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 239.3% (prev 198.6%; Δ 40.66pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| error: Interest Coverage Ratio cannot be calculated (needs EBITDA TTM and Interest Expense TTM) |
Altman Z'' 6.55
| (A) 0.35 = (Total Current Assets 3.64b - Total Current Liabilities 1.99b) / Total Assets 4.76b |
| (B) 0.53 = Retained Earnings (Balance) 2.50b / Total Assets 4.76b |
| (C) 0.24 = EBIT TTM 1.09b / Avg Total Assets 4.62b |
| (D) 0.93 = Book Value of Equity 2.29b / Total Liabilities 2.47b |
| Total Rating: 6.55 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay Score 59.24
| 1. Piotroski 5.0pt = 0.0 |
| 2. FCF Yield 5.01% = 2.51 |
| 3. FCF Margin 6.92% = 1.15 |
| 4. Debt/Equity 0.26 = 2.47 |
| 5. Debt/Ebitda 0.51 = 2.30 |
| 6. ROIC - WACC 28.40% = 10.0 |
| 7. RoE 37.37% = 5.0 |
| 8. Rev. Trend -52.77% = -5.0 |
| 9. Rev. CAGR -16.64% = -2.50 |
| 10. EPS Trend -40.70% = -5.0 |
| 11. EPS CAGR -13.48% = -1.69 |
EXPD Fundamental Data Overview
CCE Cash And Equivalents = 1.32b USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 19.0375
P/E Forward = 21.0084
P/S = 1.4473
P/B = 6.869
P/EG = 4.1388
Beta = 1.038
Revenue TTM = 11.06b USD
EBIT TTM = 1.09b USD
EBITDA TTM = 1.15b USD
Long Term Debt = 478.9m USD (from nonCurrentLiabilitiesTotal, last quarter)
Short Term Debt = 109.5m USD (from shortTermDebt, last quarter)
Debt = 588.4m USD (Calculated: Short Term 109.5m + Long Term 478.9m)
Net Debt = -730.2m USD (from netDebt column, last quarter)
Enterprise Value = 15.28b USD (16.01b + Debt 588.4m - CCE 1.32b)
[93m Interest Coverage Ratio = unknown (Ebit TTM 1.09b / Interest Expense TTM 0.0)
[39m FCF Yield = 5.01% (FCF TTM 765.6m / Enterprise Value 15.28b)
FCF Margin = 6.92% (FCF TTM 765.6m / Revenue TTM 11.06b)
Net Margin = 7.64% (Net Income TTM 844.7m / Revenue TTM 11.06b)
Gross Margin = 12.82% ((Revenue TTM 11.06b - Cost of Revenue TTM 9.64b) / Revenue TTM)
Tobins Q-Ratio = 6.68 (Enterprise Value 15.28b / Book Value Of Equity 2.29b)
Interest Expense / Debt = 0.03% (Interest Expense 159.0k / Debt 588.4m)
Taxrate = 25.86% (from yearly Income Tax Expense: 283.2m / 1.09b)
NOPAT = 809.9m (EBIT 1.09b * (1 - 25.86%))
Current Ratio = 1.83 (Total Current Assets 3.64b / Total Current Liabilities 1.99b)
Debt / Equity = 0.26 (Debt 588.4m / last Quarter total Stockholder Equity 2.29b)
Debt / EBITDA = 0.51 (Net Debt -730.2m / EBITDA 1.15b)
Debt / FCF = 0.77 (Debt 588.4m / FCF TTM 765.6m)
Total Stockholder Equity = 2.26b (last 4 quarters mean)
RoA = 17.76% (Net Income 844.7m, Total Assets 4.76b )
RoE = 37.37% (Net Income TTM 844.7m / Total Stockholder Equity 2.26b)
RoCE = 39.88% (Ebit 1.09b / (Equity 2.26b + L.T.Debt 478.9m))
RoIC = 35.83% (NOPAT 809.9m / Invested Capital 2.26b)
WACC = 7.43% (E(16.01b)/V(16.60b) * Re(7.70%)) + (D(588.4m)/V(16.60b) * Rd(0.03%) * (1-Tc(0.26)))
Shares Correlation 5-Years: -100.0 | Cagr: -4.06%
Discount Rate = 7.70% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
[DCF Debug] Terminal Value 76.40% ; FCFE base≈749.1m ; Y1≈680.3m ; Y5≈594.1m
Fair Price DCF = 77.03 (DCF Value 10.55b / Shares Outstanding 136.9m; 5y FCF grow -11.42% → 2.90% )
Revenue Correlation: -52.77 | Revenue CAGR: -16.64%
Revenue Growth Correlation: 93.21%
EPS Correlation: -40.70 | EPS CAGR: -13.48%
EPS Growth Correlation: 90.65%
Additional Sources for EXPD Stock
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