(EXPD) Expeditors International of - Ratings and Ratios

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US3021301094

Airfreight, Ocean Freight, Customs Brokerage, Warehousing, Ground Transport

Air Freight & Logistics
Market Cap in USD: 21,464m
IPO / Inception: 1990-03-26
12m vs SPY: 21.9%

EPS (Earnings per Share)

EPS (Earnings per Share) of EXPD over the last years for every Quarter: "2020-12": 1.16, "2021-03": 1.67, "2021-06": 1.84, "2021-09": 2.09, "2021-12": 2.66, "2022-03": 2.05, "2022-06": 2.27, "2022-09": 2.54, "2022-12": 1.38, "2023-03": 1.45, "2023-06": 1.3, "2023-09": 1.24, "2023-12": 1.09, "2024-03": 1.17, "2024-06": 1.24, "2024-09": 1.63, "2024-12": 1.68, "2025-03": 1.47, "2025-06": 1.34, "2025-09": 1.64, "2025-12": 0,
EPS CAGR: -51.84%
EPS Trend: -56.8%
Last SUE: -4.00
Qual. Beats: 0

Revenue

Revenue of EXPD over the last years for every Quarter: 2020-12: 3169.188, 2021-03: 3198.82, 2021-06: 3609.093, 2021-09: 4319.261, 2021-12: 5396.343, 2022-03: 4664.298, 2022-06: 4603.312, 2022-09: 4362.146, 2022-12: 3441.528, 2023-03: 2592.589, 2023-06: 2239.752, 2023-09: 2190.001, 2023-12: 2277.768, 2024-03: 2206.678, 2024-06: 2439.001, 2024-09: 3000.131, 2024-12: 2954.705, 2025-03: 2666.419, 2025-06: 2651.885, 2025-09: 2894.751, 2025-12: null,
Rev. CAGR: -15.30%
Rev. Trend: -63.9%
Last SUE: 0.82
Qual. Beats: 0

Dividends

Dividend Yield 1.22%
Yield on Cost 5y 1.73%
Yield CAGR 5y 7.34%
Payout Consistency 95.7%
Payout Ratio 25.1%
Risk via 5d forecast
Volatility 22.0%
Value at Risk 5%th 32.9%
Relative Tail Risk -9.05%
Reward TTM
Sharpe Ratio 1.39
Alpha 29.09
CAGR/Max DD 0.74
Character TTM
Hurst Exponent 0.336
Beta 0.741
Beta Downside 0.664
Drawdowns 3y
Max DD 21.26%
Mean DD 7.34%
Median DD 7.55%

Description: EXPD Expeditors International of January 02, 2026

Expeditors International of Washington, Inc. (NASDAQ: EXPD) operates a global, asset-light logistics network spanning the Americas, North and South Asia, Europe, and the Middle East-Africa-India-Russia (MAIR) region. Its service suite includes air- and ocean-freight consolidation, customs brokerage, ground transportation, warehousing, temperature-controlled transit, cargo insurance, and trade-compliance consulting, serving customers in retail, electronics, healthcare, technology, and industrial manufacturing.

Key operating metrics from FY 2023 show revenue of approximately $10.2 billion and an adjusted operating margin near 12 %, reflecting the company’s efficient, low-capital model. The business is highly sensitive to macro-level freight-rate cycles and global trade volumes, with e-commerce growth and near-shoring trends acting as primary demand drivers. Recent Q1 2024 results beat consensus earnings, underscoring resilience amid ongoing supply-chain disruptions.

For a deeper quantitative view of EXPD’s valuation metrics, the ValueRay platform offers a concise, data-driven snapshot.

Piotroski VR‑10 (Strict, 0-10) 8.0

Net Income (845.5m TTM) > 0 and > 6% of Revenue (6% = 670.1m TTM)
FCFTA 0.19 (>2.0%) and ΔFCFTA 7.88pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)
NWC/Revenue 14.57% (prev 17.20%; Δ -2.64pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)
CFO/TA 0.20 (>3.0%) and CFO 972.9m > Net Income 845.5m (YES >=105%, WARN >=100%)
Net Debt (-629.8m) to EBITDA (1.18b) ratio: -0.53 <= 3.0 (WARN <= 3.5)
Current Ratio 1.79 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)
Outstanding Shares last Quarter (136.8m) change vs 12m ago -3.00% (target <= -2.0% for YES)
Gross Margin 14.49% (prev 12.46%; Δ 2.03pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)
Asset Turnover 224.5% (prev 191.9%; Δ 32.55pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)
Interest Coverage Ratio -49.80 (EBITDA TTM 1.18b / Interest Expense TTM -22.5m) >= 6 (WARN >= 3)

Altman Z'' 6.39

(A) 0.34 = (Total Current Assets 3.67b - Total Current Liabilities 2.05b) / Total Assets 4.78b
(B) 0.52 = Retained Earnings (Balance) 2.47b / Total Assets 4.78b
(C) 0.23 = EBIT TTM 1.12b / Avg Total Assets 4.98b
(D) 0.91 = Book Value of Equity 2.28b / Total Liabilities 2.50b
Total Rating: 6.39 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 69.62

1. Piotroski 8.0pt
2. FCF Yield 4.43%
3. FCF Margin 8.26%
4. Debt/Equity 0.25
5. Debt/Ebitda -0.53
6. ROIC - WACC (= 29.17)%
7. RoE 37.64%
8. Rev. Trend -63.89%
9. EPS Trend -56.78%

What is the price of EXPD shares?

As of January 13, 2026, the stock is trading at USD 161.12 with a total of 853,089 shares traded.
Over the past week, the price has changed by +4.35%, over one month by +6.17%, over three months by +42.12% and over the past year by +47.48%.

Is EXPD a buy, sell or hold?

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

What are the forecasts/targets for the EXPD price?

Issuer Target Up/Down from current
Wallstreet Target Price 130.7 -18.9%
Analysts Target Price 130.7 -18.9%
ValueRay Target Price 184.1 14.2%

EXPD Fundamental Data Overview January 10, 2026

P/E Trailing = 25.7573
P/E Forward = 26.1097
P/S = 1.922
P/B = 9.2211
P/EG = 5.468
Beta = 1.136
Revenue TTM = 11.17b USD
EBIT TTM = 1.12b USD
EBITDA TTM = 1.18b USD
Long Term Debt = 568.9m USD (from capitalLeaseObligations, last fiscal year)
Short Term Debt = 111.2m USD (from shortTermDebt, last quarter)
Debt = 560.4m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -629.8m USD (from netDebt column, last quarter)
Enterprise Value = 20.83b USD (21.46b + Debt 560.4m - CCE 1.19b)
Interest Coverage Ratio = -49.80 (Ebit TTM 1.12b / Interest Expense TTM -22.5m)
EV/FCF = 22.58x (Enterprise Value 20.83b / FCF TTM 922.7m)
FCF Yield = 4.43% (FCF TTM 922.7m / Enterprise Value 20.83b)
FCF Margin = 8.26% (FCF TTM 922.7m / Revenue TTM 11.17b)
Net Margin = 7.57% (Net Income TTM 845.5m / Revenue TTM 11.17b)
Gross Margin = 14.49% ((Revenue TTM 11.17b - Cost of Revenue TTM 9.55b) / Revenue TTM)
Gross Margin QoQ = 16.05% (prev 15.59%)
Tobins Q-Ratio = 4.36 (Enterprise Value 20.83b / Total Assets 4.78b)
Interest Expense / Debt = 0.03% (Interest Expense 159.0k / Debt 560.4m)
Taxrate = 25.19% (75.1m / 298.2m)
NOPAT = 840.0m (EBIT 1.12b * (1 - 25.19%))
Current Ratio = 1.79 (Total Current Assets 3.67b / Total Current Liabilities 2.05b)
Debt / Equity = 0.25 (Debt 560.4m / totalStockholderEquity, last quarter 2.28b)
Debt / EBITDA = -0.53 (Net Debt -629.8m / EBITDA 1.18b)
Debt / FCF = -0.68 (Net Debt -629.8m / FCF TTM 922.7m)
Total Stockholder Equity = 2.25b (last 4 quarters mean from totalStockholderEquity)
RoA = 16.99% (Net Income 845.5m / Total Assets 4.78b)
RoE = 37.64% (Net Income TTM 845.5m / Total Stockholder Equity 2.25b)
RoCE = 39.88% (EBIT 1.12b / Capital Employed (Equity 2.25b + L.T.Debt 568.9m))
RoIC = 37.59% (NOPAT 840.0m / Invested Capital 2.23b)
WACC = 8.42% (E(21.46b)/V(22.02b) * Re(8.64%) + D(560.4m)/V(22.02b) * Rd(0.03%) * (1-Tc(0.25)))
Discount Rate = 8.64% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -3.17%
[DCF Debug] Terminal Value 74.98% ; FCFF base≈790.0m ; Y1≈717.4m ; Y5≈626.5m
Fair Price DCF = 82.26 (EV 10.40b - Net Debt -629.8m = Equity 11.02b / Shares 134.0m; r=8.42% [WACC]; 5y FCF grow -11.42% → 2.90% )
EPS Correlation: -56.78 | EPS CAGR: -51.84% | SUE: -4.0 | # QB: 0
Revenue Correlation: -63.89 | Revenue CAGR: -15.30% | SUE: 0.82 | # QB: 0
EPS next Quarter (2026-03-31): EPS=1.38 | Chg30d=+0.037 | Revisions Net=+1 | Analysts=7
EPS next Year (2026-12-31): EPS=6.01 | Chg30d=+0.045 | Revisions Net=+12 | Growth EPS=+2.1% | Growth Revenue=-0.3%

Additional Sources for EXPD Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle