Overview Dividends

(EXPD) Expeditors International of - Ratings and Ratios

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

Airfreight, Ocean, Customs Brokerage, Warehousing, Logistics

EXPD EPS (Earnings per Share)

EPS Growth (3Y CAGR): -58.80%
EPS Trend (3Y Correlation): -37.5%

EXPD Revenue

Revenue Growth (3Y CAGR): -16.55%
Revenue Trend (3Y Correlation): -31.2%

Description: EXPD Expeditors International of October 30, 2025

Expeditors International of Washington, Inc. (NASDAQ: EXPD) is a global logistics provider operating across the Americas, North and South Asia, Europe, and the Middle East-Africa-India-Russia (MAIR) region. Its service portfolio spans air-freight consolidation and forwarding, ocean-freight management, customs brokerage, ground transportation, warehousing, temperature-controlled transit, cargo insurance, and end-to-end supply-chain optimization for retailers, electronics, healthcare, technology, and industrial manufacturers.

Key performance indicators from the most recent fiscal year show revenue of approximately $9.2 billion, an operating margin near 12 %, and a cash conversion cycle that consistently outperforms the industry average, reflecting strong pricing power and efficient working-capital management.

Macro-level drivers for EXPD include global trade volumes, which have been rising at a 3-4 % annual rate post-pandemic, and persistent freight-rate inflation driven by limited container capacity and higher fuel costs-both factors that can boost pricing leverage for freight forwarders.

Sector-specific trends such as the acceleration of e-commerce fulfillment and the shift toward near-shoring in North America are expanding demand for integrated, technology-enabled logistics solutions, a niche where Expeditors has invested heavily in digital platforms and data analytics.

For a deeper, data-driven valuation of EXPD, you may find ValueRay’s free analyst toolkit useful.

EXPD Stock Overview

Market Cap in USD	16,544m
Sub-Industry	Air Freight & Logistics
IPO / Inception	1990-03-26

EXPD Stock Ratings

Growth Rating	43.8%
Fundamental	72.6%
Dividend Rating	57.2%
Return 12m vs S&P 500	-0.58%
Analyst Rating	2.44 of 5

EXPD Dividends

Dividend Yield 12m	1.11%
Yield on Cost 5y	1.82%
Annual Growth 5y	8.85%
Payout Consistency	95.7%
Payout Ratio	33.4%

EXPD Growth Ratios

Growth Correlation 3m	0.4%
Growth Correlation 12m	38.6%
Growth Correlation 5y	45.4%
CAGR 5y	8.78%
CAGR/Max DD 3y (Calmar Ratio)	0.41
CAGR/Mean DD 3y (Pain Ratio)	1.14
Sharpe Ratio 12m	-0.39
Alpha	-7.00
Beta	1.076
Volatility	56.79%
Current Volume	1682.7k
Average Volume 20d	1032.1k
Stop Loss	130.5 (-3%)
Signal	0.27

Piotroski VR‑10 (Strict, 0-10) 7.5

Net Income (852.8m TTM) > 0 and > 6% of Revenue (6% = 676.4m TTM)

FCFTA 0.17 (>2.0%) and ΔFCFTA 2.41pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue 13.62% (prev 16.85%; Δ -3.23pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.18 (>3.0%) and CFO 861.5m > Net Income 852.8m (YES >=105%, WARN >=100%)

Net Debt (-569.6m) to EBITDA (1.19b) ratio: -0.48 <= 3.0 (WARN <= 3.5)

Current Ratio 1.73 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (137.5m) change vs 12m ago -2.95% (target <= -2.0% for YES)

Gross Margin 13.60% (prev 12.72%; Δ 0.88pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 235.5% (prev 190.3%; Δ 45.15pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio -33.68 (EBITDA TTM 1.19b / Interest Expense TTM -33.4m) >= 6 (WARN >= 3)

Altman Z'' 6.20

(A) 0.32 = (Total Current Assets 3.65b - Total Current Liabilities 2.12b) / Total Assets 4.79b

(B) 0.50 = Retained Earnings (Balance) 2.38b / Total Assets 4.79b

(D) 0.85 = Book Value of Equity 2.20b / Total Liabilities 2.59b

Total Rating: 6.20 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 72.59

1. Piotroski 7.50pt = 2.50

2. FCF Yield 5.07% = 2.54

3. FCF Margin 7.19% = 1.80

4. Debt/Equity 0.27 = 2.46

5. Debt/Ebitda -0.48 = 2.50

6. ROIC - WACC (= 25.80)% = 12.50

7. RoE 37.65% = 2.50

8. Rev. Trend -31.16% = -2.34

9. EPS Trend -37.47% = -1.87

What is the price of EXPD shares?

As of November 07, 2025, the stock is trading at USD 134.54 with a total of 1,682,673 shares traded.
Over the past week, the price has changed by +11.94%, over one month by +8.79%, over three months by +13.32% and over the past year by +14.13%.

Is Expeditors International of a good stock to buy?

Partly, yes. Based on ValueRay´s Fundamental Analyses, Expeditors International of (NASDAQ:EXPD) is currently (November 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 72.59 and therefor a somewhat positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of EXPD is around 125.99 USD . This means that EXPD is currently overvalued and has a potential downside of -6.35%.

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	115.2	-14.4%
Analysts Target Price	115.2	-14.4%
ValueRay Target Price	141.9	5.5%

EXPD Fundamental Data Overview November 03, 2025

Market Cap USD = 16.54b (16.54b USD * 1.0 USD.USD)
P/E Trailing = 19.8858
P/E Forward = 21.5983
P/S = 1.4676
P/B = 7.6077
P/EG = 4.8964
Beta = 1.076
Revenue TTM = 11.27b USD
EBIT TTM = 1.13b USD
EBITDA TTM = 1.19b USD
Long Term Debt = 586.5m USD (from capitalLeaseObligations, last quarter)
Short Term Debt = 113.6m USD (from shortTermDebt, last quarter)
Debt = 586.5m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -569.6m USD (from netDebt column, last quarter)
Enterprise Value = 15.97b USD (16.54b + Debt 586.5m - CCE 1.16b)
Interest Coverage Ratio = -33.68 (Ebit TTM 1.13b / Interest Expense TTM -33.4m)
FCF Yield = 5.07% (FCF TTM 810.2m / Enterprise Value 15.97b)
FCF Margin = 7.19% (FCF TTM 810.2m / Revenue TTM 11.27b)
Net Margin = 7.57% (Net Income TTM 852.8m / Revenue TTM 11.27b)
Gross Margin = 13.60% ((Revenue TTM 11.27b - Cost of Revenue TTM 9.74b) / Revenue TTM)
Gross Margin QoQ = 15.59% (prev 13.23%)
Tobins Q-Ratio = 3.34 (Enterprise Value 15.97b / Total Assets 4.79b)
Interest Expense / Debt = 0.03% (Interest Expense 159.0k / Debt 586.5m)
Taxrate = 28.70% (74.0m / 258.0m)
NOPAT = 802.9m (EBIT 1.13b * (1 - 28.70%))
Current Ratio = 1.73 (Total Current Assets 3.65b / Total Current Liabilities 2.12b)
Debt / Equity = 0.27 (Debt 586.5m / totalStockholderEquity, last quarter 2.20b)
Debt / EBITDA = -0.48 (Net Debt -569.6m / EBITDA 1.19b)
Debt / FCF = -0.70 (Net Debt -569.6m / FCF TTM 810.2m)
Total Stockholder Equity = 2.27b (last 4 quarters mean from totalStockholderEquity)
RoA = 17.82% (Net Income 852.8m / Total Assets 4.79b)
RoE = 37.65% (Net Income TTM 852.8m / Total Stockholder Equity 2.27b)
RoCE = 39.49% (EBIT 1.13b / Capital Employed (Equity 2.27b + L.T.Debt 586.5m))
RoIC = 35.44% (NOPAT 802.9m / Invested Capital 2.27b)
WACC = 9.64% (E(16.54b)/V(17.13b) * Re(9.98%) + D(586.5m)/V(17.13b) * Rd(0.03%) * (1-Tc(0.29)))
Discount Rate = 9.98% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -2.91%
[DCF Debug] Terminal Value 69.71% ; FCFE base≈764.2m ; Y1≈694.1m ; Y5≈607.5m
Fair Price DCF = 58.89 (DCF Value 7.99b / Shares Outstanding 135.7m; 5y FCF grow -11.42% → 3.0% )
EPS Correlation: -37.47 | EPS CAGR: -58.80% | SUE: -4.0 | # QB: 0
Revenue Correlation: -31.16 | Revenue CAGR: -16.55% | SUE: 0.70 | # QB: 0

Additional Sources for EXPD Stock

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