EXPEDITORS INTL WASH INC (EXPD) Fundamental Analysis & Valuation

NYSE:EXPD • US3021301094

Current stock price

144.91 USD
+1.03 (+0.72%)
At close:
144.164 USD
-0.75 (-0.51%)
After Hours:

This EXPD fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

9

1. EXPD Profitability Analysis

1.1 Basic Checks

  • EXPD had positive earnings in the past year.
  • EXPD had a positive operating cash flow in the past year.
  • EXPD had positive earnings in each of the past 5 years.
  • EXPD had a positive operating cash flow in each of the past 5 years.
EXPD Yearly Net Income VS EBIT VS OCF VS FCFEXPD Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B

1.2 Ratios

  • EXPD has a better Return On Assets (16.56%) than 100.00% of its industry peers.
  • The Return On Equity of EXPD (34.40%) is better than 100.00% of its industry peers.
  • EXPD has a better Return On Invested Capital (27.68%) than 100.00% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for EXPD is significantly above the industry average of 9.36%.
  • The 3 year average ROIC (27.05%) for EXPD is below the current ROIC(27.68%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 16.56%
ROE 34.4%
ROIC 27.68%
ROA(3y)16.75%
ROA(5y)18.62%
ROE(3y)34.11%
ROE(5y)37.29%
ROIC(3y)27.05%
ROIC(5y)31.17%
EXPD Yearly ROA, ROE, ROICEXPD Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30 40

1.3 Margins

  • The Profit Margin of EXPD (7.32%) is better than 95.65% of its industry peers.
  • EXPD's Profit Margin has been stable in the last couple of years.
  • EXPD has a better Operating Margin (9.51%) than 95.65% of its industry peers.
  • EXPD's Operating Margin has been stable in the last couple of years.
  • EXPD has a better Gross Margin (33.13%) than 78.26% of its industry peers.
  • In the last couple of years the Gross Margin of EXPD has grown nicely.
Industry RankSector Rank
OM 9.51%
PM (TTM) 7.32%
GM 33.13%
OM growth 3Y-3.81%
OM growth 5Y-0.62%
PM growth 3Y-2.71%
PM growth 5Y0.16%
GM growth 3Y7.96%
GM growth 5Y1.63%
EXPD Yearly Profit, Operating, Gross MarginsEXPD Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30

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ROAROEROICOperating and Profit MarginShow most profitable peers

9

2. EXPD Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so EXPD is creating value.
  • Compared to 1 year ago, EXPD has less shares outstanding
  • EXPD has less shares outstanding than it did 5 years ago.
  • There is no outstanding debt for EXPD. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
EXPD Yearly Shares OutstandingEXPD Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M
EXPD Yearly Total Debt VS Total AssetsEXPD Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B

2.2 Solvency

  • EXPD has an Altman-Z score of 8.63. This indicates that EXPD is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of EXPD (8.63) is better than 91.30% of its industry peers.
  • There is no outstanding debt for EXPD. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 8.63
ROIC/WACC3.09
WACC8.95%
EXPD Yearly LT Debt VS Equity VS FCFEXPD Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B

2.3 Liquidity

  • A Current Ratio of 1.81 indicates that EXPD should not have too much problems paying its short term obligations.
  • EXPD has a Current ratio of 1.81. This is in the better half of the industry: EXPD outperforms 65.22% of its industry peers.
  • A Quick Ratio of 1.81 indicates that EXPD should not have too much problems paying its short term obligations.
  • EXPD has a Quick ratio of 1.81. This is in the better half of the industry: EXPD outperforms 65.22% of its industry peers.
Industry RankSector Rank
Current Ratio 1.81
Quick Ratio 1.81
EXPD Yearly Current Assets VS Current LiabilitesEXPD Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. EXPD Growth Analysis

3.1 Past

  • The Earnings Per Share has been growing slightly by 3.85% over the past year.
  • EXPD shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 7.80% yearly.
  • Looking at the last year, EXPD shows a small growth in Revenue. The Revenue has grown by 4.42% in the last year.
  • Measured over the past years, EXPD shows a small growth in Revenue. The Revenue has been growing by 2.92% on average per year.
EPS 1Y (TTM)3.85%
EPS 3Y-10.33%
EPS 5Y7.8%
EPS Q2Q%-11.31%
Revenue 1Y (TTM)4.42%
Revenue growth 3Y-13.45%
Revenue growth 5Y2.92%
Sales Q2Q%-3.34%

3.2 Future

  • The Earnings Per Share is expected to grow by 7.51% on average over the next years.
  • EXPD is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.83% yearly.
EPS Next Y3.7%
EPS Next 2Y5.39%
EPS Next 3Y6.37%
EPS Next 5Y7.51%
Revenue Next Year1.06%
Revenue Next 2Y2.39%
Revenue Next 3Y2.06%
Revenue Next 5Y3.83%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
EXPD Yearly Revenue VS EstimatesEXPD Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 5B 10B 15B
EXPD Yearly EPS VS EstimatesEXPD Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2 4 6 8

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5

4. EXPD Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 24.40, which indicates a rather expensive current valuation of EXPD.
  • Based on the Price/Earnings ratio, EXPD is valued a bit cheaper than the industry average as 60.87% of the companies are valued more expensively.
  • The average S&P500 Price/Earnings ratio is at 27.18. EXPD is around the same levels.
  • Based on the Price/Forward Earnings ratio of 23.53, the valuation of EXPD can be described as rather expensive.
  • EXPD's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. EXPD is cheaper than 69.57% of the companies in the same industry.
  • EXPD's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 37.96.
Industry RankSector Rank
PE 24.4
Fwd PE 23.53
EXPD Price Earnings VS Forward Price EarningsEXPD Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of EXPD indicates a somewhat cheap valuation: EXPD is cheaper than 60.87% of the companies listed in the same industry.
  • 95.65% of the companies in the same industry are more expensive than EXPD, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 20.21
EV/EBITDA 16.06
EXPD Per share dataEXPD EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60 80

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates EXPD does not grow enough to justify the current Price/Earnings ratio.
  • The excellent profitability rating of EXPD may justify a higher PE ratio.
PEG (NY)6.59
PEG (5Y)3.13
EPS Next 2Y5.39%
EPS Next 3Y6.37%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. EXPD Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 1.06%, EXPD has a reasonable but not impressive dividend return.
  • EXPD's Dividend Yield is a higher than the industry average which is at 1.17.
  • Compared to an average S&P500 Dividend Yield of 1.82, EXPD's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 1.06%

5.2 History

  • The dividend of EXPD is nicely growing with an annual growth rate of 8.13%!
  • EXPD has paid a dividend for at least 10 years, which is a reliable track record.
  • EXPD has not decreased their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)8.13%
Div Incr Years29
Div Non Decr Years32
EXPD Yearly Dividends per shareEXPD Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.5 1 1.5

5.3 Sustainability

  • EXPD pays out 25.60% of its income as dividend. This is a sustainable payout ratio.
  • EXPD's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP25.6%
EPS Next 2Y5.39%
EPS Next 3Y6.37%
EXPD Yearly Income VS Free CF VS DividendEXPD Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B
EXPD Dividend Payout.EXPD Dividend Payout, showing the Payout Ratio.EXPD Dividend Payout.PayoutRetained Earnings

More info and screens

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EXPD Fundamentals: All Metrics, Ratios and Statistics

EXPEDITORS INTL WASH INC

NYSE:EXPD (4/14/2026, 4:19:50 PM)

After market: 144.164 -0.75 (-0.51%)

144.91

+1.03 (+0.72%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryAir Freight & Logistics
Earnings (Last)02-24
Earnings (Next)05-05
Inst Owners102.12%
Inst Owner Change-0.54%
Ins Owners0.58%
Ins Owner Change-0.07%
Market Cap19.27B
Revenue(TTM)11.07B
Net Income(TTM)810.33M
Analysts53.64
Price Target145.15 (0.17%)
Short Float %3.33%
Short Ratio2.79
Dividend
Industry RankSector Rank
Dividend Yield 1.06%
Yearly Dividend1.53
Dividend Growth(5Y)8.13%
DP25.6%
Div Incr Years29
Div Non Decr Years32
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)7.45%
Min EPS beat(2)-0.19%
Max EPS beat(2)15.09%
EPS beat(4)3
Avg EPS beat(4)6.51%
Min EPS beat(4)-0.19%
Max EPS beat(4)15.09%
EPS beat(8)6
Avg EPS beat(8)7.7%
EPS beat(12)7
Avg EPS beat(12)3.54%
EPS beat(16)10
Avg EPS beat(16)3.69%
Revenue beat(2)1
Avg Revenue beat(2)1.49%
Min Revenue beat(2)-1.14%
Max Revenue beat(2)4.13%
Revenue beat(4)3
Avg Revenue beat(4)2.85%
Min Revenue beat(4)-1.14%
Max Revenue beat(4)6.37%
Revenue beat(8)6
Avg Revenue beat(8)4.65%
Revenue beat(12)6
Avg Revenue beat(12)-0.41%
Revenue beat(16)7
Avg Revenue beat(16)-1.08%
PT rev (1m)-0.38%
PT rev (3m)10.26%
EPS NQ rev (1m)-1.05%
EPS NQ rev (3m)-1.54%
EPS NY rev (1m)0.34%
EPS NY rev (3m)1.55%
Revenue NQ rev (1m)-0.22%
Revenue NQ rev (3m)0.72%
Revenue NY rev (1m)0.22%
Revenue NY rev (3m)1.54%
Valuation
Industry RankSector Rank
PE 24.4
Fwd PE 23.53
P/S 1.74
P/FCF 20.21
P/OCF 19.15
P/B 8.18
P/tB 8.21
EV/EBITDA 16.06
EPS(TTM)5.94
EY4.1%
EPS(NY)6.16
Fwd EY4.25%
FCF(TTM)7.17
FCFY4.95%
OCF(TTM)7.57
OCFY5.22%
SpS83.24
BVpS17.71
TBVpS17.65
PEG (NY)6.59
PEG (5Y)3.13
Graham Number48.66
Profitability
Industry RankSector Rank
ROA 16.56%
ROE 34.4%
ROCE 37.31%
ROIC 27.68%
ROICexc 51.83%
ROICexgc 52.1%
OM 9.51%
PM (TTM) 7.32%
GM 33.13%
FCFM 8.61%
ROA(3y)16.75%
ROA(5y)18.62%
ROE(3y)34.11%
ROE(5y)37.29%
ROIC(3y)27.05%
ROIC(5y)31.17%
ROICexc(3y)51.79%
ROICexc(5y)62.23%
ROICexgc(3y)52.07%
ROICexgc(5y)62.54%
ROCE(3y)36.46%
ROCE(5y)42.03%
ROICexgc growth 3Y-16.83%
ROICexgc growth 5Y2.29%
ROICexc growth 3Y-16.83%
ROICexc growth 5Y2.29%
OM growth 3Y-3.81%
OM growth 5Y-0.62%
PM growth 3Y-2.71%
PM growth 5Y0.16%
GM growth 3Y7.96%
GM growth 5Y1.63%
F-Score8
Asset Turnover2.26
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 93.54%
Cap/Sales 0.48%
Interest Coverage 250
Cash Conversion 90.73%
Profit Quality 117.66%
Current Ratio 1.81
Quick Ratio 1.81
Altman-Z 8.63
F-Score8
WACC8.95%
ROIC/WACC3.09
Cap/Depr(3y)72.6%
Cap/Depr(5y)87.97%
Cap/Sales(3y)0.43%
Cap/Sales(5y)0.4%
Profit Quality(3y)112.21%
Profit Quality(5y)109.2%
High Growth Momentum
Growth
EPS 1Y (TTM)3.85%
EPS 3Y-10.33%
EPS 5Y7.8%
EPS Q2Q%-11.31%
EPS Next Y3.7%
EPS Next 2Y5.39%
EPS Next 3Y6.37%
EPS Next 5Y7.51%
Revenue 1Y (TTM)4.42%
Revenue growth 3Y-13.45%
Revenue growth 5Y2.92%
Sales Q2Q%-3.34%
Revenue Next Year1.06%
Revenue Next 2Y2.39%
Revenue Next 3Y2.06%
Revenue Next 5Y3.83%
EBIT growth 1Y1.08%
EBIT growth 3Y-16.75%
EBIT growth 5Y2.29%
EBIT Next Year3.44%
EBIT Next 3Y4.13%
EBIT Next 5Y6.3%
FCF growth 1Y39.61%
FCF growth 3Y-22.43%
FCF growth 5Y9.43%
OCF growth 1Y39.14%
OCF growth 3Y-22.11%
OCF growth 5Y8.97%

EXPEDITORS INTL WASH INC / EXPD Fundamental Analysis FAQ

What is the ChartMill fundamental rating of EXPEDITORS INTL WASH INC (EXPD) stock?

ChartMill assigns a fundamental rating of 7 / 10 to EXPD.


Can you provide the valuation status for EXPEDITORS INTL WASH INC?

ChartMill assigns a valuation rating of 5 / 10 to EXPEDITORS INTL WASH INC (EXPD). This can be considered as Fairly Valued.


Can you provide the profitability details for EXPEDITORS INTL WASH INC?

EXPEDITORS INTL WASH INC (EXPD) has a profitability rating of 9 / 10.


What is the valuation of EXPEDITORS INTL WASH INC based on its PE and PB ratios?

The Price/Earnings (PE) ratio for EXPEDITORS INTL WASH INC (EXPD) is 24.4 and the Price/Book (PB) ratio is 8.18.


Can you provide the financial health for EXPD stock?

The financial health rating of EXPEDITORS INTL WASH INC (EXPD) is 9 / 10.