EXPEDITORS INTL WASH INC (EXPD) Fundamental Analysis & Valuation

NYSE:EXPD • US3021301094

Current stock price

149.185 USD
-1.79 (-1.19%)
Last:

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

  • In the past year EXPD was profitable.
  • EXPD had a positive operating cash flow in the past year.
  • Each year in the past 5 years EXPD has been profitable.
  • In the past 5 years EXPD always reported a positive cash flow from operatings.
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

  • The Return On Assets of EXPD (16.56%) is better than 100.00% of its industry peers.
  • Looking at the Return On Equity, with a value of 34.40%, EXPD belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • EXPD has a Return On Invested Capital of 27.68%. This is amongst the best in the industry. EXPD outperforms 100.00% of its industry peers.
  • EXPD had an Average Return On Invested Capital over the past 3 years of 27.05%. This is significantly above the industry average of 9.36%.
  • The last Return On Invested Capital (27.68%) for EXPD is above the 3 year average (27.05%), which is a sign of increasing profitability.
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

  • EXPD's Profit Margin of 7.32% is amongst the best of the industry. EXPD outperforms 95.65% of its industry peers.
  • In the last couple of years the Profit Margin of EXPD has remained more or less at the same level.
  • With an excellent Operating Margin value of 9.51%, EXPD belongs to the best of the industry, outperforming 95.65% of the companies in the same industry.
  • 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.
  • EXPD has less shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, EXPD has less shares outstanding
  • 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

  • An Altman-Z score of 8.86 indicates that EXPD is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 8.86, EXPD belongs to the top of the industry, outperforming 86.96% of the companies in the same industry.
  • EXPD has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 8.86
ROIC/WACC3.11
WACC8.9%
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.
  • The Current ratio of EXPD (1.81) is better than 65.22% of its industry peers.
  • EXPD has a Quick Ratio of 1.81. This is a normal value and indicates that EXPD is financially healthy and should not expect problems in meeting 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.
  • The Earnings Per Share has been growing slightly by 7.80% on average over the past years.
  • The Revenue has been growing slightly by 4.42% in the past 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.
  • The Revenue is expected to grow by 3.83% on average over the next years.
EPS Next Y3.7%
EPS Next 2Y5.39%
EPS Next 3Y6.37%
EPS Next 5Y7.51%
Revenue Next Year1.07%
Revenue Next 2Y2.39%
Revenue Next 3Y2.12%
Revenue Next 5Y3.83%

3.3 Evolution

  • The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
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 25.12, which means the current valuation is very expensive for EXPD.
  • Based on the Price/Earnings ratio, EXPD is valued a bit cheaper than 60.87% of the companies in the same industry.
  • EXPD is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.66, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 24.22, EXPD is valued on the expensive side.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of EXPD indicates a somewhat cheap valuation: EXPD is cheaper than 69.57% of the companies listed in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 38.00. EXPD is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 25.12
Fwd PE 24.22
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

  • Based on the Enterprise Value to EBITDA ratio, EXPD is valued a bit cheaper than the industry average as 60.87% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, EXPD is valued cheaper than 95.65% of the companies in the same industry.
Industry RankSector Rank
P/FCF 20.81
EV/EBITDA 16.91
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.
  • EXPD has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)6.79
PEG (5Y)3.22
EPS Next 2Y5.39%
EPS Next 3Y6.37%

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

6

5. EXPD Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 1.05%, EXPD has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 1.14, EXPD pays a bit more dividend than its industry peers.
  • With a Dividend Yield of 1.05, EXPD pays less dividend than the S&P500 average, which is at 1.81.
Industry RankSector Rank
Dividend Yield 1.05%

5.2 History

  • On average, the dividend of EXPD grows each year by 8.13%, which is quite nice.
  • EXPD has been paying a dividend for at least 10 years, so it has 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.
  • The dividend of EXPD is growing, but the earnings are growing slower. 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

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EXPD Fundamentals: All Metrics, Ratios and Statistics

EXPEDITORS INTL WASH INC

NYSE:EXPD (4/22/2026, 2:37:12 PM)

149.185

-1.79 (-1.19%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryAir Freight & Logistics
Earnings (Last)02-24
Earnings (Next)05-12
Inst Owners102.12%
Inst Owner Change-0.37%
Ins Owners0.58%
Ins Owner Change-0.07%
Market Cap19.84B
Revenue(TTM)11.07B
Net Income(TTM)810.33M
Analysts53.64
Price Target145.15 (-2.7%)
Short Float %3.33%
Short Ratio2.79
Dividend
Industry RankSector Rank
Dividend Yield 1.05%
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)6.14%
EPS NQ rev (1m)-1.2%
EPS NQ rev (3m)-2.8%
EPS NY rev (1m)0.34%
EPS NY rev (3m)1.55%
Revenue NQ rev (1m)-0.45%
Revenue NQ rev (3m)-0.75%
Revenue NY rev (1m)0.01%
Revenue NY rev (3m)1.38%
Valuation
Industry RankSector Rank
PE 25.12
Fwd PE 24.22
P/S 1.79
P/FCF 20.81
P/OCF 19.71
P/B 8.42
P/tB 8.45
EV/EBITDA 16.91
EPS(TTM)5.94
EY3.98%
EPS(NY)6.16
Fwd EY4.13%
FCF(TTM)7.17
FCFY4.81%
OCF(TTM)7.57
OCFY5.07%
SpS83.24
BVpS17.71
TBVpS17.65
PEG (NY)6.79
PEG (5Y)3.22
Graham Number48.657 (-67.38%)
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 8.86
F-Score8
WACC8.9%
ROIC/WACC3.11
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 Year1.07%
Revenue Next 2Y2.39%
Revenue Next 3Y2.12%
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 25.12 and the Price/Book (PB) ratio is 8.42.


Can you provide the financial health for EXPD stock?

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