🇺🇸 US Stock Screener ← Switch market ★ Elite Club ⚡ StockGenie AI

Expeditors International of Washington, Inc. EXPD SPX

Industrials · Integrated Freight & Logistics · United States
https://www.expeditors.com

Expeditors International of Washington, Inc., together with its subsidiaries, provides logistics services in the Americas, North Asia, South Asia, Europe, and Middle East, Africa, and India. The company offers airfreight services, such as air freight consolidation and forwarding; ocean freight and ocean services, including ocean freight consolidation, direct ocean forwarding, and order management; customs brokerage and other services, import, intra-continental ground transportation and delivery, and warehousing and distribution services; and customs clearance, purchase order management, vendor consolidation, time-definite transportation services, temperature-controlled transit, cargo insurance, specialized cargo monitoring and tracking, and other logistics solutions. It also provides optimization, trade compliance consulting, cargo insurance, cargo security, and solutions. In addition, it acts as a freight consolidator or as an agent for the airline that carries the shipment. Further, the company provides ancillary services that include preparation of shipping and customs documentation, packing, crating, insurance services, and the preparation of documentation to comply with local export and import laws. The company was incorporated in 1979 and is headquartered in Bellevue, Washington.

READ MORE ›
$157.99
+41.86% 1Y

Market & Price

Market Cap
$20.66B
Current Price
$157.99
High / Low (52W)
$165.04 / $110.57
Beta
1.03

Valuation

Stock P/E
25.52
Industry PE
28.38
Forward P/E
23.16
PEG Ratio
3.63
Book Value
$17.30
Price to Book
9.13
P/S
1.85
EV/EBITDA
17.51
Dividend Yield
1.03%

Profitability & Returns

ROCE
37.31%
ROE
36.64%
ROA
14.17%
Profit Margin
7.47%
Op Margin
10.59%
EPS (Latest Qtr)
$1.71
EPS (TTM)
$6.19

Balance Sheet & Liquidity

Debt/Equity
0.25
Quick Ratio
1.65
Current Ratio
1.79
Debt
$564.98M
Total Assets
$4.89B
Current Assets
$3.76B
Working Capital
$1.68B

Ownership

Promoter Holding
0.62%
Chg in Prom Hold
-
FII / Inst Holding
100.96%
Chg in FII Hold
0.01%

Financial Snapshot

Enterprise Value
$19.91B
Total Revenue (TTM)
$11.19B
EBITDA
$1.14B
Free Cash Flow
$783.25M
Operating Cash Flow
$973.11M
Shares Outstanding
130.79M
Gross Margin
13.62%
Payout Ratio
24.88%

Growth (CAGR)

Revenue 5Y
-13.45%
Profit 5Y
-15.80%
Revenue (YoY)
4.40%
Earnings (YoY)
16.30%

PROS

  • Strong return on equity of 36.6%.
  • Healthy ROCE of 37.3%.
  • Generates positive free cash flow.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

  • Revenue declined at -13.4% CAGR over 5 years.
  • Earnings shrank at -15.8% CAGR over 5 years.

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Industrials).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 EXPD Expeditors International of Washington, Inc. SPX 157.99 25.52 $20.66B 1.03% 37.31% 36.64% -13.45% -15.80%
2 CAT Caterpillar Inc. SPX 875.87 43.66 $403.42B 0.69% 19.42% 51.33% 4.38% 9.83%
3 GE GE Aerospace SPX 323.76 40.17 $338.27B 0.58% 11.89% 45.43% 16.32% 195.89%
4 GEV GE Vernova Inc. SPXAI 968.32 28.33 $260.21B 0.21% 6.30% 75.71% 8.68% 92.84%
5 RTX RTX Corporation SPX 179.66 33.64 $241.95B 1.54% 9.41% 11.57% 9.72% 9.01%
6 UNP Union Pacific Corporation SPX 262.64 21.60 $155.93B 2.10% 16.19% 40.69% -0.49% 0.66%
7 ETN Eaton Corporation plc SPXAI 400.60 39.20 $155.55B 1.10% 16.23% 20.84% 9.77% 18.41%
8 HON Honeywell International Inc. NDXSPX 237.86 38.00 $150.72B 2.00% 13.57% 24.26% 1.82% -1.62%
9 DE Deere & Company SPX 542.18 30.67 $146.45B 1.20% 12.82% 18.35% -4.50% -11.00%
Ad space

Quarterly Results

Figures in USD.

Metric Jun 2015Sep 2015Dec 2015Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue -------1.55B1.67B1.80B1.90B1.85B1.96B2.09B2.24B2.02B2.04B2.07B2.04B1.90B2.41B2.35B3.17B3.20B3.61B4.32B4.66B4.60B4.36B2.59B2.24B2.19B2.21B2.44B3.00B2.67B2.65B2.89B2.86B2.78B
Cost of Revenue -----------------------------------2.31B2.30B2.51B2.51B2.39B
Gross Profit -----------------------------------352.86M347.60M382.10M347.77M389.91M
Operating Expenses -----------------------------------87.00M99.87M94.06M96.86M95.08M
Operating Income 182.72M191.89M-151.83M178.86M167.26M-146.11M168.24M186.90M-192.82M183.58M203.15M217.01M187.60M192.20M206.55M180.34M159.06M247.63M251.94M281.81M385.51M410.64M489.64M461.76M505.98M526.92M275.97M248.50M216.07M214.78M223.92M301.52M265.86M247.74M288.04M250.91M294.83M
EBITDA -----------------------------------280.46M261.58M302.29M264.98M308.70M
Interest Expense ----------------------------------------
Pretax Income -----------------------------------275.88M257.97M298.17M262.04M306.49M
Tax Provision -----------------------------------71.78M74.05M75.09M61.09M76.44M
Net Income 117.76M118.31M114.45M96.58M116.05M107.58M110.59M93.26M108.85M120.26M166.97M135.69M140.60M162.69M179.21M139.70M153.15M160.22M137.33M122.34M183.87M191.31M198.62M287.22M316.37M359.07M346.11M377.81M414.21M226.01M196.80M171.35M169.15M175.47M229.57M203.79M183.57M222.26M200.71M229.61M
Diluted EPS 0.610.620.610.530.630.590.610.510.600.660.920.760.790.921.020.800.880.920.790.711.091.121.161.671.842.092.052.272.541.451.301.161.171.241.631.471.341.641.491.71

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2007Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue ---------6.10B6.92B8.14B7.94B9.58B-17.07B9.30B10.60B11.07B
Cost of Revenue ---------------14.90B8.05B9.25B9.64B
Gross Profit -1.60B1.38B1.69B1.90B1.82B---------2.17B1.25B1.35B1.43B
Operating Expenses ---------------346.76M305.54M307.72M377.79M
Operating Income 423.40M473.14M385.00M547.23M618.33M530.80M552.07M594.65M721.48M670.16M700.26M796.56M766.69M940.44M-1.82B939.93M1.04B1.05B
EBITDA ---------------1.88B1.01B1.10B1.11B
Interest Expense --------------411.00K23.28M4.80M--
Pretax Income ---------------1.84B1.02B1.09B1.09B
Tax Provision ---------------475.29M263.25M283.17M282.01M
Net Income 269.15M301.01M240.22M344.17M385.68M333.36M348.53M376.89M457.22M430.81M489.35M618.20M590.39M696.14M-1.36B752.88M810.07M810.33M
Diluted EPS 1.211.371.111.591.791.571.681.922.402.362.693.483.394.07-8.265.015.725.95

Compounded Sales Growth

5 Years:-13.45%
1 Year:4.40%

Compounded Profit Growth

5 Years:-15.80%
1 Year:16.30%

Stock Price Performance

1 Year:+41.86%
6 Months:+7.62%
3 Months:+8.94%
1 Month:+6.18%

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2006Dec 2007Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets --2.10B2.32B2.68B2.87B2.95B3.01B2.87B2.57B2.79B3.12B3.31B3.69B4.93B-5.59B4.52B4.75B4.89B
Current Assets ----------------4.52B3.44B3.66B3.76B
Cash & Equivalents 511.36M574.60M741.03M925.93M1.08B1.29B1.26B1.25B927.11M807.80M974.43M1.05B923.74M1.23B1.53B-2.03B1.51B1.15B1.31B
Inventory --------------------
Receivables ----------------2.11B1.53B2.00B2.02B
Total Liabilities ----------------2.48B2.13B2.53B2.54B
Current Liabilities --670.35M708.39M861.98M796.14M842.56M870.20M983.78M861.37M929.93M1.09B1.33B1.17B1.89B-2.05B1.70B2.07B2.07B
Long Term Debt --------------------
Total Debt ----------------518.47M527.73M568.94M570.59M
Total Equity --1.37B1.55B1.74B2.00B2.03B2.08B1.87B1.69B1.84B1.99B1.99B2.20B2.66B-3.11B2.39B2.22B2.36B
Shares Outstanding ----------------154.31M143.87M138.00M133.88M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2007Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow 312.58M408.97M330.80M395.52M457.13M370.13M407.54M394.97M566.56M529.49M488.64M572.80M771.69M654.97M-2.13B1.05B723.36M1.01B
Investing Cash Flow -87.97M-59.23M-41.35M-42.18M-80.34M-46.99M-76.81M-78.91M-7.43M-53.20M-11.69M-48.40M-46.02M-46.03M--87.71M-39.43M-40.52M-44.70M
Financing Cash Flow -174.56M-160.75M-117.35M-208.59M-157.09M-363.05M-332.03M-605.53M-636.82M-298.80M-424.56M-627.74M-417.80M-331.49M--1.68B-1.54B-1.03B-802.48M
Capital Expenditure ----------------86.82M-39.31M-40.47M-53.10M
Free Cash Flow ---------------2.04B1.01B682.89M953.40M
Net Change in Cash ---------------357.42M-522.81M-342.46M159.32M
Share Buybacks 207.58M154.18M84.51M246.31M112.07M302.41M261.94M550.78M629.99M337.66M478.26M647.90M389.06M332.39M514.59M1.58B1.39B855.06M667.31M

Ratios (Annual)

Figures in %.

Metric Dec 2007Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % ---------------12.7%13.4%12.7%12.9%
Operating Margin % ---------11.0%10.1%9.8%9.7%9.8%-10.7%10.1%9.8%9.5%
Net Margin % ---------7.1%7.1%7.6%7.4%7.3%-8.0%8.1%7.6%7.3%
ROE % -22.0%15.5%19.8%19.2%16.4%16.7%20.2%27.0%23.4%24.6%31.1%26.9%26.2%-43.6%31.5%36.4%34.4%
ROCE % -33.1%23.8%30.1%29.9%25.1%25.7%31.5%42.3%36.0%34.6%40.1%30.4%31.0%-51.6%33.3%38.7%37.3%

Shareholding Pattern

Insiders
0.62%
Institutions
100.96%
Public Float
101.59%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 9.49% 12.41M $1.96B
2 Vanguard Capital Management LLC 6.65% 8.69M $1.37B
3 State Street Corporation 5.52% 7.23M $1.14B
4 Vanguard Portfolio Management LLC 5.08% 6.65M $1.05B
5 First Eagle Investment Management, LLC 4.55% 5.95M $939.28M
6 LOOMIS SAYLES & CO L P 4.29% 5.61M $887.08M
7 Geode Capital Management, LLC 2.75% 3.59M $567.43M
8 FIL LTD 2.36% 3.08M $487.08M
9 Boston Partners 2.24% 2.94M $463.75M
10 Bank of America Corporation 1.96% 2.56M $405.17M

Analyst View

Loading analyst coverage…

Latest News

Recent headlines for EXPD

No recent headlines available.

Explore More

📊 Industrials Sector 🔍 All Stock Screens 📈 Technical Screens 💰 Fundamental Screens 🔄 Swing Trading Setups 📐 Chart Patterns 📅 Earnings Calendar 📋 All USA Stocks