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EXPEDITORS INTERNATIONAL OF WASHINGTON INC
NYSE · CIK 746515
Last close192.47
Daily change+4.73 (2.52%)
10 Years gain+297.32%
Dividends TTM1.58 (+5.33%)
Dividend yield0.84%
Fundamental Analysis
EXPD · STANDARD
SIC 4731 · Arrangement of Transportation of Freight & Cargo · Fiscal year end 1231
Fundamental
68.3Momentum
51.1Acceleration
51.1Confidence
91.0Annual Revenue19
Quarterly Revenue83
Annual CFO19
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth10.7 / 25
Quality12.9 / 25
Capital Efficiency20.0 / 20
Balance Sheet14.5 / 15
Shareholder Economics8.8 / 10
Forward Indicators1.4 / 5
Signals
Operating leverageOperating margin improved by 0.2187 percentage points.
FCF growthFree cash flow grew 5.7174%.
Share count reductionDiluted share count declined 5.102%.
Strong operating leverageOperating income is growing faster than revenue while operating margin expands.
Warnings
Receivables anomaly · MEDIUMAccounts receivable growth is materially above revenue growth.
Key Metrics
Revenue Growth TTM14.74%OK
Revenue CAGR 3Y-13.45%OK
Gross Marginn/aMISSING
Operating Margin9.97%OK
FCF Margin6.9%OK
FCF Growth5.72%OK
ROIC85.08%OK
Incremental Operating Margin 3Yn/aNOT_MEANINGFUL
Net Debt / CFO-1.19xOK
Diluted Share Growth 1Y-5.1%OK
SBC / Revenue0.76%OK
SBC / FCF11.06%OK
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $11.07B | n/a | $1.05B | $1.01B | $953.40M | n/a | 9.51% | 8.61% | 73.84% | 136.25M |
| 2025 FY Dec 31, 2024 | $10.60B | n/a | $1.04B | $723.36M | $682.90M | n/a | 9.82% | 6.44% | 79.09% | 141.72M |
| 2025 FY Dec 31, 2023 | $9.30B | n/a | $939.93M | $1.05B | $1.01B | n/a | 10.11% | 10.9% | 71.28% | 150.19M |
| 2024 FY Dec 31, 2022 | $17.07B | n/a | $1.82B | $2.13B | $2.04B | n/a | 10.69% | 11.97% | 95.16% | 164.43M |
| 2023 FY Dec 31, 2021 | $16.52B | n/a | $1.91B | $868.49M | $832.25M | n/a | 11.56% | 5.04% | 97.16% | 171.25M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $11.83B | sum latest 4 fiscal quarters Revenue | OK | 0001193125-26-334457, 0001193125-25-268710 |
| Revenue Growth TTM | 14.74% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001193125-26-334457, 0001193125-25-268710 |
| Revenue CAGR 3Y | -13.45% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001193125-26-071569 |
| Revenue CAGR 5Y | 2.92% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001193125-26-071569 |
| Gross Profit CAGR 3Y | n/a | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | INSUFFICIENT_HISTORY | derived |
| Operating Income Growth | 17.31% | OperatingIncome_current / OperatingIncome_prior_year - 1 | OK | 0001193125-26-334457, 0001193125-25-268710 |
| FCF Growth | 5.72% | FCF_current / FCF_prior_year - 1 | OK | 0001193125-26-334457, 0001193125-25-268710 |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Margin | 9.97% | Operating Income / Revenue | OK | 0001193125-26-334457, 0001193125-25-268710 |
| FCF Margin | 6.9% | (CFO - CapEx) / Revenue | OK | 0001193125-26-334457, 0001193125-25-268710 |
| CFO / Net Income | 0.96x | CFO / Net Income | OK | 0001193125-26-334457, 0001193125-25-268710 |
| FCF / Net Income | 0.91x | FCF / Net Income | OK | 0001193125-26-334457, 0001193125-25-268710 |
| ROIC | 85.08% | NOPAT / Average Invested Capital | OK | 0001193125-26-334457, 0001193125-25-268710 |
| Net Debt / CFO | -1.19x | Net Debt / CFO | OK | 0001193125-26-334457, 0001193125-25-268710 |
| Current Ratio | 1.57x | Current Assets / Current Liabilities | OK | derived |