CompanyGraph
Expeditors International of Washington, Inc.
EXPD · NYSE Arca · United States
expeditors.comFinancials as of FY2025
At a glance
- Depends onMidstream position: 7 outgoing, 7 incoming connections
- ScaleMarket cap is $24.72B, above the global median of $1.18B
- PositionReturn on equity is 42.7%, higher than 95% of its Integrated Freight & Logistics peers (median 8.1%)
- Interpretations6 currently firing — 1 · 5
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.85%Below 5Y avg (1.14%)
Annual Rate
USD 1.62Paid semi-annual
Payout Ratio
23.0%Sustainable
Consecutive Growth
10 yrStrong track record
Paying Dividends
34 yr
Last Ex-Dividend
Jun 1, 2026
Last Payment
Jun 15, 2026
Screen for this company's dividend patterns
Find other companies where the same dividend readings fire.
Buyback-to-OCF Elevated With Dividend Coverage-Stability Composite And 5-Year Buyback-to-Market-Cap Yield Elevated
→buyback intensity
dividend coverage and payment stability
share repurchase yield
1 interpretation currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow does this company return capital?
Buyback-to-OCF Elevated With Dividend Coverage-Stability Composite And 5-Year Buyback-to-Market-Cap Yield Elevated
Buybacks take a large share of its cash flow, and it pays a dividend too.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
24.72BUSDvs all stocks (USD)
Trailing P/E
27.56xvs Integrated Freight & Logistics peers
Revenue (TTM)
12.04BUSDvs all stocks (USD)
Profit Margin
7.63%vs Integrated Freight & Logistics peers
Beta
1.04xvs all stocks
52-Week Change
56.81%vs all stocks
Forward Annual Dividend Yield
0.85%vs all stocks
Market Capitalization
24.72BUSDvs all stocks (USD)
Enterprise Value
24.11BUSDvs all stocks (USD)
Trailing P/E
27.56xvs Integrated Freight & Logistics peers
Forward P/E
23.85xvs Integrated Freight & Logistics peers
PEG Ratio
0.5471xvs Integrated Freight & Logistics peers
Price to Sales (TTM)
2.04xvs Integrated Freight & Logistics peers
Price to Book (MRQ)
11.60xvs Integrated Freight & Logistics peers
Enterprise to Revenue
2.00xvs Integrated Freight & Logistics peers
Enterprise to EBITDA
19.08xvs Integrated Freight & Logistics peers
Gross Margin
12.30%vs Integrated Freight & Logistics peers
Profit Margin
7.63%vs Integrated Freight & Logistics peers
Operating Margin
10.71%vs Integrated Freight & Logistics peers
Return on Assets (TTM)
15.23%vs Integrated Freight & Logistics peers
Return on Equity (TTM)
42.67%vs Integrated Freight & Logistics peers
Revenue (TTM)
12.04BUSDvs all stocks (USD)
Revenue per Share (TTM)
90.22USDUpdated Aug 27, 2026Quarterly Revenue Growth
32.10%vs Integrated Freight & Logistics peers
Gross Profit (TTM)
1.63BUSDvs all stocks (USD)
EBITDA (TTM)
1.24BUSDvs all stocks (USD)
Net Income (TTM)
918.80MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
45.00%vs Integrated Freight & Logistics peers
Operating Cash Flow (TTM)
972.54MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
797.56MUSDvs all stocks (USD)
Forward Annual Dividend Rate
1.62USDUpdated Aug 27, 2026Forward Annual Dividend Yield
0.85%vs all stocks
Trailing Annual Dividend Rate
1.58USDUpdated Aug 27, 2026Trailing Annual Dividend Yield
0.83%vs all stocks
5-Year Average Dividend Yield
1.14%vs all stocks
Payout Ratio
23.00%vs Integrated Freight & Logistics peers
Minority Interest (Equity)
2.46MUSDFY2025 · Dec 31, 2025Revenue
11.07BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
9.64BUSDFY2025 · Dec 31, 2025Gross Profit
1.43BUSDFY2025 · Dec 31, 2025Operating Income
1.05BUSDvs all stocks (USD)
Pre-tax Income
1.09BUSDFY2025 · Dec 31, 2025Income Tax Expense
282.01MUSDFY2025 · Dec 31, 2025Net Income
812.05MUSDFY2025 · Dec 31, 2025EBIT
1.05BUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.11BUSDFY2025 · Dec 31, 2025Selling, General & Administrative
40.10MUSDFY2025 · Dec 31, 2025Other Operating Expenses
337.69MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
35.72MUSDFY2025 · Dec 31, 2025EPS (Basic)
5.97USDFY2025 · Dec 31, 2025EPS (Diluted)
5.95USDFY2025 · Dec 31, 2025Basic Shares Outstanding
135.81MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
135.81MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
812.05MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
-1.72MUSDFY2025 · Dec 31, 2025Operating Cash Flow
975.80MUSDFY2025 · Dec 31, 2025Free Cash Flow
922.70MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.31BUSDFY2025 · Dec 31, 2025Income Tax Paid
265.04MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
812.05MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
56.77MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-13.71MUSDFY2025 · Dec 31, 2025Stock-based Compensation
69.23MUSDFY2025 · Dec 31, 2025Other Non-cash Items
15.15MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
41.80MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
20.59MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-26.08MUSDFY2025 · Dec 31, 2025Capital Expenditures
-53.10MUSDFY2025 · Dec 31, 2025Other Investing Activity
8.40MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-44.70MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
5.59MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-9.30MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-667.31MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-207.44MUSDFY2025 · Dec 31, 2025Other Financing Charges
-12.20MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-802.48MUSDFY2025 · Dec 31, 2025Shares Outstanding
130.02MSharesUpdated Aug 27, 2026Float Shares
129.03MSharesUpdated Aug 27, 2026Shares Short
4.25MSharesUpdated Aug 27, 2026Short Ratio
3.35daysvs all stocks
Short % of Shares Outstanding
3.77%vs all stocks
% Held by Insiders
0.63%vs all stocks
% Held by Institutions
99.69%vs all stocks
Total Cash (MRQ)
1.03BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
7.93USDUpdated Aug 27, 2026Total Debt (MRQ)
567.28MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.2675xvs Integrated Freight & Logistics peers
Current Ratio (MRQ)
1.57xvs Integrated Freight & Logistics peers
Book Value per Share (MRQ)
16.30USDUpdated Aug 27, 2026Total Assets
4.89BUSDvs all stocks (USD)
Total Current Assets
3.76BUSDFY2025 · Dec 31, 2025Total Liabilities
2.54BUSDFY2025 · Dec 31, 2025Total Non-current Assets
1.14BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
462.74MUSDFY2025 · Dec 31, 2025Total Current Liabilities
2.07BUSDFY2025 · Dec 31, 2025Cash
551.90MUSDFY2025 · Dec 31, 2025Cash Equivalents
762.39MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.31BUSDFY2025 · Dec 31, 2025Accounts Receivable
2.02BUSDFY2025 · Dec 31, 2025Accounts Payable
1.12BUSDFY2025 · Dec 31, 2025Short-term Debt
110.89MUSDFY2025 · Dec 31, 2025Deferred Revenue
358.39MUSDFY2025 · Dec 31, 2025Long-term Debt
459.70MUSDFY2025 · Dec 31, 2025Common Stock (Book)
1.34MUSDFY2025 · Dec 31, 2025Retained Earnings
2.54BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
2.36BUSDvs all stocks (USD)
52-Week Low
112.95USDUpdated Aug 27, 202652-Week High
191.79USDUpdated Aug 27, 202652-Week Change
56.81%vs all stocks
Beta
1.04xvs all stocks
50-Day MA
173.98USDUpdated Aug 27, 2026200-Day MA
156.72USDUpdated Aug 27, 2026Avg 10-Day Volume
723.00KSharesUpdated Aug 27, 2026Avg 30-Day Volume
1.11MSharesUpdated Aug 27, 2026Diluted EPS (TTM)
6.86USDUpdated Aug 27, 2026Other Income / Expense
5.80MUSDFY2025 · Dec 31, 20255 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsIs this company financially stable?
MRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total Liabilities
Cash covers most of its debt, with earnings high against its liabilities.
Reads
How does this company use capital?
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
Reads
Industry-Benchmarked Return on Capital Elevated
It earns more on its assets and its equity than its industry, and gets more sales from those assets.
Reads
Low Fixed-Asset Share With Elevated Turnover
It owns few buildings and machines, yet gets more sales and profit from its assets than its industry does.
Reads
ROE, ROA, And Operating ROA Elevated
It earns more on its equity than its industry does, and on its assets too — not on borrowing alone.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Return on equity is 42.7%, higher than 95% of its Integrated Freight & Logistics peers (median 8.1%)Significant
Return on equity: 0.43Industry median: 0.08Industry P95: 0.34Peers compared: 86.00
Return on assets is 15.2%, higher than 95% of its Integrated Freight & Logistics peers (median 3.9%)Significant
Return on assets: 0.15Industry median: 0.04Industry P95: 0.13Peers compared: 86.00
Price-to-book is 11.6×, higher than 95% of its Integrated Freight & Logistics peers (median 1.76×)Significant
Price-to-book: 11.60Industry median: 1.76Industry P95: 11.53Peers compared: 86.00
Financial Health
Altman Z-Score 9.96: safe zoneNotable
Altman Z-Score: 9.96
Supply Chain
Midstream position: 7 outgoing, 7 incoming connectionsNotable
Outgoing: 7.00Incoming: 7.00
High connectivity hub: 14 industry connectionsNotable
Total Connections: 14.00
Scale
Market cap is $24.72B, above the global median of $1.18BNotable
Market cap (USD): 24,721,615,192Global Median: 1,179,398,897.704
Revenue is $12.04B, above the global median of $534.05MNotable
Revenue (USD): 12,036,001,792Global Median: 534,052,387.958
Levered free cash flow is $797.56M, above the global median of $19.22MNotable
Levered free cash flow (USD): 797,562,240Global Median: 19,216,527.683
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