Expeditors International of Net Income
| EXPD Stock | USD 165.04 1.26 0.77% |
As of the 10th of February, Expeditors International shows the Mean Deviation of 1.22, downside deviation of 1.01, and Coefficient Of Variation of 380.87. Expeditors International technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Expeditors International treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Expeditors International is priced favorably, providing market reflects its regular price of 165.04 per share. Given that Expeditors International has jensen alpha of 0.4544, we urge you to verify Expeditors International of's prevailing market performance to make sure the company can sustain itself at a future point.
Expeditors International Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.9242 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 931.6 M | 978.2 M | |
| Net Income Applicable To Common Shares | 1.6 B | 1.6 B | |
| Net Income From Continuing Ops | 933.4 M | 668.5 M | |
| Net Income Per Share | 5.17 | 5.43 | |
| Net Income Per E B T | 0.85 | 0.74 |
Expeditors | Net Income | Build AI portfolio with Expeditors Stock |
Analyzing Expeditors International's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing Expeditors International's current valuation and future prospects.
Latest Expeditors International's Net Income Growth Pattern
Below is the plot of the Net Income of Expeditors International of over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Expeditors International financial statement analysis. It represents the amount of money remaining after all of Expeditors International of operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Expeditors International's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Expeditors International's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 810.07 M | 10 Years Trend |
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Net Income |
| Timeline |
Expeditors Net Income Regression Statistics
| Arithmetic Mean | 645,591,535 | |
| Geometric Mean | 450,174,698 | |
| Coefficient Of Variation | 57.19 | |
| Mean Deviation | 285,010,982 | |
| Median | 590,395,000 | |
| Standard Deviation | 369,230,870 | |
| Sample Variance | 136331.4T | |
| Range | 1.4B | |
| R-Value | 0.80 | |
| Mean Square Error | 51818.9T | |
| R-Squared | 0.64 | |
| Significance | 0.0001 | |
| Slope | 58,661,936 | |
| Total Sum of Squares | 2181303T |
Expeditors Net Income History
Other Fundumenentals of Expeditors International
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Expeditors International Net Income component correlations
Expeditors Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Expeditors International is extremely important. It helps to project a fair market value of Expeditors Stock properly, considering its historical fundamentals such as Net Income. Since Expeditors International's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Expeditors International's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Expeditors International's interrelated accounts and indicators.
Click cells to compare fundamentals
Will Air Freight & Logistics sector continue expanding? Could Expeditors diversify its offerings? Factors like these will boost the valuation of Expeditors International. Projected growth potential of Expeditors fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Expeditors International data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.006 | Dividend Share 1.5 | Earnings Share 6.14 | Revenue Per Share | Quarterly Revenue Growth (0.04) |
The market value of Expeditors International is measured differently than its book value, which is the value of Expeditors that is recorded on the company's balance sheet. Investors also form their own opinion of Expeditors International's value that differs from its market value or its book value, called intrinsic value, which is Expeditors International's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Expeditors International's market value can be influenced by many factors that don't directly affect Expeditors International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Expeditors International's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Expeditors International should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Expeditors International's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Expeditors International 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Expeditors International's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Expeditors International.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Expeditors International on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Expeditors International of or generate 0.0% return on investment in Expeditors International over 90 days. Expeditors International is related to or competes with JB Hunt, CH Robinson, XPO Logistics, ZTO Express, Lennox International, Aecom Technology, and Snap On. Expeditors International of Washington, Inc More
Expeditors International Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Expeditors International's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Expeditors International of upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.01 | |||
| Information Ratio | 0.2084 | |||
| Maximum Drawdown | 13.29 | |||
| Value At Risk | (1.63) | |||
| Potential Upside | 2.46 |
Expeditors International Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Expeditors International's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Expeditors International's standard deviation. In reality, there are many statistical measures that can use Expeditors International historical prices to predict the future Expeditors International's volatility.| Risk Adjusted Performance | 0.2162 | |||
| Jensen Alpha | 0.4544 | |||
| Total Risk Alpha | 0.2668 | |||
| Sortino Ratio | 0.3756 | |||
| Treynor Ratio | 3.32 |
Expeditors International February 10, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.2162 | |||
| Market Risk Adjusted Performance | 3.33 | |||
| Mean Deviation | 1.22 | |||
| Semi Deviation | 0.6077 | |||
| Downside Deviation | 1.01 | |||
| Coefficient Of Variation | 380.87 | |||
| Standard Deviation | 1.82 | |||
| Variance | 3.3 | |||
| Information Ratio | 0.2084 | |||
| Jensen Alpha | 0.4544 | |||
| Total Risk Alpha | 0.2668 | |||
| Sortino Ratio | 0.3756 | |||
| Treynor Ratio | 3.32 | |||
| Maximum Drawdown | 13.29 | |||
| Value At Risk | (1.63) | |||
| Potential Upside | 2.46 | |||
| Downside Variance | 1.02 | |||
| Semi Variance | 0.3693 | |||
| Expected Short fall | (1.63) | |||
| Skewness | 2.87 | |||
| Kurtosis | 15.41 |
Expeditors International Backtested Returns
Expeditors International appears to be very steady, given 3 months investment horizon. Expeditors International secures Sharpe Ratio (or Efficiency) of 0.23, which denotes the company had a 0.23 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Expeditors International of, which you can use to evaluate the volatility of the firm. Please utilize Expeditors International's Coefficient Of Variation of 380.87, downside deviation of 1.01, and Mean Deviation of 1.22 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Expeditors International holds a performance score of 18. The firm shows a Beta (market volatility) of 0.14, which means not very significant fluctuations relative to the market. As returns on the market increase, Expeditors International's returns are expected to increase less than the market. However, during the bear market, the loss of holding Expeditors International is expected to be smaller as well. Please check Expeditors International's treynor ratio, kurtosis, period momentum indicator, as well as the relationship between the downside variance and day median price , to make a quick decision on whether Expeditors International's price patterns will revert.
Auto-correlation | 0.80 |
Very good predictability
Expeditors International of has very good predictability. Overlapping area represents the amount of predictability between Expeditors International time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Expeditors International price movement. The serial correlation of 0.8 indicates that around 80.0% of current Expeditors International price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.8 | |
| Spearman Rank Test | 0.73 | |
| Residual Average | 0.0 | |
| Price Variance | 19.15 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Expeditors Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Expeditors International of reported net income of 810.07 M. This is 212.23% higher than that of the Air Freight & Logistics sector and significantly higher than that of the Industrials industry. The net income for all United States stocks is 41.87% lower than that of the firm.
Expeditors Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Expeditors International's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Expeditors International could also be used in its relative valuation, which is a method of valuing Expeditors International by comparing valuation metrics of similar companies.Expeditors International is currently under evaluation in net income category among its peers.
Expeditors International ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Expeditors International's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Expeditors International's managers, analysts, and investors.Environmental | Governance | Social |
Expeditors International Institutional Holders
Institutional Holdings refers to the ownership stake in Expeditors International that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Expeditors International's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Expeditors International's value.| Shares | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 2.1 M | First Trust Advisors L.p. | 2025-06-30 | 2.1 M | Baird Financial Group, Inc. | 2025-06-30 | 1.9 M | Marshfield Associates | 2025-06-30 | 1.9 M | Proshare Advisors Llc | 2025-06-30 | 1.5 M | Ubs Group Ag | 2025-06-30 | 1.5 M | Royal Bank Of Canada | 2025-06-30 | 1.5 M | Bls Capital Fondsmæglerselskab A/s | 2025-06-30 | 1.4 M | Dimensional Fund Advisors, Inc. | 2025-06-30 | 1.4 M | Vanguard Group Inc | 2025-06-30 | 16.9 M | Blackrock Inc | 2025-06-30 | 13.7 M |
Expeditors Fundamentals
| Return On Equity | 0.37 | ||||
| Return On Asset | 0.14 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.1 % | ||||
| Current Valuation | 21.49 B | ||||
| Shares Outstanding | 134.02 M | ||||
| Shares Owned By Insiders | 0.68 % | ||||
| Shares Owned By Institutions | 99.32 % | ||||
| Number Of Shares Shorted | 6.48 M | ||||
| Price To Earning | 11.95 X | ||||
| Price To Book | 9.70 X | ||||
| Price To Sales | 2.01 X | ||||
| Revenue | 10.6 B | ||||
| Gross Profit | 1.53 B | ||||
| EBITDA | 1.1 B | ||||
| Net Income | 810.07 M | ||||
| Cash And Equivalents | 2.15 B | ||||
| Cash Per Share | 13.54 X | ||||
| Total Debt | 568.94 M | ||||
| Debt To Equity | 0.14 % | ||||
| Current Ratio | 2.07 X | ||||
| Book Value Per Share | 17.02 X | ||||
| Cash Flow From Operations | 723.36 M | ||||
| Short Ratio | 4.41 X | ||||
| Earnings Per Share | 6.14 X | ||||
| Price To Earnings To Growth | 5.75 X | ||||
| Target Price | 140.47 | ||||
| Number Of Employees | 20.17 K | ||||
| Beta | 1.13 | ||||
| Market Capitalization | 22.4 B | ||||
| Total Asset | 4.75 B | ||||
| Retained Earnings | 2.46 B | ||||
| Working Capital | 1.59 B | ||||
| Current Asset | 1.99 B | ||||
| Current Liabilities | 861.37 M | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 1.19 % | ||||
| Net Asset | 4.75 B | ||||
| Last Dividend Paid | 1.5 |
About Expeditors International Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Expeditors International of's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Expeditors International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Expeditors International of based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Expeditors International is a strong investment it is important to analyze Expeditors International's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Expeditors International's future performance. For an informed investment choice regarding Expeditors Stock, refer to the following important reports:Check out You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Will Air Freight & Logistics sector continue expanding? Could Expeditors diversify its offerings? Factors like these will boost the valuation of Expeditors International. Projected growth potential of Expeditors fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Expeditors International data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.006 | Dividend Share 1.5 | Earnings Share 6.14 | Revenue Per Share | Quarterly Revenue Growth (0.04) |
The market value of Expeditors International is measured differently than its book value, which is the value of Expeditors that is recorded on the company's balance sheet. Investors also form their own opinion of Expeditors International's value that differs from its market value or its book value, called intrinsic value, which is Expeditors International's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Expeditors International's market value can be influenced by many factors that don't directly affect Expeditors International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Expeditors International's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Expeditors International should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Expeditors International's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.