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Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Expeditors International of Washington's cash to debt ratio for the quarter that ended in Jun. 2026 was 1.82.
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, Expeditors International of Washingtoncould pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
EXPD'
s Cash-to-Debt Range Over the Past 10 Years
Min: 1.82 Med: 3.46 Max: No Debt
Current: 1.82
During the past 13 years, Expeditors International of Washington's highest Cash to Debt Ratio was No Debt. The lowest was 1.82. And the median was 3.46.
EXPD's Cash-to-Debt is ranked better than 75.9% of 996
companies
in the Transportation industry
Industry Median: 0.47
vs EXPD: 1.82
Expeditors International of Washington (NYSE:EXPD) Cash-to-Debt Explanation
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.
Expeditors International of Washington Cash-to-Debt Related Terms
Expeditors International of Washington Cash-to-Debt Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
Expeditors International of Washington Cash-to-Debt Chart
Expeditors International of Washington Annual Data
For the Integrated Freight & Logistics subindustry, Expeditors International of Washington's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Expeditors International of Washington Cash-to-Debt vs Transportation Industry
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Expeditors International of Washington (EXPD) has a Cash-to-Debt of 1.82 as of Jun. 2026. This is 47% below median its historical median of 3.46. Over the past decade, Expeditors International of Washington's Cash-to-Debt has ranged from 1.82 to 10,000.00. According to the industry distribution chart, Expeditors International of Washington ranks #240 out of 996 companies in the Transportation industry, placing it in the top 24.1%.
Is Expeditors International of Washington's Cash-to-Debt too high?
Expeditors International of Washington's current Cash-to-Debt of 1.82 is 47% below median its 10-year median of 3.46. Over the past 10 years, this metric has ranged from a low of 1.82 to a high of 10,000.00. The Transportation industry median Cash-to-Debt is 0.47. Expeditors International of Washington's value of 1.82 is 287.2% above this industry median. Based on the distribution chart, Expeditors International of Washington ranks #240 out of 996 companies in the Transportation industry, which is in the top quartile — a strong position relative to peers. Overall, Expeditors International of Washington has a GF Score™ of 80/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Expeditors International of Washington's Cash-to-Debt compare to FDXF and CHRW?
According to the Transportation industry distribution chart, Expeditors International of Washington ranks #240 out of 996 companies for Cash-to-Debt. This places Expeditors International of Washington in the top 24% of its industry — outperforming the majority of peers. The industry median Cash-to-Debt is 0.47. Expeditors International of Washington's value of 1.82 is 287.2% above this benchmark. Historically, Expeditors International of Washington's own Cash-to-Debt has ranged from 1.82 to 10,000.00 over the past decade. While the company's 10-year median is 3.46 vs. the industry median of 0.47, Expeditors International of Washington has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash-to-Debt for a Transportation company?
The median Cash-to-Debt among Transportation companies is 0.47, based on 996 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Expeditors International of Washington's current Cash-to-Debt of 1.82 is 287.2% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Transportation industry, the median Cash-to-Debt is 0.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Expeditors International of Washington's current Cash-to-Debt is 1.82, which is 47% below median its own 10-year median of 3.46. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Expeditors International of Washington stock overvalued right now?
Based on GuruFocus' analysis, Expeditors International of Washington (EXPD) is currently considered Modestly Overvalued. The stock's GF Value™ is $166.18, compared to a current price of $186.12 — trading 12% above its estimated fair value. The current Cash-to-Debt is 1.82, which is 47% below median its 10-year median of 3.46 and 287.2% above the Transportation industry median of 0.47. Expeditors International of Washington's overall GF Score™ is 80/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For Expeditors International of Washington (EXPD), the current Cash-to-Debt is 1.82 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Expeditors International of Washington (EXPD) Overvalued in 2026?
Based on GuruFocus' analysis, Expeditors International of Washington stock appears to be overvalued.
The current stock price of $186.12 is trading 12% above its estimated GF Value™ of $166.18.
GuruFocus considers Expeditors International of Washington to be Modestly Overvalued.
Key valuation signals for EXPD:
Cash-to-Debt: 1.82 (47% below median its 10-year median of 3.46)
GF Value™: $166.18 vs. price of $186.12 (12% above fair value)
Industry Position: 287.2% above the Transportation median (#240 of 996)
No single metric tells the full story. See the EXPD stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Based in the US, Expeditors International of Washington is a non-asset-based third-party logistics provider, mainly focused on international freight forwarding. Its offers freight consolidation and forwarding, customs brokerage, warehousing and distribution, purchase order management, vendor consolidation, and numerous other value-added logistics services. It employs sophisticated IT systems and contracts with airlines and ocean carriers to move customers' freight across the globe. The firm operates more than 200 full-service office locations worldwide, in addition to numerous satellite locations. In 2025, Expeditors derived 36% of consolidated gross revenue from airfreight, 25% from ocean freight, and 39% from customs brokerage and other services.
80GF Score
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