Exponent, Inc. (FRA:EP5)

Exponent Statistics

Total Valuation

Exponent has a market cap or net worth of EUR 3.11 billion. The enterprise value is 3.00 billion.

Market Cap	3.11B
Enterprise Value	3.00B

Important Dates

The next estimated earnings date is Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	Sep 5, 2025

Share Statistics

Current Share Class	49.89M
Shares Outstanding	n/a
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.63%
Owned by Insiders (%)	1.08%
Owned by Institutions (%)	96.43%
Float	49.34M

Valuation Ratios

The trailing PE ratio is 34.85 and the forward PE ratio is 32.62.

PE Ratio	34.85
Forward PE	32.62
PS Ratio	6.88
PB Ratio	9.07
P/TBV Ratio	9.27
P/FCF Ratio	29.72
P/OCF Ratio	27.63
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.29, with an EV/FCF ratio of 28.70.

EV / Earnings	33.64
EV / Sales	6.56
EV / EBITDA	24.29
EV / EBIT	29.53
EV / FCF	28.70

Financial Position

The company has a current ratio of 2.69, with a Debt / Equity ratio of 0.21.

Current Ratio	2.69
Quick Ratio	2.52
Debt / Equity	0.21
Debt / EBITDA	0.58
Debt / FCF	0.67
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 25.79% and return on invested capital (ROIC) is 15.09%.

Return on Equity (ROE)	25.79%
Return on Assets (ROA)	9.79%
Return on Invested Capital (ROIC)	15.09%
Return on Capital Employed (ROCE)	19.43%
Revenue Per Employee	387,215
Profits Per Employee	76,428
Employee Count	1,168
Asset Turnover	0.71
Inventory Turnover	n/a

Taxes

In the past 12 months, Exponent has paid 33.79 million in taxes.

Income Tax	33.79M
Effective Tax Rate	27.46%

Stock Price Statistics

The stock price has decreased by -32.58% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-32.58%
50-Day Moving Average	59.30
200-Day Moving Average	65.19
Relative Strength Index (RSI)	58.59
Average Volume (20 Days)	13

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	6.25

Income Statement

In the last 12 months, Exponent had revenue of EUR 452.27 million and earned 89.27 million in profits. Earnings per share was 1.73.

Revenue	452.27M
Gross Profit	163.30M
Operating Income	100.39M
Pretax Income	123.06M
Net Income	89.27M
EBITDA	108.94M
EBIT	100.39M
Earnings Per Share (EPS)	1.73

Balance Sheet

The company has 176.58 million in cash and 70.33 million in debt, giving a net cash position of 106.25 million.

Cash & Cash Equivalents	176.58M
Total Debt	70.33M
Net Cash	106.25M
Net Cash Per Share	n/a
Equity (Book Value)	343.04M
Book Value Per Share	6.87
Working Capital	223.11M

Cash Flow

In the last 12 months, operating cash flow was 112.57 million and capital expenditures -7.92 million, giving a free cash flow of 104.65 million.

Operating Cash Flow	112.57M
Capital Expenditures	-7.92M
Free Cash Flow	104.65M
FCF Per Share	n/a

Margins

Gross margin is 36.11%, with operating and profit margins of 22.20% and 19.74%.

Gross Margin	36.11%
Operating Margin	22.20%
Pretax Margin	27.21%
Profit Margin	19.74%
EBITDA Margin	24.09%
EBIT Margin	22.20%
FCF Margin	23.14%

Dividends & Yields

This stock pays an annual dividend of 1.06, which amounts to a dividend yield of 1.70%.

Dividend Per Share	1.06
Dividend Yield	1.70%
Dividend Growth (YoY)	5.36%
Years of Dividend Growth	10
Payout Ratio	58.07%
Buyback Yield	0.01%
Shareholder Yield	1.71%
Earnings Yield	2.87%
FCF Yield	3.36%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on June 8, 2018. It was a forward split with a ratio of 2.

Last Split Date	Jun 8, 2018
Split Type	Forward
Split Ratio	2

Scores

Exponent has an Altman Z-Score of 9.97 and a Piotroski F-Score of 5.

Altman Z-Score	9.97
Piotroski F-Score	5