Exponent, Inc. (FRA:EP5)

Exponent Statistics

Total Valuation

Exponent has a market cap or net worth of EUR 2.97 billion. The enterprise value is 2.85 billion.

Market Cap	2.97B
Enterprise Value	2.85B

Important Dates

The last earnings date was Thursday, February 5, 2026.

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

Share Statistics

Current Share Class	49.89M
Shares Outstanding	n/a
Shares Change (YoY)	-0.63%
Shares Change (QoQ)	-1.13%
Owned by Insiders (%)	1.05%
Owned by Institutions (%)	95.95%
Float	49.35M

Valuation Ratios

The trailing PE ratio is 32.92 and the forward PE ratio is 28.18.

PE Ratio	32.92
Forward PE	28.18
PS Ratio	6.50
PB Ratio	8.94
P/TBV Ratio	9.14
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	31.61
EV / Sales	6.26
EV / EBITDA	23.16
EV / EBIT	28.06
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.40, with a Debt / Equity ratio of 0.21.

Current Ratio	2.40
Quick Ratio	2.27
Debt / Equity	0.21
Debt / EBITDA	0.57
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 26.13% and return on invested capital (ROIC) is 32.57%.

Return on Equity (ROE)	26.13%
Return on Assets (ROA)	9.63%
Return on Invested Capital (ROIC)	32.57%
Return on Capital Employed (ROCE)	19.98%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	391,265
Profits Per Employee	77,274
Employee Count	1,168
Asset Turnover	0.69
Inventory Turnover	n/a

Taxes

In the past 12 months, Exponent has paid 35.15 million in taxes.

Income Tax	35.15M
Effective Tax Rate	28.03%

Stock Price Statistics

The stock price has decreased by -29.18% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-29.18%
50-Day Moving Average	61.41
200-Day Moving Average	61.85
Relative Strength Index (RSI)	47.80
Average Volume (20 Days)	8

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)	5.70

Income Statement

In the last 12 months, Exponent had revenue of EUR 457.00 million and earned 90.26 million in profits. Earnings per share was 1.76.

Revenue	457.00M
Gross Profit	165.82M
Operating Income	101.99M
Pretax Income	125.41M
Net Income	90.26M
EBITDA	110.55M
EBIT	101.99M
Earnings Per Share (EPS)	1.76

Balance Sheet

The company has 188.95 million in cash and 70.52 million in debt, with a net cash position of 118.43 million.

Cash & Cash Equivalents	188.95M
Total Debt	70.52M
Net Cash	118.43M
Net Cash Per Share	n/a
Equity (Book Value)	332.34M
Book Value Per Share	6.61
Working Capital	212.49M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 36.29%, with operating and profit margins of 22.32% and 19.75%.

Gross Margin	36.29%
Operating Margin	22.32%
Pretax Margin	27.44%
Profit Margin	19.75%
EBITDA Margin	24.19%
EBIT Margin	22.32%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.05, which amounts to a dividend yield of 1.77%.

Dividend Per Share	1.05
Dividend Yield	1.77%
Dividend Growth (YoY)	2.17%
Years of Dividend Growth	11
Payout Ratio	n/a
Buyback Yield	0.63%
Shareholder Yield	2.40%
Earnings Yield	3.04%
FCF Yield	n/a

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 8.77 and a Piotroski F-Score of 2.

Altman Z-Score	8.77
Piotroski F-Score	2