EXPD Statistics
Total Valuation
EXPD has a market cap or net worth of $21.52 billion. The enterprise value is $20.89 billion.
| Market Cap | 21.52B |
| Enterprise Value | 20.89B |
Important Dates
The next confirmed earnings date is Tuesday, February 24, 2026, before market open.
| Earnings Date | Feb 24, 2026 |
| Ex-Dividend Date | Dec 1, 2025 |
Share Statistics
EXPD has 134.02 million shares outstanding. The number of shares has decreased by -3.90% in one year.
| Current Share Class | 134.02M |
| Shares Outstanding | 134.02M |
| Shares Change (YoY) | -3.90% |
| Shares Change (QoQ) | -0.99% |
| Owned by Insiders (%) | 0.69% |
| Owned by Institutions (%) | 101.50% |
| Float | 132.95M |
Valuation Ratios
The trailing PE ratio is 26.11 and the forward PE ratio is 27.27. EXPD's PEG ratio is 4.27.
| PE Ratio | 26.11 |
| Forward PE | 27.27 |
| PS Ratio | 1.97 |
| Forward PS | 1.90 |
| PB Ratio | 9.43 |
| P/TBV Ratio | 9.47 |
| P/FCF Ratio | 23.32 |
| P/OCF Ratio | 22.11 |
| PEG Ratio | 4.27 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.00, with an EV/FCF ratio of 22.63.
| EV / Earnings | 24.70 |
| EV / Sales | 1.87 |
| EV / EBITDA | 18.00 |
| EV / EBIT | 18.94 |
| EV / FCF | 22.63 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.79 |
| Quick Ratio | 1.58 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 0.40 |
| Debt / FCF | 0.61 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 36.51% and return on invested capital (ROIC) is 49.73%.
| Return on Equity (ROE) | 36.51% |
| Return on Assets (ROA) | 13.85% |
| Return on Invested Capital (ROIC) | 49.73% |
| Return on Capital Employed (ROCE) | 40.37% |
| Weighted Average Cost of Capital (WACC) | 10.23% |
| Revenue Per Employee | $620,431 |
| Profits Per Employee | $46,972 |
| Employee Count | 18,000 |
| Asset Turnover | 2.24 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EXPD has paid $298.05 million in taxes.
| Income Tax | 298.05M |
| Effective Tax Rate | 26.02% |
Stock Price Statistics
The stock price has increased by +40.46% in the last 52 weeks. The beta is 1.14, so EXPD's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | +40.46% |
| 50-Day Moving Average | 152.88 |
| 200-Day Moving Average | 126.69 |
| Relative Strength Index (RSI) | 58.69 |
| Average Volume (20 Days) | 1,385,499 |
Short Selling Information
The latest short interest is 6.48 million, so 4.83% of the outstanding shares have been sold short.
| Short Interest | 6.48M |
| Short Previous Month | 6.72M |
| Short % of Shares Out | 4.83% |
| Short % of Float | 4.87% |
| Short Ratio (days to cover) | 4.41 |
Income Statement
In the last 12 months, EXPD had revenue of $11.17 billion and earned $845.50 million in profits. Earnings per share was $6.15.
| Revenue | 11.17B |
| Gross Profit | 1.53B |
| Operating Income | 1.10B |
| Pretax Income | 1.15B |
| Net Income | 845.50M |
| EBITDA | 1.16B |
| EBIT | 1.10B |
| Earnings Per Share (EPS) | $6.15 |
Balance Sheet
The company has $1.19 billion in cash and $560.36 million in debt, with a net cash position of $629.81 million or $4.70 per share.
| Cash & Cash Equivalents | 1.19B |
| Total Debt | 560.36M |
| Net Cash | 629.81M |
| Net Cash Per Share | $4.70 |
| Equity (Book Value) | 2.28B |
| Book Value Per Share | 17.02 |
| Working Capital | 1.63B |
Cash Flow
In the last 12 months, operating cash flow was $972.92 million and capital expenditures -$50.18 million, giving a free cash flow of $922.74 million.
| Operating Cash Flow | 972.92M |
| Capital Expenditures | -50.18M |
| Free Cash Flow | 922.74M |
| FCF Per Share | $6.89 |
Margins
Gross margin is 13.68%, with operating and profit margins of 9.87% and 7.57%.
| Gross Margin | 13.68% |
| Operating Margin | 9.87% |
| Pretax Margin | 10.26% |
| Profit Margin | 7.57% |
| EBITDA Margin | 10.39% |
| EBIT Margin | 9.87% |
| FCF Margin | 8.26% |
Dividends & Yields
This stock pays an annual dividend of $1.54, which amounts to a dividend yield of 0.96%.
| Dividend Per Share | $1.54 |
| Dividend Yield | 0.96% |
| Dividend Growth (YoY) | 5.48% |
| Years of Dividend Growth | 31 |
| Payout Ratio | 25.05% |
| Buyback Yield | 3.90% |
| Shareholder Yield | 4.86% |
| Earnings Yield | 3.93% |
| FCF Yield | 4.29% |
Analyst Forecast
The average price target for EXPD is $131.70, which is -17.96% lower than the current price. The consensus rating is "Hold".
| Price Target | $131.70 |
| Price Target Difference | -17.96% |
| Analyst Consensus | Hold |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | 3.41% |
| EPS Growth Forecast (5Y) | 5.18% |
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 26, 2006. It was a forward split with a ratio of 2:1.
| Last Split Date | Jun 26, 2006 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
EXPD has an Altman Z-Score of 8.09 and a Piotroski F-Score of 7.
| Altman Z-Score | 8.09 |
| Piotroski F-Score | 7 |