EXPD Statistics
Total Valuation
EXPD has a market cap or net worth of $19.39 billion. The enterprise value is $18.65 billion.
| Market Cap | 19.39B |
| Enterprise Value | 18.65B |
Important Dates
The next estimated earnings date is Tuesday, May 5, 2026, before market open.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | Dec 1, 2025 |
Share Statistics
EXPD has 132.98 million shares outstanding. The number of shares has decreased by -3.86% in one year.
| Current Share Class | 132.98M |
| Shares Outstanding | 132.98M |
| Shares Change (YoY) | -3.86% |
| Shares Change (QoQ) | -0.48% |
| Owned by Insiders (%) | 0.68% |
| Owned by Institutions (%) | 100.78% |
| Float | 131.94M |
Valuation Ratios
The trailing PE ratio is 24.51 and the forward PE ratio is 24.17. EXPD's PEG ratio is 2.78.
| PE Ratio | 24.51 |
| Forward PE | 24.17 |
| PS Ratio | 1.75 |
| Forward PS | 1.70 |
| PB Ratio | 8.29 |
| P/TBV Ratio | 8.26 |
| P/FCF Ratio | 20.34 |
| P/OCF Ratio | 19.27 |
| PEG Ratio | 2.78 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.81, with an EV/FCF ratio of 19.56.
| EV / Earnings | 23.01 |
| EV / Sales | 1.68 |
| EV / EBITDA | 16.81 |
| EV / EBIT | 17.72 |
| EV / FCF | 19.56 |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.81 |
| Quick Ratio | 1.61 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 0.42 |
| Debt / FCF | 0.60 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 35.43% and return on invested capital (ROIC) is 47.82%.
| Return on Equity (ROE) | 35.43% |
| Return on Assets (ROA) | 13.64% |
| Return on Invested Capital (ROIC) | 47.82% |
| Return on Capital Employed (ROCE) | 37.31% |
| Weighted Average Cost of Capital (WACC) | 9.91% |
| Revenue Per Employee | $559,041 |
| Profits Per Employee | $40,926 |
| Employee Count | 19,800 |
| Asset Turnover | 2.29 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EXPD has paid $282.02 million in taxes.
| Income Tax | 282.02M |
| Effective Tax Rate | 25.78% |
Stock Price Statistics
The stock price has increased by +19.28% in the last 52 weeks. The beta is 1.08, so EXPD's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | +19.28% |
| 50-Day Moving Average | 149.84 |
| 200-Day Moving Average | 134.53 |
| Relative Strength Index (RSI) | 51.62 |
| Average Volume (20 Days) | 1,248,091 |
Short Selling Information
The latest short interest is 6.48 million, so 4.87% of the outstanding shares have been sold short.
| Short Interest | 6.48M |
| Short Previous Month | 6.72M |
| Short % of Shares Out | 4.87% |
| Short % of Float | 4.91% |
| Short Ratio (days to cover) | 2.33 |
Income Statement
In the last 12 months, EXPD had revenue of $11.07 billion and earned $810.33 million in profits. Earnings per share was $5.95.
| Revenue | 11.07B |
| Gross Profit | 1.49B |
| Operating Income | 1.05B |
| Pretax Income | 1.09B |
| Net Income | 810.33M |
| EBITDA | 1.11B |
| EBIT | 1.05B |
| Earnings Per Share (EPS) | $5.95 |
Balance Sheet
The company has $1.31 billion in cash and $570.59 million in debt, with a net cash position of $743.70 million or $5.59 per share.
| Cash & Cash Equivalents | 1.31B |
| Total Debt | 570.59M |
| Net Cash | 743.70M |
| Net Cash Per Share | $5.59 |
| Equity (Book Value) | 2.36B |
| Book Value Per Share | 17.59 |
| Working Capital | 1.68B |
Cash Flow
In the last 12 months, operating cash flow was $1.01 billion and capital expenditures -$53.10 million, giving a free cash flow of $953.40 million.
| Operating Cash Flow | 1.01B |
| Capital Expenditures | -53.10M |
| Depreciation & Amortization | 56.77M |
| Net Borrowing | -3.71M |
| Free Cash Flow | 953.40M |
| FCF Per Share | $7.17 |
Margins
Gross margin is 13.43%, with operating and profit margins of 9.51% and 7.32%.
| Gross Margin | 13.43% |
| Operating Margin | 9.51% |
| Pretax Margin | 9.88% |
| Profit Margin | 7.32% |
| EBITDA Margin | 10.02% |
| EBIT Margin | 9.51% |
| FCF Margin | 8.61% |
Dividends & Yields
This stock pays an annual dividend of $1.54, which amounts to a dividend yield of 1.06%.
| Dividend Per Share | $1.54 |
| Dividend Yield | 1.06% |
| Dividend Growth (YoY) | 5.48% |
| Years of Dividend Growth | 31 |
| Payout Ratio | 25.88% |
| Buyback Yield | 3.86% |
| Shareholder Yield | 4.92% |
| Earnings Yield | 4.18% |
| FCF Yield | 4.92% |
Analyst Forecast
The average price target for EXPD is $133.00, which is -8.79% lower than the current price. The consensus rating is "Hold".
| Price Target | $133.00 |
| Price Target Difference | -8.79% |
| Analyst Consensus | Hold |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | 4.25% |
| EPS Growth Forecast (5Y) | 7.46% |
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 8.01 and a Piotroski F-Score of 7.
| Altman Z-Score | 8.01 |
| Piotroski F-Score | 7 |