EXPD Statistics
Total Valuation
EXPD has a market cap or net worth of $23.91 billion. The enterprise value is $23.16 billion.
| Market Cap | 23.91B |
| Enterprise Value | 23.16B |
Important Dates
The next confirmed earnings date is Tuesday, August 4, 2026, before market open.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | Jun 1, 2026 |
Share Statistics
EXPD has 130.79 million shares outstanding. The number of shares has decreased by -3.66% in one year.
| Current Share Class | 130.79M |
| Shares Outstanding | 130.79M |
| Shares Change (YoY) | -3.66% |
| Shares Change (QoQ) | -0.41% |
| Owned by Insiders (%) | 0.63% |
| Owned by Institutions (%) | 99.16% |
| Float | 129.83M |
Valuation Ratios
The trailing PE ratio is 29.54 and the forward PE ratio is 26.83. EXPD's PEG ratio is 2.88.
| PE Ratio | 29.54 |
| Forward PE | 26.83 |
| PS Ratio | 2.14 |
| Forward PS | 2.02 |
| PB Ratio | 10.56 |
| P/TBV Ratio | 10.50 |
| P/FCF Ratio | 25.97 |
| P/OCF Ratio | 24.57 |
| PEG Ratio | 2.88 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.36, with an EV/FCF ratio of 25.16.
| EV / Earnings | 27.70 |
| EV / Sales | 2.07 |
| EV / EBITDA | 20.36 |
| EV / EBIT | 21.41 |
| EV / FCF | 25.16 |
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 | 1.65 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 0.40 |
| Debt / FCF | 0.61 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 36.64% and return on invested capital (ROIC) is 51.17%.
| Return on Equity (ROE) | 36.64% |
| Return on Assets (ROA) | 14.17% |
| Return on Invested Capital (ROIC) | 51.17% |
| Return on Capital Employed (ROCE) | 39.47% |
| Weighted Average Cost of Capital (WACC) | 9.73% |
| Revenue Per Employee | $564,927 |
| Profits Per Employee | $42,230 |
| Employee Count | 19,800 |
| Asset Turnover | 2.35 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EXPD has paid $286.68 million in taxes.
| Income Tax | 286.68M |
| Effective Tax Rate | 25.49% |
Stock Price Statistics
The stock price has increased by +61.87% in the last 52 weeks. The beta is 1.04, so EXPD's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | +61.87% |
| 50-Day Moving Average | 162.74 |
| 200-Day Moving Average | 148.80 |
| Relative Strength Index (RSI) | 77.54 |
| Average Volume (20 Days) | 1,308,885 |
Short Selling Information
The latest short interest is 6.48 million, so 4.95% of the outstanding shares have been sold short.
| Short Interest | 6.48M |
| Short Previous Month | 6.72M |
| Short % of Shares Out | 4.95% |
| Short % of Float | 4.99% |
| Short Ratio (days to cover) | 3.52 |
Income Statement
In the last 12 months, EXPD had revenue of $11.19 billion and earned $836.15 million in profits. Earnings per share was $6.19.
| Revenue | 11.19B |
| Gross Profit | 1.52B |
| Operating Income | 1.08B |
| Pretax Income | 1.12B |
| Net Income | 836.15M |
| EBITDA | 1.14B |
| EBIT | 1.08B |
| Earnings Per Share (EPS) | $6.19 |
Balance Sheet
The company has $1.32 billion in cash and $564.98 million in debt, with a net cash position of $751.52 million or $5.75 per share.
| Cash & Cash Equivalents | 1.32B |
| Total Debt | 564.98M |
| Net Cash | 751.52M |
| Net Cash Per Share | $5.75 |
| Equity (Book Value) | 2.29B |
| Book Value Per Share | 17.30 |
| Working Capital | 1.61B |
Cash Flow
In the last 12 months, operating cash flow was $973.11 million and capital expenditures -$52.56 million, giving a free cash flow of $920.55 million.
| Operating Cash Flow | 973.11M |
| Capital Expenditures | -52.56M |
| Depreciation & Amortization | 56.04M |
| Net Borrowing | -1.04M |
| Free Cash Flow | 920.55M |
| FCF Per Share | $7.04 |
Margins
Gross margin is 13.62%, with operating and profit margins of 9.67% and 7.48%.
| Gross Margin | 13.62% |
| Operating Margin | 9.67% |
| Pretax Margin | 10.05% |
| Profit Margin | 7.48% |
| EBITDA Margin | 10.17% |
| EBIT Margin | 9.67% |
| FCF Margin | 8.23% |
Dividends & Yields
This stock pays an annual dividend of $1.54, which amounts to a dividend yield of 0.84%.
| Dividend Per Share | $1.54 |
| Dividend Yield | 0.84% |
| Dividend Growth (YoY) | 5.33% |
| Years of Dividend Growth | 31 |
| Payout Ratio | 25.53% |
| Buyback Yield | 3.66% |
| Shareholder Yield | 4.51% |
| Earnings Yield | 3.50% |
| FCF Yield | 3.85% |
Analyst Forecast
The average price target for EXPD is $153.07, which is -16.26% lower than the current price. The consensus rating is "Hold".
| Price Target | $153.07 |
| Price Target Difference | -16.26% |
| Analyst Consensus | Hold |
| Analyst Count | 17 |
| Revenue Growth Forecast (3Y) | 4.62% |
| EPS Growth Forecast (3Y) | 7.47% |
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 8.43 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.43 |
| Piotroski F-Score | 5 |