EXPD Statistics
Total Valuation
EXPD has a market cap or net worth of $23.23 billion. The enterprise value is $22.77 billion.
| Market Cap | 23.23B |
| Enterprise Value | 22.77B |
Important Dates
The last earnings date was Tuesday, August 4, 2026, before market open.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | Jun 1, 2026 |
Share Statistics
EXPD has 129.99 million shares outstanding. The number of shares has decreased by -3.73% in one year.
| Current Share Class | 129.99M |
| Shares Outstanding | 129.99M |
| Shares Change (YoY) | -3.73% |
| Shares Change (QoQ) | -2.02% |
| Owned by Insiders (%) | 0.64% |
| Owned by Institutions (%) | 97.05% |
| Float | 128.76M |
Valuation Ratios
The trailing PE ratio is 26.02 and the forward PE ratio is 23.22. EXPD's PEG ratio is 1.62.
| PE Ratio | 26.02 |
| Forward PE | 23.22 |
| PS Ratio | 1.93 |
| Forward PS | 1.79 |
| PB Ratio | 10.97 |
| P/TBV Ratio | 11.01 |
| P/FCF Ratio | 25.15 |
| P/OCF Ratio | 23.89 |
| PEG Ratio | 1.62 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.24, with an EV/FCF ratio of 24.64.
| EV / Earnings | 24.78 |
| EV / Sales | 1.89 |
| EV / EBITDA | 19.24 |
| EV / EBIT | 19.24 |
| EV / FCF | 24.64 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.57 |
| Quick Ratio | 1.43 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 0.48 |
| Debt / FCF | 0.61 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 42.67% and return on invested capital (ROIC) is 56.96%.
| Return on Equity (ROE) | 42.67% |
| Return on Assets (ROA) | 15.23% |
| Return on Invested Capital (ROIC) | 56.96% |
| Return on Capital Employed (ROCE) | 45.95% |
| Weighted Average Cost of Capital (WACC) | 9.76% |
| Revenue Per Employee | $607,879 |
| Profits Per Employee | $46,404 |
| Employee Count | 19,800 |
| Asset Turnover | 2.43 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EXPD has paid $303.83 million in taxes.
| Income Tax | 303.83M |
| Effective Tax Rate | 24.80% |
Stock Price Statistics
The stock price has increased by +50.52% 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 | +50.52% |
| 50-Day Moving Average | 168.31 |
| 200-Day Moving Average | 152.95 |
| Relative Strength Index (RSI) | 59.65 |
| Average Volume (20 Days) | 1,373,709 |
Short Selling Information
The latest short interest is 6.48 million, so 4.98% of the outstanding shares have been sold short.
| Short Interest | 6.48M |
| Short Previous Month | 6.72M |
| Short % of Shares Out | 4.98% |
| Short % of Float | 5.03% |
| Short Ratio (days to cover) | 3.76 |
Income Statement
In the last 12 months, EXPD had revenue of $12.04 billion and earned $918.80 million in profits. Earnings per share was $6.87.
| Revenue | 12.04B |
| Gross Profit | 1.63B |
| Operating Income | 1.21B |
| Pretax Income | 1.23B |
| Net Income | 918.80M |
| EBITDA | 1.18B |
| EBIT | 1.18B |
| Earnings Per Share (EPS) | $6.87 |
Balance Sheet
The company has $1.03 billion in cash and $567.29 million in debt, with a net cash position of $464.16 million or $3.57 per share.
| Cash & Cash Equivalents | 1.03B |
| Total Debt | 567.29M |
| Net Cash | 464.16M |
| Net Cash Per Share | $3.57 |
| Equity (Book Value) | 2.12B |
| Book Value Per Share | 16.30 |
| Working Capital | 1.45B |
Cash Flow
In the last 12 months, operating cash flow was $972.54 million and capital expenditures -$48.68 million, giving a free cash flow of $923.86 million.
| Operating Cash Flow | 972.54M |
| Capital Expenditures | -48.68M |
| Depreciation & Amortization | 54.89M |
| Net Borrowing | -1.15M |
| Free Cash Flow | 923.86M |
| FCF Per Share | $7.11 |
Margins
Gross margin is 13.55%, with operating and profit margins of 10.04% and 7.63%.
| Gross Margin | 13.55% |
| Operating Margin | 10.04% |
| Pretax Margin | 10.18% |
| Profit Margin | 7.63% |
| EBITDA Margin | 9.83% |
| EBIT Margin | 9.83% |
| FCF Margin | 7.68% |
Dividends & Yields
This stock pays an annual dividend of $1.62, which amounts to a dividend yield of 0.91%.
| Dividend Per Share | $1.62 |
| Dividend Yield | 0.91% |
| Dividend Growth (YoY) | 5.33% |
| Years of Dividend Growth | 31 |
| Payout Ratio | 23.01% |
| Buyback Yield | 3.73% |
| Shareholder Yield | 4.64% |
| Earnings Yield | 3.96% |
| FCF Yield | 3.98% |
Analyst Forecast
The average price target for EXPD is $177.71, which is -0.56% lower than the current price. The consensus rating is "Hold".
| Price Target | $177.71 |
| Price Target Difference | -0.56% |
| Analyst Consensus | Hold |
| Analyst Count | 17 |
| Revenue Growth Forecast (3Y) | 5.87% |
| EPS Growth Forecast (3Y) | 10.39% |
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 7.82 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.82 |
| Piotroski F-Score | 6 |