Exponent Financial Ratios for Analysis 2009-2024 | EXPO

Prices Financials Revenue & Profit Assets & Liabilities Margins Price Ratios Other Ratios Other Metrics

Income Statement Balance Sheet Cash Flow Stmt Key Financial Ratios

Fifteen years of historical annual and quarterly financial ratios and margins for Exponent (EXPO).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
2.34	2.20	2.96	3.13	2.94	3.32	3.39	3.42	3.39	3.22	3.49	3.28	3.27	3.37	3.29
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
92.63	90.36	93.26	94.63	93.81	93.44	94.79	94.96	94.53	94.91	94.56	91.08	90.54	89.19	90.27
20.74	27.44	23.36	20.82	20.40	24.10	20.72	19.65	22.04	20.86	18.89	19.69	19.62	17.38	14.60
20.74	27.44	23.36	20.82	20.40	24.10	20.72	19.65	22.04	20.86	18.89	19.69	19.62	17.38	14.60
22.40	28.82	24.75	22.49	21.91	25.73	22.52	21.60	23.98	22.92	20.68	21.49	21.37	19.14	16.58
25.32	25.76	26.99	24.24	24.97	24.59	23.72	21.94	22.74	22.31	21.59	21.10	20.12	18.78	16.25
18.69	19.94	21.70	20.64	19.77	19.04	11.88	15.07	13.94	13.36	13.05	12.72	12.00	11.06	9.71
0.83	0.87	0.68	0.69	0.74	0.81	0.79	0.78	0.81	0.83	0.86	0.93	1.01	0.96	1.10
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
3.21	3.02	3.33	3.58	3.47	3.59	3.16	3.60	3.53	3.53	3.85	3.43	3.73	3.45	3.64
114	121	109	102	105	102	116	101	103	103	94.87	106	97.89	106	100
28.18	31.90	24.27	22.84	23.54	23.02	14.29	17.37	16.59	16.66	16.44	17.20	17.51	14.97	14.74
28.88	32.78	24.78	23.39	24.14	23.67	14.73	17.93	17.15	17.27	17.06	17.91	18.36	15.71	15.64
15.51	17.44	14.80	14.23	14.64	15.41	9.40	11.76	11.25	11.14	11.23	11.80	12.16	10.63	10.72
28.18	31.90	24.27	22.84	23.54	23.02	14.29	17.37	16.59	16.66	16.44	17.20	17.51	14.97	14.74
7.04	6.33	8.00	6.98	6.77	6.10	5.61	5.34	5.11	4.74	4.50	4.10	3.51	3.28	2.73
2.47	1.79	2.34	1.94	2.01	1.68	1.26	1.23	1.11	0.87	1.10	0.85	0.79	0.60	0.45
2.15	1.56	2.21	1.84	1.58	1.38	1.17	0.97	1.01	0.78	0.99	0.76	0.72	0.56	0.41

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31
3.00	2.97	3.09	2.34	2.65	2.77	2.92	2.20	2.41	2.69	3.45	2.96	3.30	3.24	4.02	3.13	3.41	3.50	3.81	2.94	3.48	3.60	4.22	3.32	3.82	4.13	4.39	3.39	3.70	4.09	4.59	3.42	3.72	4.40	4.78	3.39	3.87	4.17	4.68	3.22	3.57	3.96	4.00	3.49	3.99	3.91	4.82	3.28	3.68	3.69	4.67	3.27	3.62	3.74	4.61	3.37	3.89	3.74	4.40	3.29	3.55	3.26	3.40
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
91.79	94.23	94.67	92.65	93.72	92.46	91.73	88.41	90.54	90.74	91.74	91.92	93.18	93.82	94.07	94.28	94.77	95.46	94.12	92.83	94.05	94.14	94.31	92.54	93.09	94.09	94.02	93.70	94.07	95.77	95.66	94.47	95.55	94.88	94.94	94.72	94.31	94.25	94.83	94.62	94.54	94.46	96.06	94.87	93.17	95.25	94.95	89.17	91.03	91.72	92.42	89.12	93.08	93.04	87.36	87.26	85.82	91.21	92.92	91.74	91.71	86.14	91.86
18.97	25.43	21.19	14.97	25.45	21.31	20.75	17.30	28.95	34.75	28.58	20.60	27.59	24.50	20.65	17.18	20.68	9.91	33.97	19.39	22.83	23.31	15.91	29.07	21.61	23.51	22.39	20.16	22.05	23.13	17.40	19.41	20.09	19.32	19.77	19.38	26.48	23.42	18.72	19.20	24.49	21.00	18.55	16.96	20.15	23.30	14.93	18.80	20.09	23.31	16.43	16.48	25.06	20.55	16.83	15.00	17.45	21.14	16.00	13.01	15.18	14.69	15.35
18.97	25.43	21.19	14.97	25.45	21.31	20.75	17.30	28.95	34.75	28.58	20.60	27.59	24.50	20.65	17.18	20.68	9.91	33.97	19.39	22.83	23.31	15.91	29.07	21.61	23.51	22.39	20.16	22.05	23.13	17.40	19.41	20.09	19.32	19.77	19.38	26.48	23.42	18.72	19.20	24.49	21.00	18.55	16.96	20.15	23.30	14.93	18.80	20.09	23.31	16.43	16.48	25.06	20.55	16.83	15.00	17.45	21.14	16.00	13.01	15.18	14.69	15.35
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
26.37	28.24	27.89	24.48	25.51	25.85	25.33	23.96	26.32	27.20	25.54	25.25	27.82	28.92	25.86	25.99	24.97	23.26	22.70	24.34	24.83	27.09	23.55	23.83	25.17	26.06	23.27	23.47	25.16	25.44	20.70	21.80	23.09	21.58	21.33	21.71	23.77	24.16	21.26	21.50	23.39	24.03	20.23	20.14	23.28	24.20	18.59	19.79	22.28	23.16	19.09	19.26	21.83	21.44	18.21	17.08	19.91	20.32	17.73	14.87	17.53	16.49	16.00
19.11	20.80	20.80	17.03	18.40	18.36	20.76	17.69	19.22	19.77	23.05	17.96	21.11	21.19	26.48	21.15	18.33	17.76	24.81	17.36	19.33	19.71	22.93	17.40	18.31	19.27	21.09	-4.20	16.72	15.70	19.70	13.49	14.55	13.52	18.46	13.37	14.84	14.65	12.87	12.56	14.05	14.71	12.05	11.99	14.75	14.37	10.98	11.61	13.95	13.86	11.40	11.38	13.26	12.62	10.89	9.88	11.79	12.05	10.50	8.68	10.56	9.90	9.63
0.18	0.20	0.23	0.19	0.22	0.23	0.25	0.22	0.23	0.23	0.21	0.17	0.18	0.19	0.20	0.18	0.18	0.18	0.22	0.20	0.19	0.20	0.20	0.20	0.20	0.21	0.22	0.20	0.20	0.21	0.21	0.19	0.20	0.20	0.22	0.19	0.21	0.22	0.22	0.20	0.22	0.22	0.22	0.21	0.23	0.24	0.25	0.23	0.25	0.27	0.27	0.25	0.27	0.25	0.29	0.24	0.28	0.27	0.29	0.25	0.28	0.31	0.33
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
0.81	0.85	0.89	0.73	0.73	0.80	0.81	0.75	0.77	0.81	0.87	0.81	0.81	0.84	0.94	0.93	0.90	0.84	0.83	0.92	0.79	0.82	0.83	0.87	0.78	0.82	0.82	0.80	0.70	0.82	0.87	0.88	0.82	0.84	0.88	0.83	0.84	0.85	0.91	0.85	0.88	0.89	0.89	0.95	0.92	0.87	0.90	0.85	0.83	0.94	0.97	0.93	0.91	0.85	0.92	0.87	0.93	0.84	0.93	0.83	0.80	0.83	0.87
111	106	101	123	123	113	111	120	117	112	103	111	111	107	95.97	97.26	100	107	108	98.19	114	110	108	103	116	110	109	112	128	110	103	102	109	107	103	108	107	105	98.72	106	102	101	101	95.20	98.31	103	99.78	105	108	95.29	92.72	96.82	99.03	106	98.35	104	96.39	107	96.31	108	112	109	103
6.35	7.43	8.05	5.88	6.94	7.21	8.52	7.02	7.64	7.63	7.66	4.89	6.07	6.55	8.17	6.04	5.27	4.92	8.12	5.46	5.50	6.11	6.90	5.11	5.28	5.78	6.63	-1.28	4.88	4.77	5.82	3.80	4.23	3.75	5.63	3.75	4.56	4.51	4.07	3.78	4.59	4.58	3.79	3.71	4.81	4.86	3.66	3.91	4.91	5.25	4.11	4.14	4.91	4.45	4.19	3.36	4.48	4.39	3.93	3.01	3.99	4.25	4.31
6.48	7.60	8.24	6.02	7.11	7.39	8.74	7.22	7.85	7.83	7.83	4.99	6.20	6.70	8.36	6.19	5.40	5.05	8.35	5.60	5.63	6.26	7.08	5.25	5.42	5.94	6.83	-1.32	5.02	4.91	6.00	3.92	4.37	3.87	5.82	3.87	4.72	4.66	4.21	3.92	4.76	4.75	3.93	3.85	5.00	5.05	3.81	4.08	5.12	5.49	4.30	4.34	5.16	4.67	4.38	3.53	4.71	4.63	4.16	3.19	4.24	4.52	4.61
3.50	4.12	4.79	3.24	4.07	4.26	5.14	3.84	4.37	4.54	4.79	2.98	3.85	4.10	5.35	3.76	3.38	3.19	5.43	3.39	3.61	4.03	4.64	3.42	3.63	4.04	4.62	-0.84	3.36	3.37	4.16	2.57	2.93	2.69	4.07	2.54	3.18	3.18	2.89	2.53	3.14	3.21	2.68	2.53	3.42	3.45	2.70	2.69	3.48	3.73	3.07	2.88	3.53	3.20	3.17	2.39	3.32	3.24	3.02	2.18	2.98	3.11	3.22
6.35	7.43	8.05	5.88	6.94	7.21	8.52	7.02	7.64	7.63	7.66	4.89	6.07	6.55	8.17	6.04	5.27	4.92	8.12	5.46	5.50	6.11	6.90	5.11	5.28	5.78	6.63	-1.28	4.88	4.77	5.82	3.80	4.23	3.75	5.63	3.75	4.56	4.51	4.07	3.78	4.59	4.58	3.79	3.71	4.81	4.86	3.66	3.91	4.91	5.25	4.11	4.14	4.91	4.45	4.19	3.36	4.48	4.39	3.93	3.01	3.99	4.25	4.31
8.08	7.75	7.39	7.04	6.98	7.02	6.72	6.33	6.30	6.60	7.46	8.00	7.77	7.45	7.24	6.98	6.65	6.44	6.28	6.77	6.87	6.62	6.34	6.10	6.35	6.13	5.90	5.61	5.81	5.61	5.50	5.34	5.21	5.37	5.25	5.11	5.00	5.01	4.88	4.74	4.66	4.70	4.60	4.50	4.40	4.25	4.13	4.10	3.95	3.73	3.71	3.51	3.36	3.38	3.41	3.28	3.15	2.99	2.87	2.73	2.66	2.58	2.45
1.71	1.14	0.20	2.47	1.09	0.65	-0.13	1.79	1.02	0.45	-0.12	2.34	1.32	0.85	0.02	1.94	1.17	0.64	-0.26	2.01	0.97	0.46	-0.23	1.68	0.86	0.52	0.07	1.26	0.50	0.32	-0.03	1.23	0.68	0.27	0.01	1.11	0.63	0.27	0.03	0.87	0.47	0.19	-0.11	1.10	0.60	0.29	-0.09	0.85	0.38	0.34	-0.02	0.79	0.44	0.22	-0.10	0.60	0.38	0.11	0.02	0.45	0.11	-0.01	-0.11
1.63	1.09	0.17	2.15	0.81	0.44	-0.24	1.56	0.85	0.34	-0.17	2.21	1.22	0.77	-0.02	1.84	1.10	0.60	-0.28	1.58	0.65	0.23	-0.33	1.38	0.64	0.35	-0.06	1.17	0.44	0.27	-0.06	0.97	0.44	0.20	-0.02	1.01	0.55	0.24	0.02	0.78	0.40	0.16	-0.13	0.99	0.52	0.23	-0.13	0.76	0.32	0.31	-0.05	0.72	0.39	0.19	-0.11	0.56	0.35	0.09	0.01	0.41	0.08	-0.03	-0.11