Exponent, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Exponent, Inc.'s yearly results (2022–2025), compared with Industrials companies in United States. Tap ? on any ratio for what it means.
What stands out
- Tangible Net Worth Ratio: Of every $100 of net worth, $98 is tangible; the rest is goodwill and other intangibles, often from buying other companies. More tangible than 95% of Industrials companies in United States.
- Self-Funding Ratio: Over the last 3 years its own operating cash covered its investment spending (capex) 12.3 times. Higher than 94% of Industrials companies in United States.
- Tangible Assets Ratio: Of every $100 the company owns, $99 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. More tangible than 93% of Industrials companies in United States.
Cash quality
Profit Cash Ratio
$128Over the last 3 years, every $100 of reported profit came with $128 of operating cash.
Lower than 63% of Industrials companies in United States.
Self-Funding Ratio
12.3×Over the last 3 years its own operating cash covered its investment spending (capex) 12.3 times.
Higher than 94% of Industrials companies in United States.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
3/3 · 1/3Sales grew in 3 of the last 3 years; profit grew in 1 of 3.
Steadier than 60% of Industrials companies in United States.
Growth Efficiency Ratio
$5Sales grew 13% in 3 years; of every extra $100 of sales, $5 became extra profit.
Lower than 55% of Industrials companies in United States.
Asset Productivity Ratio
+13% / +33%In 3 years sales changed by +13% while total assets changed by +33%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
19.1×Debt due within a year is covered 19.1 times by its yearly operating cash.
Higher than 80% of Industrials companies in United States.
Cash Cushion Ratio
+4%Cash, after subtracting all debt, equals 4% of its market value (net cash).
Higher than 80% of Industrials companies in United States.
Tangible Assets Ratio
99%Of every $100 the company owns, $99 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 93% of Industrials companies in United States.
Tangible Net Worth Ratio
98%Of every $100 of net worth, $98 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 95% of Industrials companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Exponent, Inc. owes $0.56 for every $1 it owns. Net profit fell 3% in the year to Dec 2025, and grew 1% a year on average over 3 years.
Compared with Industrials companies in United States · latest annual results Dec 2025.
P/E ratio
34.6Investors pay $34.6 for every $1 of Exponent, Inc.'s yearly profit, higher than 72% of Industrials companies in United States.
P/B ratio
12.70The share price is 12.70 times Exponent, Inc.'s book value per share, higher than 93% of Industrials companies in United States.
Market cap
$3.7 BThe total market value of all of Exponent, Inc.'s shares at today's price (share price × number of shares), larger than 60% of Industrials companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$289 MWhat Exponent, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$6.07Net worth divided by the number of shares. The share price of $77.11 is 12.7 times this, which is the P/B above.
Return on equity (ROE)
31.2%Exponent, Inc. earned 31.2% on its shareholders' money over the last year, higher than 90% of Industrials companies in United States.
Owes vs Owns
0.56×Exponent, Inc. owes $0.56 for every $1 it owns (moderate), higher than 50% of Industrials companies in United States.
Dividend yield
1.68%Exponent, Inc. pays 1.68% of its share price as dividends a year, higher than 64% of dividend-paying Industrials companies in United States.
Revenue growth
+4%Revenue rose 4% in the year to Dec 2025, and grew 4% a year on average over 3 years.
Profit growth
-3%Net profit fell 3% in the year to Dec 2025, and grew 1% a year on average over 3 years.
Profit margin
18.2%Exponent, Inc. keeps $18 of every $100 of revenue as net profit.
Cash quality
1.2×Cash from Exponent, Inc.'s business was 1.2× its reported profit in the year to Dec 2025 — its profit turned into cash.
Cash vs debt
Net cashExponent, Inc. held $139 M more cash than debt (net cash) at Dec 2025.
Questions
What is Exponent, Inc.'s P/E ratio?
Investors pay $34.6 for every $1 of Exponent, Inc.'s yearly profit, higher than 72% of Industrials companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Exponent, Inc.: $3.7 B ÷ $289 M (30 Jun 2026) = 12.7.
What is Exponent, Inc.'s return on equity?
Exponent, Inc. earned 31.2% on its shareholders' money over the last year, higher than 90% of Industrials companies in United States.
How much does Exponent, Inc. owe compared with what it owns?
Exponent, Inc. owes $0.56 for every $1 it owns (moderate), higher than 50% of Industrials companies in United States.
Does Exponent, Inc. pay a dividend?
Yes. Exponent, Inc. pays 1.68% of its share price as dividends a year, higher than 64% of dividend-paying Industrials companies in United States.
Is Exponent, Inc.'s revenue growing?
Revenue rose 4% in the year to Dec 2025, and grew 4% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.