FedEx Statistics
Total Valuation
FedEx has a market cap or net worth of EUR 46.81 billion. The enterprise value is 74.05 billion.
Market Cap | 46.81B |
Enterprise Value | 74.05B |
Important Dates
The last earnings date was Tuesday, June 24, 2025.
Earnings Date | Jun 24, 2025 |
Ex-Dividend Date | Jun 23, 2025 |
Share Statistics
Current Share Class | 239.60M |
Shares Outstanding | n/a |
Shares Change (YoY) | -3.19% |
Shares Change (QoQ) | -1.65% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 238.74M |
Valuation Ratios
The trailing PE ratio is 12.98 and the forward PE ratio is 12.46.
PE Ratio | 12.98 |
Forward PE | 12.46 |
PS Ratio | 0.60 |
PB Ratio | 1.89 |
P/TBV Ratio | 2.47 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.56, with an EV/FCF ratio of 28.19.
EV / Earnings | 20.53 |
EV / Sales | 0.99 |
EV / EBITDA | 5.56 |
EV / EBIT | 12.94 |
EV / FCF | 28.19 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 1.33.
Current Ratio | 1.19 |
Quick Ratio | 1.09 |
Debt / Equity | 1.33 |
Debt / EBITDA | 2.40 |
Debt / FCF | 12.55 |
Interest Coverage | 15.74 |
Financial Efficiency
Return on equity (ROE) is 14.70% and return on invested capital (ROIC) is 6.41%.
Return on Equity (ROE) | 14.70% |
Return on Assets (ROA) | 4.80% |
Return on Invested Capital (ROIC) | 6.41% |
Return on Capital Employed (ROCE) | 9.29% |
Revenue Per Employee | 154,978 |
Profits Per Employee | 7,213 |
Employee Count | 505,000 |
Asset Turnover | 1.01 |
Inventory Turnover | 105.19 |
Taxes
In the past 12 months, FedEx has paid 1.19 billion in taxes.
Income Tax | 1.19B |
Effective Tax Rate | 24.79% |
Stock Price Statistics
The stock price has decreased by -29.60% in the last 52 weeks. The beta is 1.36, so FedEx's price volatility has been higher than the market average.
Beta (5Y) | 1.36 |
52-Week Price Change | -29.60% |
50-Day Moving Average | 193.30 |
200-Day Moving Average | 235.87 |
Relative Strength Index (RSI) | 48.57 |
Average Volume (20 Days) | 406 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | 1.87 |
Income Statement
In the last 12 months, FedEx had revenue of EUR 77.49 billion and earned 3.61 billion in profits. Earnings per share was 14.81.
Revenue | 77.49B |
Gross Profit | 21.13B |
Operating Income | 5.91B |
Pretax Income | 4.80B |
Net Income | 3.61B |
EBITDA | 9.67B |
EBIT | 5.91B |
Earnings Per Share (EPS) | 14.81 |
Balance Sheet
The company has 4.85 billion in cash and 32.97 billion in debt, giving a net cash position of -28.13 billion.
Cash & Cash Equivalents | 4.85B |
Total Debt | 32.97B |
Net Cash | -28.13B |
Net Cash Per Share | n/a |
Equity (Book Value) | 24.74B |
Book Value Per Share | 103.96 |
Working Capital | 2.63B |
Cash Flow
In the last 12 months, operating cash flow was 6.20 billion and capital expenditures -3.57 billion, giving a free cash flow of 2.63 billion.
Operating Cash Flow | 6.20B |
Capital Expenditures | -3.57B |
Free Cash Flow | 2.63B |
FCF Per Share | n/a |
Margins
Gross margin is 27.26%, with operating and profit margins of 7.63% and 4.65%.
Gross Margin | 27.26% |
Operating Margin | 7.63% |
Pretax Margin | 6.19% |
Profit Margin | 4.65% |
EBITDA Margin | 12.48% |
EBIT Margin | 7.63% |
FCF Margin | 3.39% |
Dividends & Yields
This stock pays an annual dividend of 5.08, which amounts to a dividend yield of 2.62%.
Dividend Per Share | 5.08 |
Dividend Yield | 2.62% |
Dividend Growth (YoY) | 6.01% |
Years of Dividend Growth | 4 |
Payout Ratio | 32.72% |
Buyback Yield | 3.19% |
Shareholder Yield | 5.81% |
Earnings Yield | 7.70% |
FCF Yield | 5.61% |
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
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
FedEx has an Altman Z-Score of 2.61 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.61 |
Piotroski F-Score | 5 |