FedEx Statistics
Total Valuation
FedEx has a market cap or net worth of $54.85 billion. The enterprise value is $86.76 billion.
| Market Cap | 54.85B |
| Enterprise Value | 86.76B |
Important Dates
The last earnings date was Tuesday, June 24, 2025, after market close.
| Earnings Date | Jun 24, 2025 |
| Ex-Dividend Date | Jun 23, 2025 |
Share Statistics
FedEx has 239.60 million shares outstanding. The number of shares has decreased by -3.19% in one year.
| Current Share Class | 239.60M |
| Shares Outstanding | 239.60M |
| Shares Change (YoY) | -3.19% |
| Shares Change (QoQ) | -1.65% |
| Owned by Insiders (%) | 0.26% |
| Owned by Institutions (%) | 78.05% |
| Float | 238.74M |
Valuation Ratios
The trailing PE ratio is 13.62 and the forward PE ratio is 12.17. FedEx's PEG ratio is 1.09.
| PE Ratio | 13.62 |
| Forward PE | 12.17 |
| PS Ratio | 0.63 |
| Forward PS | 0.60 |
| PB Ratio | 1.94 |
| P/TBV Ratio | 2.55 |
| P/FCF Ratio | 18.40 |
| P/OCF Ratio | 7.80 |
| PEG Ratio | 1.09 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.91, with an EV/FCF ratio of 29.10.
| EV / Earnings | 21.20 |
| EV / Sales | 0.99 |
| EV / EBITDA | 7.91 |
| EV / EBIT | 12.94 |
| EV / FCF | 29.10 |
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 | $174,111 |
| Profits Per Employee | $8,103 |
| Employee Count | 505,000 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 105.19 |
Taxes
In the past 12 months, FedEx has paid $1.35 billion in taxes.
| Income Tax | 1.35B |
| Effective Tax Rate | 24.79% |
Stock Price Statistics
The stock price has decreased by -22.72% 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 | -22.72% |
| 50-Day Moving Average | 219.65 |
| 200-Day Moving Average | 254.76 |
| Relative Strength Index (RSI) | 56.71 |
| Average Volume (20 Days) | 2,604,829 |
Short Selling Information
The latest short interest is 3.89 million, so 1.62% of the outstanding shares have been sold short.
| Short Interest | 3.89M |
| Short Previous Month | 3.94M |
| Short % of Shares Out | 1.62% |
| Short % of Float | 1.63% |
| Short Ratio (days to cover) | 2.03 |
Income Statement
In the last 12 months, FedEx had revenue of $87.93 billion and earned $4.09 billion in profits. Earnings per share was $16.81.
| Revenue | 87.93B |
| Gross Profit | 23.97B |
| Operating Income | 6.71B |
| Pretax Income | 5.84B |
| Net Income | 4.09B |
| EBITDA | 10.97B |
| EBIT | 6.71B |
| Earnings Per Share (EPS) | $16.81 |
Balance Sheet
The company has $5.50 billion in cash and $37.42 billion in debt, giving a net cash position of -$31.91 billion or -$133.20 per share.
| Cash & Cash Equivalents | 5.50B |
| Total Debt | 37.42B |
| Net Cash | -31.91B |
| Net Cash Per Share | -$133.20 |
| Equity (Book Value) | 28.07B |
| Book Value Per Share | 117.96 |
| Working Capital | 2.99B |
Cash Flow
In the last 12 months, operating cash flow was $7.04 billion and capital expenditures -$4.06 billion, giving a free cash flow of $2.98 billion.
| Operating Cash Flow | 7.04B |
| Capital Expenditures | -4.06B |
| Free Cash Flow | 2.98B |
| FCF Per Share | $12.44 |
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 $5.80, which amounts to a dividend yield of 2.62%.
| Dividend Per Share | $5.80 |
| Dividend Yield | 2.62% |
| Dividend Growth (YoY) | 8.33% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 33.25% |
| Buyback Yield | 3.19% |
| Shareholder Yield | 5.72% |
| Earnings Yield | 7.46% |
| FCF Yield | 5.44% |
Analyst Forecast
The average price target for FedEx is $282.57, which is 23.44% higher than the current price. The consensus rating is "Buy".
| Price Target | $282.57 |
| Price Target Difference | 23.44% |
| Analyst Consensus | Buy |
| Analyst Count | 24 |
| Revenue Growth Forecast (5Y) | 3.70% |
| EPS Growth Forecast (5Y) | 17.88% |
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 May 7, 1999. It was a forward split with a ratio of 2:1.
| Last Split Date | May 7, 1999 |
| Split Type | Forward |
| Split Ratio | 2:1 |
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 |