FedEx Statistics
Total Valuation
FedEx has a market cap or net worth of MXN 1.01 trillion. The enterprise value is 1.61 trillion.
Market Cap | 1.01T |
Enterprise Value | 1.61T |
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 | 219.40M |
Valuation Ratios
The trailing PE ratio is 12.69 and the forward PE ratio is 11.99.
PE Ratio | 12.69 |
Forward PE | 11.99 |
PS Ratio | 0.59 |
PB Ratio | 1.85 |
P/TBV Ratio | 2.42 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.45, with an EV/FCF ratio of 27.86.
EV / Earnings | 20.30 |
EV / Sales | 0.97 |
EV / EBITDA | 5.45 |
EV / EBIT | 12.69 |
EV / FCF | 27.86 |
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 | 3.41M |
Profits Per Employee | 158,706 |
Employee Count | 505,000 |
Asset Turnover | 1.01 |
Inventory Turnover | 105.19 |
Taxes
In the past 12 months, FedEx has paid 26.16 billion in taxes.
Income Tax | 26.16B |
Effective Tax Rate | 24.79% |
Stock Price Statistics
The stock price has decreased by -8.89% 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 | -8.89% |
50-Day Moving Average | 4,257.00 |
200-Day Moving Average | 5,120.13 |
Relative Strength Index (RSI) | 41.67 |
Average Volume (20 Days) | 148 |
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) | 1.92 |
Income Statement
In the last 12 months, FedEx had revenue of MXN 1.71 trillion and earned 79.35 billion in profits. Earnings per share was 325.98.
Revenue | 1.71T |
Gross Profit | 464.87B |
Operating Income | 130.06B |
Pretax Income | 105.51B |
Net Income | 79.35B |
EBITDA | 212.75B |
EBIT | 130.06B |
Earnings Per Share (EPS) | 325.98 |
Balance Sheet
The company has 106.70 billion in cash and 725.58 billion in debt, giving a net cash position of -618.88 billion.
Cash & Cash Equivalents | 106.70B |
Total Debt | 725.58B |
Net Cash | -618.88B |
Net Cash Per Share | n/a |
Equity (Book Value) | 544.42B |
Book Value Per Share | 2,287.46 |
Working Capital | 57.96B |
Cash Flow
In the last 12 months, operating cash flow was 136.44 billion and capital expenditures -78.64 billion, giving a free cash flow of 57.81 billion.
Operating Cash Flow | 136.44B |
Capital Expenditures | -78.64B |
Free Cash Flow | 57.81B |
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 111.32, which amounts to a dividend yield of 2.65%.
Dividend Per Share | 111.32 |
Dividend Yield | 2.65% |
Dividend Growth (YoY) | 23.03% |
Years of Dividend Growth | 14 |
Payout Ratio | 34.15% |
Buyback Yield | 3.19% |
Shareholder Yield | 5.74% |
Earnings Yield | 7.88% |
FCF Yield | 5.74% |
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 |