FedEx Statistics
Total Valuation
FedEx has a market cap or net worth of MXN 1.00 trillion. The enterprise value is 1.59 trillion.
Market Cap | 1.00T |
Enterprise Value | 1.59T |
Important Dates
The last earnings date was Thursday, September 18, 2025.
Earnings Date | Sep 18, 2025 |
Ex-Dividend Date | Sep 8, 2025 |
Share Statistics
Current Share Class | 235.96M |
Shares Outstanding | n/a |
Shares Change (YoY) | -3.41% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 219.83M |
Valuation Ratios
The trailing PE ratio is 13.09 and the forward PE ratio is 12.45.
PE Ratio | 13.09 |
Forward PE | 12.45 |
PS Ratio | 0.61 |
PB Ratio | 1.94 |
P/TBV Ratio | 2.55 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.11, with an EV/FCF ratio of 23.29.
EV / Earnings | 20.67 |
EV / Sales | 0.97 |
EV / EBITDA | 5.11 |
EV / EBIT | 12.62 |
EV / FCF | 23.29 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 1.36.
Current Ratio | 1.25 |
Quick Ratio | 1.14 |
Debt / Equity | 1.36 |
Debt / EBITDA | 2.24 |
Debt / FCF | 10.37 |
Interest Coverage | 8.30 |
Financial Efficiency
Return on equity (ROE) is 15.00% and return on invested capital (ROIC) is 6.55%.
Return on Equity (ROE) | 15.00% |
Return on Assets (ROA) | 4.88% |
Return on Invested Capital (ROIC) | 6.55% |
Return on Capital Employed (ROCE) | 9.39% |
Revenue Per Employee | 4.08M |
Profits Per Employee | 189,570 |
Employee Count | 510,000 |
Asset Turnover | 1.01 |
Inventory Turnover | 105.80 |
Taxes
In the past 12 months, FedEx has paid 26.05 billion in taxes.
Income Tax | 26.05B |
Effective Tax Rate | 25.31% |
Stock Price Statistics
The stock price has decreased by -26.00% in the last 52 weeks. The beta is 1.21, so FedEx's price volatility has been higher than the market average.
Beta (5Y) | 1.21 |
52-Week Price Change | -26.00% |
50-Day Moving Average | 4,276.42 |
200-Day Moving Average | 5,000.37 |
Relative Strength Index (RSI) | 51.27 |
Average Volume (20 Days) | 150 |
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) | 1.96 |
Income Statement
In the last 12 months, FedEx had revenue of MXN 1.65 trillion and earned 76.78 billion in profits. Earnings per share was 318.78.
Revenue | 1.65T |
Gross Profit | 453.44B |
Operating Income | 127.59B |
Pretax Income | 102.92B |
Net Income | 76.78B |
EBITDA | 207.37B |
EBIT | 127.59B |
Earnings Per Share (EPS) | 318.78 |
Balance Sheet
The company has 116.31 billion in cash and 706.89 billion in debt, giving a net cash position of -590.58 billion.
Cash & Cash Equivalents | 116.31B |
Total Debt | 706.89B |
Net Cash | -590.58B |
Net Cash Per Share | n/a |
Equity (Book Value) | 517.89B |
Book Value Per Share | 2,194.44 |
Working Capital | 71.24B |
Cash Flow
In the last 12 months, operating cash flow was 141.08 billion and capital expenditures -72.93 billion, giving a free cash flow of 68.14 billion.
Operating Cash Flow | 141.08B |
Capital Expenditures | -72.93B |
Free Cash Flow | 68.14B |
FCF Per Share | n/a |
Margins
Gross margin is 27.45%, with operating and profit margins of 7.72% and 4.65%.
Gross Margin | 27.45% |
Operating Margin | 7.72% |
Pretax Margin | 6.23% |
Profit Margin | 4.65% |
EBITDA Margin | 12.55% |
EBIT Margin | 7.72% |
FCF Margin | 4.12% |
Dividends & Yields
This stock pays an annual dividend of 110.76, which amounts to a dividend yield of 2.59%.
Dividend Per Share | 110.76 |
Dividend Yield | 2.59% |
Dividend Growth (YoY) | 15.28% |
Years of Dividend Growth | 14 |
Payout Ratio | 32.63% |
Buyback Yield | 3.41% |
Shareholder Yield | 6.00% |
Earnings Yield | 7.64% |
FCF Yield | 6.78% |
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 2.57 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.57 |
Piotroski F-Score | 6 |