FedEx Statistics
Total Valuation
FedEx has a market cap or net worth of MXN 1.53 trillion. The enterprise value is 2.14 trillion.
| Market Cap | 1.53T |
| Enterprise Value | 2.14T |
Important Dates
The next estimated earnings date is Tuesday, June 23, 2026.
| Earnings Date | Jun 23, 2026 |
| Ex-Dividend Date | Mar 9, 2026 |
Share Statistics
| Current Share Class | 238.61M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.01% |
| Shares Change (QoQ) | +1.08% |
| Owned by Insiders (%) | 0.31% |
| Owned by Institutions (%) | 80.35% |
| Float | 220.60M |
Valuation Ratios
The trailing PE ratio is 19.88 and the forward PE ratio is 16.97.
| PE Ratio | 19.88 |
| Forward PE | 16.97 |
| PS Ratio | 0.97 |
| PB Ratio | 2.99 |
| P/TBV Ratio | 3.86 |
| P/FCF Ratio | 20.36 |
| P/OCF Ratio | 10.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.85, with an EV/FCF ratio of 28.40.
| EV / Earnings | 27.73 |
| EV / Sales | 1.30 |
| EV / EBITDA | 6.85 |
| EV / EBIT | 16.52 |
| EV / FCF | 28.40 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 1.41.
| Current Ratio | 1.47 |
| Quick Ratio | 1.16 |
| Debt / Equity | 1.41 |
| Debt / EBITDA | 2.41 |
| Debt / FCF | 9.61 |
| Interest Coverage | 8.23 |
Financial Efficiency
Return on equity (ROE) is 15.87% and return on invested capital (ROIC) is 8.38%.
| Return on Equity (ROE) | 15.87% |
| Return on Assets (ROA) | 5.03% |
| Return on Invested Capital (ROIC) | 8.38% |
| Return on Capital Employed (ROCE) | 9.34% |
| Weighted Average Cost of Capital (WACC) | 8.18% |
| Revenue Per Employee | 3.91M |
| Profits Per Employee | 190,193 |
| Employee Count | 510,000 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 106.74 |
Taxes
In the past 12 months, FedEx has paid 24.52 billion in taxes.
| Income Tax | 24.52B |
| Effective Tax Rate | 24.12% |
Stock Price Statistics
The stock price has increased by +37.13% in the last 52 weeks. The beta is 1.28, so FedEx's price volatility has been higher than the market average.
| Beta (5Y) | 1.28 |
| 52-Week Price Change | +37.13% |
| 50-Day Moving Average | 5,596.48 |
| 200-Day Moving Average | 4,896.80 |
| Relative Strength Index (RSI) | 67.60 |
| Average Volume (20 Days) | 249 |
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) | 1.65 |
Income Statement
In the last 12 months, FedEx had revenue of MXN 1.58 trillion and earned 77.03 billion in profits. Earnings per share was 323.32.
| Revenue | 1.58T |
| Gross Profit | 435.79B |
| Operating Income | 124.41B |
| Pretax Income | 101.67B |
| Net Income | 77.03B |
| EBITDA | 198.89B |
| EBIT | 124.41B |
| Earnings Per Share (EPS) | 323.32 |
Balance Sheet
The company has 141.41 billion in cash and 723.00 billion in debt, with a net cash position of -581.59 billion.
| Cash & Cash Equivalents | 141.41B |
| Total Debt | 723.00B |
| Net Cash | -581.59B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 512.79B |
| Book Value Per Share | 2,145.55 |
| Working Capital | 140.91B |
Cash Flow
In the last 12 months, operating cash flow was 140.72 billion and capital expenditures -65.52 billion, giving a free cash flow of 75.20 billion.
| Operating Cash Flow | 140.72B |
| Capital Expenditures | -65.52B |
| Depreciation & Amortization | 77.47B |
| Net Borrowing | 69.92B |
| Free Cash Flow | 75.20B |
| FCF Per Share | n/a |
Margins
Gross margin is 27.55%, with operating and profit margins of 7.87% and 4.88%.
| Gross Margin | 27.55% |
| Operating Margin | 7.87% |
| Pretax Margin | 6.43% |
| Profit Margin | 4.88% |
| EBITDA Margin | 12.57% |
| EBIT Margin | 7.87% |
| FCF Margin | 4.75% |
Dividends & Yields
This stock pays an annual dividend of 106.77, which amounts to a dividend yield of 1.59%.
| Dividend Per Share | 106.77 |
| Dividend Yield | 1.59% |
| Dividend Growth (YoY) | -1.84% |
| Years of Dividend Growth | 15 |
| Payout Ratio | 30.31% |
| Buyback Yield | 3.01% |
| Shareholder Yield | 4.59% |
| Earnings Yield | 5.03% |
| FCF Yield | 4.91% |
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 2.52 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.52 |
| Piotroski F-Score | 6 |