FedEx Corporation (BVMF:FDXB34)

FedEx Statistics

Total Valuation

FedEx has a market cap or net worth of BRL 290.39 billion. The enterprise value is 463.90 billion.

Market Cap	290.39B
Enterprise Value	463.90B

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	n/a
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	217.94M

Valuation Ratios

The trailing PE ratio is 12.99 and the forward PE ratio is 12.11.

PE Ratio	12.99
Forward PE	12.11
PS Ratio	0.60
PB Ratio	1.93
P/TBV Ratio	2.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.01, with an EV/FCF ratio of 23.38.

EV / Earnings	20.75
EV / Sales	0.96
EV / EBITDA	5.01
EV / EBIT	12.38
EV / FCF	23.38

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	1.19M
Profits Per Employee	55,207
Employee Count	510,000
Asset Turnover	1.01
Inventory Turnover	105.80

Taxes

In the past 12 months, FedEx has paid 7.59 billion in taxes.

Income Tax	7.59B
Effective Tax Rate	25.31%

Stock Price Statistics

The stock price has decreased by -7.54% in the last 52 weeks. The beta is 1.29, so FedEx's price volatility has been higher than the market average.

Beta (5Y)	1.29
52-Week Price Change	-7.54%
50-Day Moving Average	1,254.11
200-Day Moving Average	1,381.36
Relative Strength Index (RSI)	55.45
Average Volume (20 Days)	13

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)	2.45

Income Statement

In the last 12 months, FedEx had revenue of BRL 481.13 billion and earned 22.36 billion in profits. Earnings per share was 92.84.

Revenue	481.13B
Gross Profit	132.05B
Operating Income	37.16B
Pretax Income	29.97B
Net Income	22.36B
EBITDA	60.39B
EBIT	37.16B
Earnings Per Share (EPS)	92.84

Balance Sheet

The company has 33.87 billion in cash and 205.86 billion in debt, giving a net cash position of -171.99 billion.

Cash & Cash Equivalents	33.87B
Total Debt	205.86B
Net Cash	-171.99B
Net Cash Per Share	n/a
Equity (Book Value)	150.82B
Book Value Per Share	639.07
Working Capital	20.75B

Cash Flow

In the last 12 months, operating cash flow was 41.08 billion and capital expenditures -21.24 billion, giving a free cash flow of 19.84 billion.

Operating Cash Flow	41.08B
Capital Expenditures	-21.24B
Free Cash Flow	19.84B
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 21.16, which amounts to a dividend yield of 1.61%.

Dividend Per Share	21.16
Dividend Yield	1.61%
Dividend Growth (YoY)	16.80%
Years of Dividend Growth	12
Payout Ratio	32.63%
Buyback Yield	3.41%
Shareholder Yield	5.02%
Earnings Yield	7.70%
FCF Yield	6.83%

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