FedEx Corporation (BVMF:FDXB34)

AY Statistics

Total Valuation

FedEx has a market cap or net worth of BRL 284.28 billion. The enterprise value is 461.04 billion.

Market Cap	284.28B
Enterprise Value	461.04B

Important Dates

The next estimated earnings date is Thursday, September 18, 2025.

Earnings Date	Sep 18, 2025
Ex-Dividend Date	Jun 23, 2025

Share Statistics

Current Share Class	n/a
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	234.97M

Valuation Ratios

The trailing PE ratio is 12.17 and the forward PE ratio is 11.73.

PE Ratio	12.17
Forward PE	11.73
PS Ratio	0.57
PB Ratio	1.77
P/TBV Ratio	2.34
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.96, with an EV/FCF ratio of 27.06.

EV / Earnings	19.74
EV / Sales	0.94
EV / EBITDA	4.96
EV / EBIT	12.31
EV / FCF	27.06

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	1.10
Debt / Equity	1.33
Debt / EBITDA	2.23
Debt / FCF	12.55
Interest Coverage	8.55

Financial Efficiency

Return on equity (ROE) is 14.70% and return on invested capital (ROIC) is 6.45%.

Return on Equity (ROE)	14.70%
Return on Assets (ROA)	4.83%
Return on Invested Capital (ROIC)	6.45%
Return on Capital Employed (ROCE)	9.34%
Revenue Per Employee	1.24M
Profits Per Employee	57,680
Employee Count	510,000
Asset Turnover	1.01
Inventory Turnover	105.19

Taxes

In the past 12 months, FedEx has paid 7.71 billion in taxes.

Income Tax	7.71B
Effective Tax Rate	24.79%

Stock Price Statistics

The stock price has decreased by -29.17% 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	-29.17%
50-Day Moving Average	1,268.33
200-Day Moving Average	1,447.96
Relative Strength Index (RSI)	20.96
Average Volume (20 Days)	8

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 BRL 502.57 billion and earned 23.36 billion in profits. Earnings per share was 96.08.

Revenue	502.57B
Gross Profit	137.02B
Operating Income	38.55B
Pretax Income	31.10B
Net Income	23.36B
EBITDA	62.93B
EBIT	38.55B
Earnings Per Share (EPS)	96.08

Balance Sheet

The company has 31.85 billion in cash and 213.86 billion in debt, giving a net cash position of -182.01 billion.

Cash & Cash Equivalents	31.85B
Total Debt	213.86B
Net Cash	-182.01B
Net Cash Per Share	n/a
Equity (Book Value)	160.47B
Book Value Per Share	674.22
Working Capital	17.00B

Cash Flow

In the last 12 months, operating cash flow was 40.22 billion and capital expenditures -23.18 billion, giving a free cash flow of 17.04 billion.

Operating Cash Flow	40.22B
Capital Expenditures	-23.18B
Free Cash Flow	17.04B
FCF Per Share	n/a

Margins

Gross margin is 27.26%, with operating and profit margins of 7.67% and 4.65%.

Gross Margin	27.26%
Operating Margin	7.67%
Pretax Margin	6.19%
Profit Margin	4.65%
EBITDA Margin	12.52%
EBIT Margin	7.67%
FCF Margin	3.39%

Dividends & Yields

This stock pays an annual dividend of 21.04, which amounts to a dividend yield of 1.74%.

Dividend Per Share	21.04
Dividend Yield	1.74%
Dividend Growth (YoY)	20.99%
Years of Dividend Growth	12
Payout Ratio	21.90%
Buyback Yield	3.19%
Shareholder Yield	4.92%
Earnings Yield	8.22%
FCF Yield	5.99%

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