Brazil · Delayed Price · Currency is BRL FedEx Statistics
Total Valuation
FedEx has a market cap or net worth of BRL 452.53 billion. The enterprise value is 631.18 billion.
| Market Cap | 452.53B |
| Enterprise Value | 631.18B |
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 | n/a |
| 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 | 217.12M |
Valuation Ratios
The trailing PE ratio is 19.70 and the forward PE ratio is 16.97.
| PE Ratio | 19.70 |
| Forward PE | 16.97 |
| PS Ratio | 0.96 |
| PB Ratio | 2.96 |
| P/TBV Ratio | 3.83 |
| P/FCF Ratio | 20.18 |
| P/OCF Ratio | 10.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.85, with an EV/FCF ratio of 28.14.
| EV / Earnings | 27.48 |
| EV / Sales | 1.30 |
| EV / EBITDA | 6.85 |
| EV / EBIT | 16.52 |
| EV / FCF | 28.14 |
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) | 8.16% |
| Revenue Per Employee | 1.16M |
| Profits Per Employee | 56,722 |
| Employee Count | 405,000 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 106.74 |
Taxes
In the past 12 months, FedEx has paid 7.31 billion in taxes.
| Income Tax | 7.31B |
| Effective Tax Rate | 24.12% |
Stock Price Statistics
The stock price has increased by +38.26% 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 | +38.26% |
| 50-Day Moving Average | 1,654.65 |
| 200-Day Moving Average | 1,480.44 |
| Relative Strength Index (RSI) | 60.12 |
| Average Volume (20 Days) | 64 |
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) | 1.73 |
Income Statement
In the last 12 months, FedEx had revenue of BRL 471.73 billion and earned 22.97 billion in profits. Earnings per share was 96.42.
| Revenue | 471.73B |
| Gross Profit | 129.97B |
| Operating Income | 37.10B |
| Pretax Income | 30.32B |
| Net Income | 22.97B |
| EBITDA | 59.32B |
| EBIT | 37.10B |
| Earnings Per Share (EPS) | 96.42 |
Balance Sheet
The company has 42.17 billion in cash and 215.62 billion in debt, with a net cash position of -173.45 billion.
| Cash & Cash Equivalents | 42.17B |
| Total Debt | 215.62B |
| Net Cash | -173.45B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 152.93B |
| Book Value Per Share | 639.88 |
| Working Capital | 42.02B |
Cash Flow
In the last 12 months, operating cash flow was 41.97 billion and capital expenditures -19.54 billion, giving a free cash flow of 22.43 billion.
| Operating Cash Flow | 41.97B |
| Capital Expenditures | -19.54B |
| Depreciation & Amortization | 23.00B |
| Net Borrowing | 20.76B |
| Free Cash Flow | 22.43B |
| 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 20.53, which amounts to a dividend yield of 1.08%.
| Dividend Per Share | 20.53 |
| Dividend Yield | 1.08% |
| Dividend Growth (YoY) | -1.10% |
| Years of Dividend Growth | 13 |
| Payout Ratio | 21.29% |
| Buyback Yield | 3.01% |
| Shareholder Yield | 4.13% |
| Earnings Yield | 5.08% |
| FCF Yield | 4.96% |
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 |