FedEx Corporation (BVMF:FDXB34)

FedEx Statistics

Total Valuation

FedEx has a market cap or net worth of BRL 384.08 billion. The enterprise value is 555.27 billion.

Market Cap	384.08B
Enterprise Value	555.27B

Important Dates

The last earnings date was Thursday, December 18, 2025.

Earnings Date	Dec 18, 2025
Ex-Dividend Date	Dec 15, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-3.44%
Shares Change (QoQ)	-0.84%
Owned by Insiders (%)	0.31%
Owned by Institutions (%)	80.84%
Float	217.12M

Valuation Ratios

The trailing PE ratio is 16.60 and the forward PE ratio is 15.35.

PE Ratio	16.60
Forward PE	15.35
PS Ratio	0.80
PB Ratio	2.56
P/TBV Ratio	3.34
P/FCF Ratio	16.54
P/OCF Ratio	8.77
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.85, with an EV/FCF ratio of 23.91.

EV / Earnings	24.00
EV / Sales	1.12
EV / EBITDA	5.85
EV / EBIT	14.19
EV / FCF	23.91

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 1.34.

Current Ratio	1.27
Quick Ratio	1.17
Debt / Equity	1.34
Debt / EBITDA	2.20
Debt / FCF	8.69
Interest Coverage	8.27

Financial Efficiency

Return on equity (ROE) is 15.89% and return on invested capital (ROIC) is 6.83%.

Return on Equity (ROE)	15.89%
Return on Assets (ROA)	5.07%
Return on Invested Capital (ROIC)	6.83%
Return on Capital Employed (ROCE)	9.71%
Revenue Per Employee	1.19M
Profits Per Employee	57,123
Employee Count	510,000
Asset Turnover	1.03
Inventory Turnover	104.25

Taxes

In the past 12 months, FedEx has paid 7.96 billion in taxes.

Income Tax	7.96B
Effective Tax Rate	25.57%

Stock Price Statistics

The stock price has decreased by -3.73% in the last 52 weeks. The beta is 1.33, so FedEx's price volatility has been higher than the market average.

Beta (5Y)	1.33
52-Week Price Change	-3.73%
50-Day Moving Average	1,303.14
200-Day Moving Average	1,386.29
Relative Strength Index (RSI)	72.80
Average Volume (20 Days)	37

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)	2.39

Income Statement

In the last 12 months, FedEx had revenue of BRL 481.25 billion and earned 23.13 billion in profits. Earnings per share was 96.92.

Revenue	481.25B
Gross Profit	132.91B
Operating Income	37.86B
Pretax Income	31.13B
Net Income	23.13B
EBITDA	60.74B
EBIT	37.86B
Earnings Per Share (EPS)	96.92

Balance Sheet

The company has 36.09 billion in cash and 201.73 billion in debt, giving a net cash position of -165.64 billion.

Cash & Cash Equivalents	36.09B
Total Debt	201.73B
Net Cash	-165.64B
Net Cash Per Share	n/a
Equity (Book Value)	150.32B
Book Value Per Share	639.64
Working Capital	23.71B

Cash Flow

In the last 12 months, operating cash flow was 43.79 billion and capital expenditures -20.57 billion, giving a free cash flow of 23.23 billion.

Operating Cash Flow	43.79B
Capital Expenditures	-20.57B
Free Cash Flow	23.23B
FCF Per Share	n/a

Margins

Gross margin is 27.62%, with operating and profit margins of 7.87% and 4.81%.

Gross Margin	27.62%
Operating Margin	7.87%
Pretax Margin	6.47%
Profit Margin	4.81%
EBITDA Margin	12.62%
EBIT Margin	7.87%
FCF Margin	4.83%

Dividends & Yields

This stock pays an annual dividend of 20.72, which amounts to a dividend yield of 1.28%.

Dividend Per Share	20.72
Dividend Yield	1.28%
Dividend Growth (YoY)	5.32%
Years of Dividend Growth	12
Payout Ratio	31.13%
Buyback Yield	3.44%
Shareholder Yield	4.72%
Earnings Yield	6.02%
FCF Yield	6.05%

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 2.56 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.56
Piotroski F-Score	7