FedEx Statistics

Total Valuation

FedEx has a market cap or net worth of EUR 66.92 billion. The enterprise value is 97.19 billion.

Market Cap	66.92B
Enterprise Value	97.19B

Important Dates

The next estimated earnings date is Thursday, December 19, 2024.

Earnings Date	Dec 19, 2024
Ex-Dividend Date	Dec 9, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.87%
Shares Change (QoQ)	-0.40%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	223.91M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.22, with an EV/FCF ratio of 41.09.

EV / Earnings	26.60
EV / Sales	1.17
EV / EBITDA	6.22
EV / EBIT	15.51
EV / FCF	41.09

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 1.39.

Current Ratio	1.28
Quick Ratio	1.15
Debt / Equity	1.39
Debt / EBITDA	2.30
Debt / FCF	14.44
Interest Coverage	8.93

Financial Efficiency

Return on equity (ROE) is 15.07% and return on invested capital (ROIC) is 6.35%.

Return on Equity (ROE)	15.07%
Return on Assets (ROA)	4.73%
Return on Capital (ROIC)	6.35%
Revenue Per Employee	195,292
Profits Per Employee	9,010
Employee Count	505,000
Asset Turnover	1.01
Inventory Turnover	102.98

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.71% in the last 52 weeks. The beta is 1.18, so FedEx's price volatility has been higher than the market average.

Beta (5Y)	1.18
52-Week Price Change	+16.71%
50-Day Moving Average	253.38
200-Day Moving Average	250.41
Relative Strength Index (RSI)	62.94
Average Volume (20 Days)	96

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)	2.50

Income Statement

In the last 12 months, FedEx had revenue of EUR 79.19 billion and earned 3.65 billion in profits. Earnings per share was 14.65.

Revenue	79.19B
Gross Profit	21.37B
Operating Income	5.96B
Pretax Income	4.94B
Net Income	3.65B
EBITDA	9.84B
EBIT	5.96B
Earnings Per Share (EPS)	14.65

Full Income Statement

Balance Sheet

The company has 5.37 billion in cash and 34.14 billion in debt, giving a net cash position of -28.77 billion.

Cash & Cash Equivalents	5.37B
Total Debt	34.14B
Net Cash	-28.77B
Net Cash Per Share	n/a
Equity (Book Value)	24.57B
Book Value Per Share	100.56
Working Capital	3.60B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.57 billion and capital expenditures -4.21 billion, giving a free cash flow of 2.37 billion.

Operating Cash Flow	6.57B
Capital Expenditures	-4.21B
Free Cash Flow	2.37B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 26.99%, with operating and profit margins of 7.52% and 4.62%.

Gross Margin	26.99%
Operating Margin	7.52%
Pretax Margin	6.24%
Profit Margin	4.62%
EBITDA Margin	12.43%
EBIT Margin	7.52%
FCF Margin	2.99%

Dividends & Yields

FedEx does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	7.31%
Years of Dividend Growth	3
Payout Ratio	31.63%
Buyback Yield	1.87%
Shareholder Yield	1.87%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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 2.6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.6
Piotroski F-Score	n/a