FedEx Statistics

Total Valuation

FedEx has a market cap or net worth of EUR 64.38 billion. The enterprise value is 95.72 billion.

Market Cap	64.38B
Enterprise Value	95.72B

Important Dates

The next estimated earnings date is Thursday, March 20, 2025.

Earnings Date	Mar 20, 2025
Ex-Dividend Date	Dec 9, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.56%
Shares Change (QoQ)	-1.21%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	220.64M

Valuation Ratios

The trailing PE ratio is 17.49.

PE Ratio	17.49
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	3.37
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 5.99, with an EV/FCF ratio of 38.15.

EV / Earnings	26.01
EV / Sales	1.13
EV / EBITDA	5.99
EV / EBIT	15.02
EV / FCF	38.15

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 1.41.

Current Ratio	1.23
Quick Ratio	1.10
Debt / Equity	1.41
Debt / EBITDA	2.27
Debt / FCF	14.08
Interest Coverage	8.83

Financial Efficiency

Return on equity (ROE) is 14.61% and return on invested capital (ROIC) is 6.37%.

Return on Equity (ROE)	14.61%
Return on Assets (ROA)	4.72%
Return on Capital (ROIC)	6.37%
Revenue Per Employee	204,269
Profits Per Employee	9,076
Employee Count	505,000
Asset Turnover	1.01
Inventory Turnover	101.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.48% 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	+17.48%
50-Day Moving Average	270.91
200-Day Moving Average	257.26
Relative Strength Index (RSI)	50.10
Average Volume (20 Days)	77

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)	2.15

Income Statement

In the last 12 months, FedEx had revenue of EUR 82.83 billion and earned 3.68 billion in profits. Earnings per share was 14.87.

Revenue	82.83B
Gross Profit	22.44B
Operating Income	6.21B
Pretax Income	4.97B
Net Income	3.68B
EBITDA	10.31B
EBIT	6.21B
Earnings Per Share (EPS)	14.87

Full Income Statement

Balance Sheet

The company has 4.77 billion in cash and 35.33 billion in debt, giving a net cash position of -30.56 billion.

Cash & Cash Equivalents	4.77B
Total Debt	35.33B
Net Cash	-30.56B
Net Cash Per Share	n/a
Equity (Book Value)	25.08B
Book Value Per Share	104.13
Working Capital	3.16B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.46 billion and capital expenditures -3.95 billion, giving a free cash flow of 2.51 billion.

Operating Cash Flow	6.46B
Capital Expenditures	-3.95B
Free Cash Flow	2.51B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 27.09%, with operating and profit margins of 7.50% and 4.45%.

Gross Margin	27.09%
Operating Margin	7.50%
Pretax Margin	6.01%
Profit Margin	4.45%
EBITDA Margin	12.44%
EBIT Margin	7.50%
FCF Margin	3.03%

Dividends & Yields

This stock pays an annual dividend of 4.99, which amounts to a dividend yield of 1.86%.

Dividend Per Share	4.99
Dividend Yield	1.86%
Dividend Growth (YoY)	8.50%
Years of Dividend Growth	4
Payout Ratio	33.44%
Buyback Yield	2.56%
Shareholder Yield	4.42%
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 2.64. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.64
Piotroski F-Score	n/a