FedEx Statistics

Total Valuation

FedEx has a market cap or net worth of GBP 52.82 billion. The enterprise value is 78.47 billion.

Market Cap	52.82B
Enterprise Value	78.47B

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	223.91M

Valuation Ratios

The trailing PE ratio is 17.28.

PE Ratio	17.28
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	3.33
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 6.00, with an EV/FCF ratio of 37.66.

EV / Earnings	25.67
EV / Sales	1.13
EV / EBITDA	6.00
EV / EBIT	15.05
EV / FCF	37.66

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	169,637
Profits Per Employee	7,537
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 +7.07% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+7.07%
50-Day Moving Average	282.27
200-Day Moving Average	276.26
Relative Strength Index (RSI)	36.29
Average Volume (20 Days)	1,258

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)	2.35

Income Statement

In the last 12 months, FedEx had revenue of GBP 68.79 billion and earned 3.06 billion in profits. Earnings per share was 12.35.

Revenue	68.79B
Gross Profit	18.63B
Operating Income	5.16B
Pretax Income	4.13B
Net Income	3.06B
EBITDA	8.56B
EBIT	5.16B
Earnings Per Share (EPS)	12.35

Full Income Statement

Balance Sheet

The company has 3.96 billion in cash and 29.34 billion in debt, giving a net cash position of -25.38 billion.

Cash & Cash Equivalents	3.96B
Total Debt	29.34B
Net Cash	-25.38B
Net Cash Per Share	n/a
Equity (Book Value)	20.83B
Book Value Per Share	86.47
Working Capital	2.62B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.36 billion and capital expenditures -3.28 billion, giving a free cash flow of 2.08 billion.

Operating Cash Flow	5.36B
Capital Expenditures	-3.28B
Free Cash Flow	2.08B
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 4.20, which amounts to a dividend yield of 1.52%.

Dividend Per Share	4.20
Dividend Yield	1.52%
Dividend Growth (YoY)	5.84%
Years of Dividend Growth	3
Payout Ratio	33.44%
Buyback Yield	2.56%
Shareholder Yield	4.09%
Earnings Yield	5.75%
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