FedEx Statistics
Total Valuation
FedEx has a market cap or net worth of GBP 46.97 billion. The enterprise value is 71.02 billion.
| Market Cap | 46.97B |
| Enterprise Value | 71.02B |
Important Dates
The next estimated earnings date is Thursday, December 18, 2025.
| Earnings Date | Dec 18, 2025 |
| Ex-Dividend Date | Sep 8, 2025 |
Share Statistics
| Current Share Class | 235.96M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.41% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.31% |
| Owned by Institutions (%) | 80.79% |
| Float | 217.94M |
Valuation Ratios
The trailing PE ratio is 15.41 and the forward PE ratio is 14.05.
| PE Ratio | 15.41 |
| Forward PE | 14.05 |
| PS Ratio | 0.72 |
| PB Ratio | 2.28 |
| P/TBV Ratio | 3.01 |
| P/FCF Ratio | 17.36 |
| P/OCF Ratio | 8.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.53, with an EV/FCF ratio of 26.26.
| EV / Earnings | 23.30 |
| EV / Sales | 1.06 |
| EV / EBITDA | 5.53 |
| EV / EBIT | 13.67 |
| EV / FCF | 26.26 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 1.36.
| Current Ratio | 1.25 |
| Quick Ratio | 1.14 |
| Debt / Equity | 1.36 |
| Debt / EBITDA | 2.24 |
| Debt / FCF | 10.37 |
| Interest Coverage | 8.30 |
Financial Efficiency
Return on equity (ROE) is 15.00% and return on invested capital (ROIC) is 6.55%.
| Return on Equity (ROE) | 15.00% |
| Return on Assets (ROA) | 4.88% |
| Return on Invested Capital (ROIC) | 6.55% |
| Return on Capital Employed (ROCE) | 9.39% |
| Revenue Per Employee | 161,936 |
| Profits Per Employee | 7,525 |
| Employee Count | 510,000 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 105.80 |
Taxes
In the past 12 months, FedEx has paid 1.03 billion in taxes.
| Income Tax | 1.03B |
| Effective Tax Rate | 25.31% |
Stock Price Statistics
The stock price has decreased by -6.88% in the last 52 weeks. The beta is 1.17, so FedEx's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | -6.88% |
| 50-Day Moving Average | 237.88 |
| 200-Day Moving Average | 234.79 |
| Relative Strength Index (RSI) | 69.75 |
| Average Volume (20 Days) | 416 |
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) | 2.32 |
Income Statement
In the last 12 months, FedEx had revenue of GBP 65.58 billion and earned 3.05 billion in profits. Earnings per share was 12.65.
| Revenue | 65.58B |
| Gross Profit | 18.00B |
| Operating Income | 5.07B |
| Pretax Income | 4.09B |
| Net Income | 3.05B |
| EBITDA | 8.23B |
| EBIT | 5.07B |
| Earnings Per Share (EPS) | 12.65 |
Balance Sheet
The company has 4.62 billion in cash and 28.06 billion in debt, giving a net cash position of -23.44 billion.
| Cash & Cash Equivalents | 4.62B |
| Total Debt | 28.06B |
| Net Cash | -23.44B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 20.56B |
| Book Value Per Share | 87.11 |
| Working Capital | 2.83B |
Cash Flow
In the last 12 months, operating cash flow was 5.60 billion and capital expenditures -2.90 billion, giving a free cash flow of 2.71 billion.
| Operating Cash Flow | 5.60B |
| Capital Expenditures | -2.90B |
| Free Cash Flow | 2.71B |
| FCF Per Share | n/a |
Margins
Gross margin is 27.45%, with operating and profit margins of 7.72% and 4.65%.
| Gross Margin | 27.45% |
| Operating Margin | 7.72% |
| Pretax Margin | 6.23% |
| Profit Margin | 4.65% |
| EBITDA Margin | 12.55% |
| EBIT Margin | 7.72% |
| FCF Margin | 4.12% |
Dividends & Yields
This stock pays an annual dividend of 4.29, which amounts to a dividend yield of 1.65%.
| Dividend Per Share | 4.29 |
| Dividend Yield | 1.65% |
| Dividend Growth (YoY) | 4.01% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 32.63% |
| Buyback Yield | 3.41% |
| Shareholder Yield | 5.06% |
| Earnings Yield | 6.49% |
| FCF Yield | 5.76% |
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 2.57 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.57 |
| Piotroski F-Score | 6 |