FedEx Statistics

Total Valuation

FedEx has a market cap or net worth of GBP 44.74 billion. The enterprise value is 69.32 billion.

Market Cap	44.74B
Enterprise Value	69.32B

Important Dates

The last earnings date was Thursday, March 20, 2025.

Earnings Date	Mar 20, 2025
Ex-Dividend Date	Mar 10, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.87%
Shares Change (QoQ)	-0.82%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	219.39M

Valuation Ratios

The trailing PE ratio is 14.39.

PE Ratio	14.39
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	2.76
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 5.41, with an EV/FCF ratio of 25.43.

EV / Earnings	22.29
EV / Sales	1.02
EV / EBITDA	5.41
EV / EBIT	13.43
EV / FCF	25.43

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 1.39.

Current Ratio	1.24
Quick Ratio	1.11
Debt / Equity	1.39
Debt / EBITDA	2.23
Debt / FCF	10.79
Interest Coverage	8.70

Financial Efficiency

Return on equity (ROE) is 14.76% and return on invested capital (ROIC) is 6.54%.

Return on Equity (ROE)	14.76%
Return on Assets (ROA)	4.88%
Return on Invested Capital (ROIC)	6.54%
Return on Capital Employed (ROCE)	9.39%
Revenue Per Employee	172,087
Profits Per Employee	7,668
Employee Count	505,000
Asset Turnover	1.03
Inventory Turnover	101.74

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.98% 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	-16.98%
50-Day Moving Average	255.74
200-Day Moving Average	275.84
Relative Strength Index (RSI)	42.27
Average Volume (20 Days)	2,051

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)	1.81

Income Statement

In the last 12 months, FedEx had revenue of GBP 69.78 billion and earned 3.11 billion in profits. Earnings per share was 12.67.

Revenue	69.78B
Gross Profit	18.97B
Operating Income	5.31B
Pretax Income	4.17B
Net Income	3.11B
EBITDA	8.73B
EBIT	5.31B
Earnings Per Share (EPS)	12.67

Full Income Statement

Balance Sheet

The company has 4.14 billion in cash and 29.43 billion in debt, giving a net cash position of -25.29 billion.

Cash & Cash Equivalents	4.14B
Total Debt	29.43B
Net Cash	-25.29B
Net Cash Per Share	n/a
Equity (Book Value)	21.22B
Book Value Per Share	88.43
Working Capital	2.64B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.73 billion and capital expenditures -3.01 billion, giving a free cash flow of 2.73 billion.

Operating Cash Flow	5.73B
Capital Expenditures	-3.01B
Free Cash Flow	2.73B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 27.18%, with operating and profit margins of 7.61% and 4.46%.

Gross Margin	27.18%
Operating Margin	7.61%
Pretax Margin	5.97%
Profit Margin	4.46%
EBITDA Margin	12.52%
EBIT Margin	7.61%
FCF Margin	3.91%

Dividends & Yields

This stock pays an annual dividend of 4.29, which amounts to a dividend yield of 1.78%.

Dividend Per Share	4.29
Dividend Yield	1.78%
Dividend Growth (YoY)	7.39%
Years of Dividend Growth	4
Payout Ratio	33.64%
Buyback Yield	2.87%
Shareholder Yield	4.65%
Earnings Yield	6.95%
FCF Yield	6.09%

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

Altman Z-Score	2.68
Piotroski F-Score	n/a