FedEx Statistics
Total Valuation
FedEx has a market cap or net worth of $98.25 billion. The enterprise value is $132.06 billion.
| Market Cap | 98.25B |
| Enterprise Value | 132.06B |
Important Dates
The next estimated earnings date is Tuesday, June 23, 2026.
| Earnings Date | Jun 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
FedEx has 238.61 million shares outstanding. The number of shares has decreased by -2.65% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 238.61M |
| Shares Change (YoY) | -2.65% |
| Shares Change (QoQ) | +1.27% |
| Owned by Insiders (%) | 0.38% |
| Owned by Institutions (%) | 81.50% |
| Float | 220.41M |
Valuation Ratios
The trailing PE ratio is 21.95 and the forward PE ratio is 19.32.
| PE Ratio | 21.95 |
| Forward PE | 19.32 |
| PS Ratio | 1.07 |
| Forward PS | n/a |
| PB Ratio | 3.30 |
| P/TBV Ratio | 4.26 |
| P/FCF Ratio | 22.48 |
| P/OCF Ratio | 12.01 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 11.42, with an EV/FCF ratio of 30.21.
| EV / Earnings | 29.50 |
| EV / Sales | 1.44 |
| EV / EBITDA | 11.42 |
| EV / EBIT | 18.26 |
| EV / FCF | 30.21 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 1.41.
| Current Ratio | 1.47 |
| Quick Ratio | 1.16 |
| Debt / Equity | 1.41 |
| Debt / EBITDA | 2.41 |
| Debt / FCF | 9.61 |
| Interest Coverage | 8.23 |
Financial Efficiency
Return on equity (ROE) is 15.87% and return on invested capital (ROIC) is 8.94%.
| Return on Equity (ROE) | 15.87% |
| Return on Assets (ROA) | 5.03% |
| Return on Invested Capital (ROIC) | 8.94% |
| Return on Capital Employed (ROCE) | 9.34% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $226,995 |
| Profits Per Employee | $11,054 |
| Employee Count | 510,000 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 106.74 |
Taxes
In the past 12 months, FedEx has paid $1.43 billion in taxes.
| Income Tax | 1.43B |
| Effective Tax Rate | 24.12% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
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) | n/a |
Income Statement
In the last 12 months, FedEx had revenue of $91.93 billion and earned $4.48 billion in profits. Earnings per share was $18.79.
| Revenue | 91.93B |
| Gross Profit | 25.33B |
| Operating Income | 7.23B |
| Pretax Income | 5.91B |
| Net Income | 4.48B |
| EBITDA | 11.56B |
| EBIT | 7.23B |
| Earnings Per Share (EPS) | $18.79 |
Full Income StatementBalance Sheet
The company has $8.22 billion in cash and $42.02 billion in debt, with a net cash position of -$33.80 billion or -$141.67 per share.
| Cash & Cash Equivalents | 8.22B |
| Total Debt | 42.02B |
| Net Cash | -33.80B |
| Net Cash Per Share | -$141.67 |
| Equity (Book Value) | 29.80B |
| Book Value Per Share | 124.70 |
| Working Capital | 8.19B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $8.18 billion and capital expenditures -$3.81 billion, giving a free cash flow of $4.37 billion.
| Operating Cash Flow | 8.18B |
| Capital Expenditures | -3.81B |
| Depreciation & Amortization | 4.33B |
| Net Borrowing | 3.91B |
| Free Cash Flow | 4.37B |
| FCF Per Share | $18.32 |
Full Cash Flow StatementMargins
Gross margin is 27.55%, with operating and profit margins of 7.87% and 4.88%.
| Gross Margin | 27.55% |
| Operating Margin | 7.87% |
| Pretax Margin | 6.43% |
| Profit Margin | 4.88% |
| EBITDA Margin | 12.57% |
| EBIT Margin | 7.87% |
| FCF Margin | 4.75% |
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) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.65% |
| Shareholder Yield | 2.65% |
| Earnings Yield | 4.56% |
| FCF Yield | 4.45% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 2.52 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.52 |
| Piotroski F-Score | 6 |
