FedEx Statistics
Total Valuation
FedEx has a market cap or net worth of $56.58 billion. The enterprise value is $88.25 billion.
| Market Cap | 56.58B |
| Enterprise Value | 88.25B |
Important Dates
The last earnings date was Thursday, September 18, 2025, after market close.
| Earnings Date | Sep 18, 2025 |
| Ex-Dividend Date | Sep 8, 2025 |
Share Statistics
FedEx has 235.96 million shares outstanding. The number of shares has decreased by -3.41% in one year.
| Current Share Class | 235.96M |
| Shares Outstanding | 235.96M |
| Shares Change (YoY) | -3.41% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.31% |
| Owned by Institutions (%) | 79.73% |
| Float | 217.94M |
Valuation Ratios
The trailing PE ratio is 14.03 and the forward PE ratio is 12.88. FedEx's PEG ratio is 1.07.
| PE Ratio | 14.03 |
| Forward PE | 12.88 |
| PS Ratio | 0.65 |
| Forward PS | 0.61 |
| PB Ratio | 2.04 |
| P/TBV Ratio | 2.68 |
| P/FCF Ratio | 15.49 |
| P/OCF Ratio | 7.48 |
| PEG Ratio | 1.07 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.94, with an EV/FCF ratio of 24.15.
| EV / Earnings | 21.44 |
| EV / Sales | 1.00 |
| EV / EBITDA | 7.94 |
| EV / EBIT | 12.90 |
| EV / FCF | 24.15 |
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 | $173,708 |
| Profits Per Employee | $8,073 |
| Employee Count | 510,000 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 105.80 |
Taxes
In the past 12 months, FedEx has paid $1.40 billion in taxes.
| Income Tax | 1.40B |
| Effective Tax Rate | 25.31% |
Stock Price Statistics
The stock price has decreased by -12.61% in the last 52 weeks. The beta is 1.29, so FedEx's price volatility has been higher than the market average.
| Beta (5Y) | 1.29 |
| 52-Week Price Change | -12.61% |
| 50-Day Moving Average | 232.07 |
| 200-Day Moving Average | 236.09 |
| Relative Strength Index (RSI) | 56.21 |
| Average Volume (20 Days) | 1,649,443 |
Short Selling Information
The latest short interest is 4.94 million, so 2.09% of the outstanding shares have been sold short.
| Short Interest | 4.94M |
| Short Previous Month | 4.47M |
| Short % of Shares Out | 2.09% |
| Short % of Float | 2.27% |
| Short Ratio (days to cover) | 1.97 |
Income Statement
In the last 12 months, FedEx had revenue of $88.59 billion and earned $4.12 billion in profits. Earnings per share was $17.09.
| Revenue | 88.59B |
| Gross Profit | 24.32B |
| Operating Income | 6.84B |
| Pretax Income | 5.52B |
| Net Income | 4.12B |
| EBITDA | 11.12B |
| EBIT | 6.84B |
| Earnings Per Share (EPS) | $17.09 |
Balance Sheet
The company has $6.24 billion in cash and $37.91 billion in debt, giving a net cash position of -$31.67 billion or -$134.22 per share.
| Cash & Cash Equivalents | 6.24B |
| Total Debt | 37.91B |
| Net Cash | -31.67B |
| Net Cash Per Share | -$134.22 |
| Equity (Book Value) | 27.77B |
| Book Value Per Share | 117.67 |
| Working Capital | 3.82B |
Cash Flow
In the last 12 months, operating cash flow was $7.57 billion and capital expenditures -$3.91 billion, giving a free cash flow of $3.65 billion.
| Operating Cash Flow | 7.57B |
| Capital Expenditures | -3.91B |
| Free Cash Flow | 3.65B |
| FCF Per Share | $15.49 |
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 $5.80, which amounts to a dividend yield of 2.42%.
| Dividend Per Share | $5.80 |
| Dividend Yield | 2.42% |
| Dividend Growth (YoY) | 7.20% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 33.11% |
| Buyback Yield | 3.41% |
| Shareholder Yield | 5.83% |
| Earnings Yield | 7.28% |
| FCF Yield | 6.46% |
Analyst Forecast
The average price target for FedEx is $269.47, which is 12.37% higher than the current price. The consensus rating is "Buy".
| Price Target | $269.47 |
| Price Target Difference | 12.37% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (5Y) | 4.27% |
| EPS Growth Forecast (5Y) | 12.20% |
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
The last stock split was on May 7, 1999. It was a forward split with a ratio of 2:1.
| Last Split Date | May 7, 1999 |
| Split Type | Forward |
| Split Ratio | 2:1 |
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 |