FedEx Statistics
Total Valuation
FedEx has a market cap or net worth of $57.18 billion. The enterprise value is $88.85 billion.
Market Cap | 57.18B |
Enterprise Value | 88.85B |
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 (%) | 79.85% |
Float | 217.94M |
Valuation Ratios
The trailing PE ratio is 14.18 and the forward PE ratio is 13.04. FedEx's PEG ratio is 1.08.
PE Ratio | 14.18 |
Forward PE | 13.04 |
PS Ratio | 0.65 |
Forward PS | 0.62 |
PB Ratio | 2.06 |
P/TBV Ratio | 2.71 |
P/FCF Ratio | 15.65 |
P/OCF Ratio | 7.56 |
PEG Ratio | 1.08 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.99, with an EV/FCF ratio of 24.32.
EV / Earnings | 21.58 |
EV / Sales | 1.00 |
EV / EBITDA | 7.99 |
EV / EBIT | 12.99 |
EV / FCF | 24.32 |
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 -7.10% 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 | -7.10% |
50-Day Moving Average | 230.11 |
200-Day Moving Average | 237.94 |
Relative Strength Index (RSI) | 61.62 |
Average Volume (20 Days) | 2,525,609 |
Short Selling Information
The latest short interest is 4.38 million, so 1.85% of the outstanding shares have been sold short.
Short Interest | 4.38M |
Short Previous Month | 4.47M |
Short % of Shares Out | 1.85% |
Short % of Float | 2.01% |
Short Ratio (days to cover) | 2.71 |
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 2.39%.
Dividend Per Share | $5.80 |
Dividend Yield | 2.39% |
Dividend Growth (YoY) | 7.20% |
Years of Dividend Growth | 4 |
Payout Ratio | 33.11% |
Buyback Yield | 3.41% |
Shareholder Yield | 5.80% |
Earnings Yield | 7.20% |
FCF Yield | 6.39% |
Analyst Forecast
The average price target for FedEx is $272.41, which is 12.41% higher than the current price. The consensus rating is "Buy".
Price Target | $272.41 |
Price Target Difference | 12.41% |
Analyst Consensus | Buy |
Analyst Count | 17 |
Revenue Growth Forecast (5Y) | 3.70% |
EPS Growth Forecast (5Y) | 13.28% |
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 |