FedEx Statistics
Total Valuation
FedEx has a market cap or net worth of $68.84 billion. The enterprise value is $99.85 billion.
| Market Cap | 68.84B |
| Enterprise Value | 99.85B |
Important Dates
The last earnings date was Thursday, December 18, 2025, after market close.
| Earnings Date | Dec 18, 2025 |
| Ex-Dividend Date | Dec 15, 2025 |
Share Statistics
FedEx has 235.12 million shares outstanding. The number of shares has decreased by -3.44% in one year.
| Current Share Class | 235.12M |
| Shares Outstanding | 235.12M |
| Shares Change (YoY) | -3.44% |
| Shares Change (QoQ) | -0.84% |
| Owned by Insiders (%) | 0.31% |
| Owned by Institutions (%) | 80.84% |
| Float | 217.12M |
Valuation Ratios
The trailing PE ratio is 16.14 and the forward PE ratio is 15.05. FedEx's PEG ratio is 1.22.
| PE Ratio | 16.14 |
| Forward PE | 15.05 |
| PS Ratio | 0.77 |
| Forward PS | 0.73 |
| PB Ratio | 2.45 |
| P/TBV Ratio | 3.20 |
| P/FCF Ratio | 15.83 |
| P/OCF Ratio | 8.40 |
| PEG Ratio | 1.22 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.78, with an EV/FCF ratio of 22.96.
| EV / Earnings | 23.05 |
| EV / Sales | 1.11 |
| EV / EBITDA | 8.78 |
| EV / EBIT | 14.09 |
| EV / FCF | 22.96 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 1.34.
| Current Ratio | 1.27 |
| Quick Ratio | 1.17 |
| Debt / Equity | 1.34 |
| Debt / EBITDA | 2.20 |
| Debt / FCF | 8.69 |
| Interest Coverage | 8.27 |
Financial Efficiency
Return on equity (ROE) is 15.89% and return on invested capital (ROIC) is 6.83%.
| Return on Equity (ROE) | 15.89% |
| Return on Assets (ROA) | 5.07% |
| Return on Invested Capital (ROIC) | 6.83% |
| Return on Capital Employed (ROCE) | 9.71% |
| Revenue Per Employee | $176,653 |
| Profits Per Employee | $8,492 |
| Employee Count | 510,000 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 104.25 |
Taxes
In the past 12 months, FedEx has paid $1.49 billion in taxes.
| Income Tax | 1.49B |
| Effective Tax Rate | 25.57% |
Stock Price Statistics
The stock price has increased by +6.18% in the last 52 weeks. The beta is 1.33, so FedEx's price volatility has been higher than the market average.
| Beta (5Y) | 1.33 |
| 52-Week Price Change | +6.18% |
| 50-Day Moving Average | 262.60 |
| 200-Day Moving Average | 236.33 |
| Relative Strength Index (RSI) | 75.41 |
| Average Volume (20 Days) | 1,772,027 |
Short Selling Information
The latest short interest is 4.00 million, so 1.70% of the outstanding shares have been sold short.
| Short Interest | 4.00M |
| Short Previous Month | 4.18M |
| Short % of Shares Out | 1.70% |
| Short % of Float | 1.84% |
| Short Ratio (days to cover) | 2.42 |
Income Statement
In the last 12 months, FedEx had revenue of $90.09 billion and earned $4.33 billion in profits. Earnings per share was $18.14.
| Revenue | 90.09B |
| Gross Profit | 24.88B |
| Operating Income | 7.09B |
| Pretax Income | 5.83B |
| Net Income | 4.33B |
| EBITDA | 11.37B |
| EBIT | 7.09B |
| Earnings Per Share (EPS) | $18.14 |
Balance Sheet
The company has $6.76 billion in cash and $37.77 billion in debt, giving a net cash position of -$31.01 billion or -$131.88 per share.
| Cash & Cash Equivalents | 6.76B |
| Total Debt | 37.77B |
| Net Cash | -31.01B |
| Net Cash Per Share | -$131.88 |
| Equity (Book Value) | 28.14B |
| Book Value Per Share | 119.74 |
| Working Capital | 4.44B |
Cash Flow
In the last 12 months, operating cash flow was $8.20 billion and capital expenditures -$3.85 billion, giving a free cash flow of $4.35 billion.
| Operating Cash Flow | 8.20B |
| Capital Expenditures | -3.85B |
| Free Cash Flow | 4.35B |
| FCF Per Share | $18.49 |
Margins
Gross margin is 27.62%, with operating and profit margins of 7.87% and 4.81%.
| Gross Margin | 27.62% |
| Operating Margin | 7.87% |
| Pretax Margin | 6.47% |
| Profit Margin | 4.81% |
| EBITDA Margin | 12.62% |
| EBIT Margin | 7.87% |
| FCF Margin | 4.83% |
Dividends & Yields
This stock pays an annual dividend of $5.80, which amounts to a dividend yield of 1.98%.
| Dividend Per Share | $5.80 |
| Dividend Yield | 1.98% |
| Dividend Growth (YoY) | 6.11% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 31.58% |
| Buyback Yield | 3.44% |
| Shareholder Yield | 5.42% |
| Earnings Yield | 6.29% |
| FCF Yield | 6.32% |
Analyst Forecast
The average price target for FedEx is $294.68, which is 0.65% higher than the current price. The consensus rating is "Buy".
| Price Target | $294.68 |
| Price Target Difference | 0.65% |
| Analyst Consensus | Buy |
| Analyst Count | 19 |
| 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 2.56 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.56 |
| Piotroski F-Score | 7 |