FedEx Statistics
Total Valuation
FedEx has a market cap or net worth of $67.03 billion. The enterprise value is $98.85 billion.
| Market Cap | 67.03B |
| Enterprise Value | 98.85B |
Important Dates
The next confirmed earnings date is Thursday, December 19, 2024, after market close.
| Earnings Date | Dec 19, 2024 |
| Ex-Dividend Date | Sep 9, 2024 |
Share Statistics
FedEx has 244.32 million shares outstanding. The number of shares has decreased by -1.87% in one year.
| Shares Outstanding | 244.32M |
| Shares Change (YoY) | -1.87% |
| Shares Change (QoQ) | -0.40% |
| Owned by Insiders (%) | 8.25% |
| Owned by Institutions (%) | 79.96% |
| Float | 223.92M |
Valuation Ratios
The trailing PE ratio is 16.93 and the forward PE ratio is 13.02. FedEx's PEG ratio is 0.98.
| PE Ratio | 16.93 |
| Forward PE | 13.02 |
| PS Ratio | 0.77 |
| Forward PS | 0.73 |
| PB Ratio | 2.47 |
| P/FCF Ratio | 25.62 |
| PEG Ratio | 0.98 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.08, with an EV/FCF ratio of 37.79.
| EV / Earnings | 24.46 |
| EV / Sales | 1.13 |
| EV / EBITDA | 9.08 |
| EV / EBIT | 15.00 |
| EV / FCF | 37.79 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 1.39.
| Current Ratio | 1.28 |
| Quick Ratio | 1.15 |
| Debt / Equity | 1.39 |
| Debt / EBITDA | 2.30 |
| Debt / FCF | 14.44 |
| Interest Coverage | 8.93 |
Financial Efficiency
Return on equity (ROE) is 15.07% and return on invested capital (ROIC) is 6.35%.
| Return on Equity (ROE) | 15.07% |
| Return on Assets (ROA) | 4.73% |
| Return on Capital (ROIC) | 6.35% |
| Revenue Per Employee | $165,578 |
| Profits Per Employee | $7,639 |
| Employee Count | 529,000 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 102.98 |
Taxes
In the past 12 months, FedEx has paid $1.42 billion in taxes.
| Income Tax | 1.42B |
| Effective Tax Rate | 26.00% |
Stock Price Statistics
The stock price has increased by +14.27% in the last 52 weeks. The beta is 1.18, so FedEx's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | +14.27% |
| 50-Day Moving Average | 277.06 |
| 200-Day Moving Average | 269.04 |
| Relative Strength Index (RSI) | 53.06 |
| Average Volume (20 Days) | 1,222,904 |
Short Selling Information
The latest short interest is 3.94 million, so 1.61% of the outstanding shares have been sold short.
| Short Interest | 3.94M |
| Short Previous Month | 2.79M |
| Short % of Shares Out | 1.61% |
| Short % of Float | 1.76% |
| Short Ratio (days to cover) | 1.52 |
Income Statement
In the last 12 months, FedEx had revenue of $87.59 billion and earned $4.04 billion in profits. Earnings per share was $16.20.
| Revenue | 87.59B |
| Gross Profit | 23.64B |
| Operating Income | 6.59B |
| Pretax Income | 5.84B |
| Net Income | 4.04B |
| EBITDA | 10.89B |
| EBIT | 6.59B |
| Earnings Per Share (EPS) | $16.20 |
Balance Sheet
The company has $5.94 billion in cash and $37.77 billion in debt, giving a net cash position of -$31.82 billion or -$130.25 per share.
| Cash & Cash Equivalents | 5.94B |
| Total Debt | 37.77B |
| Net Cash | -31.82B |
| Net Cash Per Share | -$130.25 |
| Equity (Book Value) | 27.18B |
| Book Value Per Share | 111.23 |
| Working Capital | 3.98B |
Cash Flow
In the last 12 months, operating cash flow was $7.27 billion and capital expenditures -$4.65 billion, giving a free cash flow of $2.62 billion.
| Operating Cash Flow | 7.27B |
| Capital Expenditures | -4.65B |
| Free Cash Flow | 2.62B |
| FCF Per Share | $10.71 |
Margins
Gross margin is 26.99%, with operating and profit margins of 7.52% and 4.62%.
| Gross Margin | 26.99% |
| Operating Margin | 7.52% |
| Pretax Margin | 6.24% |
| Profit Margin | 4.62% |
| EBITDA Margin | 12.43% |
| EBIT Margin | 7.52% |
| FCF Margin | 3.58% |
Dividends & Yields
This stock pays an annual dividend of $5.52, which amounts to a dividend yield of 2.01%.
| Dividend Per Share | $5.52 |
| Dividend Yield | 2.01% |
| Dividend Growth (YoY) | 9.54% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 34.07% |
| Buyback Yield | 1.87% |
| Shareholder Yield | 3.88% |
| Earnings Yield | 6.03% |
| FCF Yield | 3.90% |
Analyst Forecast
The average price target for FedEx is $311.74, which is 13.63% higher than the current price. The consensus rating is "Buy".
| Price Target | $311.74 |
| Price Target Difference | 13.63% |
| Analyst Consensus | Buy |
| Analyst Count | 24 |
| Revenue Growth Forecast (5Y) | 5.91% |
| EPS Growth Forecast (5Y) | 17.71% |
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 2.6 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.6 |
| Piotroski F-Score | 5 |