FedEx Statistics
Total Valuation
FedEx has a market cap or net worth of $73.78 billion. The enterprise value is $105.65 billion.
| Market Cap | 73.78B |
| Enterprise Value | 105.65B |
Important Dates
The last earnings date was Tuesday, June 25, 2024, after market close.
| Earnings Date | Jun 25, 2024 |
| Ex-Dividend Date | Jun 24, 2024 |
Share Statistics
FedEx has 246.08 million shares outstanding. The number of shares has decreased by -0.99% in one year.
| Shares Outstanding | 246.08M |
| Shares Change (YoY) | -0.99% |
| Shares Change (QoQ) | -0.61% |
| Owned by Insiders (%) | 8.14% |
| Owned by Institutions (%) | 78.08% |
| Float | 227.48M |
Valuation Ratios
The trailing PE ratio is 17.32 and the forward PE ratio is 16.12. FedEx's PEG ratio is 0.96.
| PE Ratio | 17.32 |
| Forward PE | 16.12 |
| PS Ratio | 0.84 |
| Forward PS | 0.82 |
| PB Ratio | 2.80 |
| P/FCF Ratio | 22.14 |
| PEG Ratio | 0.96 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.80, with an EV/FCF ratio of 31.70.
| EV / Earnings | 24.04 |
| EV / Sales | 1.21 |
| EV / EBITDA | 9.80 |
| EV / EBIT | 16.21 |
| EV / FCF | 31.70 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 1.42.
| Current Ratio | 1.31 |
| Quick Ratio | 1.17 |
| Debt / Equity | 1.42 |
| Debt / EBITDA | 3.48 |
| Debt / FCF | 11.26 |
| Interest Coverage | 11.20 |
Financial Efficiency
Return on equity (ROE) is 16.60% and return on invested capital (ROIC) is 6.38%.
| Return on Equity (ROE) | 16.60% |
| Return on Assets (ROA) | 5.00% |
| Return on Capital (ROIC) | 6.38% |
| Revenue Per Employee | $165,433 |
| Profits Per Employee | $8,308 |
| Employee Count | 529,000 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 52.43 |
Taxes
In the past 12 months, FedEx has paid $1.54 billion in taxes.
| Income Tax | 1.54B |
| Effective Tax Rate | 25.96% |
Stock Price Statistics
The stock price has increased by +20.69% in the last 52 weeks. The beta is 1.17, so FedEx's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | +20.69% |
| 50-Day Moving Average | 258.79 |
| 200-Day Moving Average | 255.51 |
| Relative Strength Index (RSI) | 80.74 |
| Average Volume (20 Days) | 2,463,055 |
Short Selling Information
The latest short interest is 2.87 million, so 1.17% of the outstanding shares have been sold short.
| Short Interest | 2.87M |
| Short Previous Month | 4.26M |
| Short % of Shares Out | 1.17% |
| Short % of Float | 1.26% |
| Short Ratio (days to cover) | 2.19 |
Income Statement
In the last 12 months, FedEx had revenue of $87.51 billion and earned $4.40 billion in profits. Earnings per share was $17.31.
| Revenue | 87.51B |
| Gross Profit | 54.19B |
| Operating Income | 5.51B |
| Pretax Income | 5.94B |
| Net Income | 4.40B |
| EBITDA | 10.78B |
| EBIT | 6.52B |
| Earnings Per Share (EPS) | $17.31 |
Balance Sheet
The company has $5.64 billion in cash and $37.51 billion in debt, giving a net cash position of -$31.87 billion or -$129.51 per share.
| Cash & Cash Equivalents | 5.64B |
| Total Debt | 37.51B |
| Net Cash | -31.87B |
| Net Cash Per Share | -$129.51 |
| Equity (Book Value) | 26.38B |
| Book Value Per Share | 107.18 |
| Working Capital | 4.12B |
Cash Flow
In the last 12 months, operating cash flow was $9.06 billion and capital expenditures -$5.73 billion, giving a free cash flow of $3.33 billion.
| Operating Cash Flow | 9.06B |
| Capital Expenditures | -5.73B |
| Free Cash Flow | 3.33B |
| FCF Per Share | $13.34 |
Margins
Gross margin is 61.92%, with operating and profit margins of 6.29% and 5.02%.
| Gross Margin | 61.92% |
| Operating Margin | 6.29% |
| Pretax Margin | 6.78% |
| Profit Margin | 5.02% |
| EBITDA Margin | 12.31% |
| EBIT Margin | 7.45% |
| FCF Margin | 3.81% |
Dividends & Yields
This stock pays an annual dividend of $5.52, which amounts to a dividend yield of 1.84%.
| Dividend Per Share | $5.52 |
| Dividend Yield | 1.84% |
| Dividend Growth (YoY) | 9.55% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 31.89% |
| Buyback Yield | 0.99% |
| Shareholder Yield | 2.83% |
| Earnings Yield | 5.96% |
| FCF Yield | 4.52% |
Analyst Forecast
The average price target for FedEx is $314.48, which is 4.88% higher than the current price. The consensus rating is "Buy".
| Price Target | $314.48 |
| Price Target Difference | 4.88% |
| Analyst Consensus | Buy |
| Analyst Count | 25 |
| Revenue Growth Forecast (5Y) | 4.42% |
| EPS Growth Forecast (5Y) | 16.60% |
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 2.67 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.67 |
| Piotroski F-Score | 7 |