FedEx Statistics
Total Valuation
FedEx has a market cap or net worth of $55.19 billion. The enterprise value is $87.01 billion.
| Market Cap | 55.19B |
| Enterprise Value | 87.01B |
Important Dates
The last earnings date was Thursday, March 20, 2025, after market close.
| Earnings Date | Mar 20, 2025 |
| Ex-Dividend Date | Mar 10, 2025 |
Share Statistics
FedEx has 239.60 million shares outstanding. The number of shares has decreased by -2.87% in one year.
| Current Share Class | 239.60M |
| Shares Outstanding | 239.60M |
| Shares Change (YoY) | -2.87% |
| Shares Change (QoQ) | -0.82% |
| Owned by Insiders (%) | 8.33% |
| Owned by Institutions (%) | 79.08% |
| Float | 220.64M |
Valuation Ratios
The trailing PE ratio is 14.44 and the forward PE ratio is 11.49. FedEx's PEG ratio is 1.15.
| PE Ratio | 14.44 |
| Forward PE | 11.49 |
| PS Ratio | 0.64 |
| Forward PS | 0.61 |
| PB Ratio | 2.07 |
| P/TBV Ratio | 2.71 |
| P/FCF Ratio | 16.08 |
| P/OCF Ratio | 7.65 |
| PEG Ratio | 1.15 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.92, with an EV/FCF ratio of 25.36.
| EV / Earnings | 22.24 |
| EV / Sales | 0.99 |
| EV / EBITDA | 7.92 |
| EV / EBIT | 13.02 |
| EV / FCF | 25.36 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 1.39.
| Current Ratio | 1.24 |
| Quick Ratio | 1.11 |
| Debt / Equity | 1.39 |
| Debt / EBITDA | 2.23 |
| Debt / FCF | 10.79 |
| Interest Coverage | 8.70 |
Financial Efficiency
Return on equity (ROE) is 14.76% and return on invested capital (ROIC) is 6.54%.
| Return on Equity (ROE) | 14.76% |
| Return on Assets (ROA) | 4.88% |
| Return on Invested Capital (ROIC) | 6.54% |
| Return on Capital Employed (ROCE) | 9.39% |
| Revenue Per Employee | $166,002 |
| Profits Per Employee | $7,397 |
| Employee Count | 529,000 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 101.74 |
Taxes
In the past 12 months, FedEx has paid $1.33 billion in taxes.
| Income Tax | 1.33B |
| Effective Tax Rate | 25.31% |
Stock Price Statistics
The stock price has decreased by -11.41% in the last 52 weeks. The beta is 1.24, so FedEx's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | -11.41% |
| 50-Day Moving Average | 260.01 |
| 200-Day Moving Average | 276.01 |
| Relative Strength Index (RSI) | 29.22 |
| Average Volume (20 Days) | 2,033,546 |
Short Selling Information
The latest short interest is 3.61 million, so 1.50% of the outstanding shares have been sold short.
| Short Interest | 3.61M |
| Short Previous Month | 3.29M |
| Short % of Shares Out | 1.50% |
| Short % of Float | 1.63% |
| Short Ratio (days to cover) | 2.08 |
Income Statement
In the last 12 months, FedEx had revenue of $87.82 billion and earned $3.91 billion in profits. Earnings per share was $15.95.
| Revenue | 87.82B |
| Gross Profit | 23.87B |
| Operating Income | 6.68B |
| Pretax Income | 5.84B |
| Net Income | 3.91B |
| EBITDA | 10.99B |
| EBIT | 6.68B |
| Earnings Per Share (EPS) | $15.95 |
Balance Sheet
The company has $5.21 billion in cash and $37.03 billion in debt, giving a net cash position of -$31.82 billion or -$132.82 per share.
| Cash & Cash Equivalents | 5.21B |
| Total Debt | 37.03B |
| Net Cash | -31.82B |
| Net Cash Per Share | -$132.82 |
| Equity (Book Value) | 26.71B |
| Book Value Per Share | 111.28 |
| Working Capital | 3.32B |
Cash Flow
In the last 12 months, operating cash flow was $7.22 billion and capital expenditures -$3.78 billion, giving a free cash flow of $3.43 billion.
| Operating Cash Flow | 7.22B |
| Capital Expenditures | -3.78B |
| Free Cash Flow | 3.43B |
| FCF Per Share | $14.32 |
Margins
Gross margin is 27.18%, with operating and profit margins of 7.61% and 4.46%.
| Gross Margin | 27.18% |
| Operating Margin | 7.61% |
| Pretax Margin | 5.97% |
| Profit Margin | 4.46% |
| EBITDA Margin | 12.52% |
| EBIT Margin | 7.61% |
| FCF Margin | 3.91% |
Dividends & Yields
This stock pays an annual dividend of $5.52, which amounts to a dividend yield of 2.40%.
| Dividend Per Share | $5.52 |
| Dividend Yield | 2.40% |
| Dividend Growth (YoY) | 9.52% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 34.62% |
| Buyback Yield | 2.87% |
| Shareholder Yield | 5.27% |
| Earnings Yield | 7.09% |
| FCF Yield | 6.22% |
Analyst Forecast
The average price target for FedEx is $298.83, which is 29.74% higher than the current price. The consensus rating is "Buy".
| Price Target | $298.83 |
| Price Target Difference | 29.74% |
| Analyst Consensus | Buy |
| Analyst Count | 24 |
| Revenue Growth Forecast (5Y) | 3.81% |
| EPS Growth Forecast (5Y) | 13.14% |
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 2.68 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.68 |
| Piotroski F-Score | 6 |