FedEx Statistics
Total Valuation
FedEx has a market cap or net worth of $67.52 billion. The enterprise value is $99.77 billion.
Important Dates
The last earnings date was Thursday, December 19, 2024, after market close.
| Earnings Date | Dec 19, 2024 |
| Ex-Dividend Date | Dec 9, 2024 |
Share Statistics
FedEx has 240.85 million shares outstanding. The number of shares has decreased by -2.56% in one year.
| Current Share Class | 240.85M |
| Shares Outstanding | 240.85M |
| Shares Change (YoY) | -2.56% |
| Shares Change (QoQ) | -1.21% |
| Owned by Insiders (%) | 8.37% |
| Owned by Institutions (%) | 79.60% |
| Float | 220.44M |
Valuation Ratios
The trailing PE ratio is 17.87 and the forward PE ratio is 13.18. FedEx's PEG ratio is 0.99.
| PE Ratio | 17.87 |
| Forward PE | 13.18 |
| PS Ratio | 0.78 |
| Forward PS | 0.74 |
| PB Ratio | 2.55 |
| P/TBV Ratio | 3.35 |
| P/FCF Ratio | 25.51 |
| P/OCF Ratio | 9.91 |
| PEG Ratio | 0.99 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.18, with an EV/FCF ratio of 37.69.
| EV / Earnings | 25.69 |
| EV / Sales | 1.14 |
| EV / EBITDA | 9.18 |
| EV / EBIT | 15.22 |
| EV / FCF | 37.69 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 1.41.
| Current Ratio | 1.23 |
| Quick Ratio | 1.10 |
| Debt / Equity | 1.41 |
| Debt / EBITDA | 2.27 |
| Debt / FCF | 14.08 |
| Interest Coverage | 8.83 |
Financial Efficiency
Return on equity (ROE) is 14.61% and return on invested capital (ROIC) is 6.37%.
| Return on Equity (ROE) | 14.61% |
| Return on Assets (ROA) | 4.72% |
| Return on Capital (ROIC) | 6.37% |
| Revenue Per Employee | $165,204 |
| Profits Per Employee | $7,340 |
| Employee Count | 529,000 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 101.79 |
Taxes
In the past 12 months, FedEx has paid $1.36 billion in taxes.
| Income Tax | 1.36B |
| Effective Tax Rate | 25.91% |
Stock Price Statistics
The stock price has increased by +11.26% in the last 52 weeks. The beta is 1.20, so FedEx's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | +11.26% |
| 50-Day Moving Average | 282.53 |
| 200-Day Moving Average | 276.74 |
| Relative Strength Index (RSI) | 49.14 |
| Average Volume (20 Days) | 2,095,659 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, FedEx had revenue of $87.39 billion and earned $3.88 billion in profits. Earnings per share was $15.69.
| Revenue | 87.39B |
| Gross Profit | 23.68B |
| Operating Income | 6.56B |
| Pretax Income | 5.84B |
| Net Income | 3.88B |
| EBITDA | 10.87B |
| EBIT | 6.56B |
| Earnings Per Share (EPS) | $15.69 |
Full Income StatementBalance Sheet
The company has $5.03 billion in cash and $37.27 billion in debt, giving a net cash position of -$32.25 billion or -$133.88 per share.
| Cash & Cash Equivalents | 5.03B |
| Total Debt | 37.27B |
| Net Cash | -32.25B |
| Net Cash Per Share | -$133.88 |
| Equity (Book Value) | 26.46B |
| Book Value Per Share | 109.86 |
| Working Capital | 3.33B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $6.81 billion and capital expenditures -$4.17 billion, giving a free cash flow of $2.65 billion.
| Operating Cash Flow | 6.81B |
| Capital Expenditures | -4.17B |
| Free Cash Flow | 2.65B |
| FCF Per Share | $10.99 |
Full Cash Flow StatementMargins
Gross margin is 27.09%, with operating and profit margins of 7.50% and 4.45%.
| Gross Margin | 27.09% |
| Operating Margin | 7.50% |
| Pretax Margin | 6.01% |
| Profit Margin | 4.45% |
| EBITDA Margin | 12.44% |
| EBIT Margin | 7.50% |
| FCF Margin | 3.03% |
Dividends & Yields
This stock pays an annual dividend of $5.52, which amounts to a dividend yield of 1.97%.
| Dividend Per Share | $5.52 |
| Dividend Yield | 1.97% |
| Dividend Growth (YoY) | 9.53% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 35.18% |
| Buyback Yield | 2.56% |
| Shareholder Yield | 4.53% |
| Earnings Yield | 5.75% |
| FCF Yield | 3.92% |
Dividend DetailsAnalyst Forecast
The average price target for FedEx is $324.00, which is 15.57% higher than the current price. The consensus rating is "Buy".
| Price Target | $324.00 |
| Price Target Difference | 15.57% |
| Analyst Consensus | Buy |
| Analyst Count | 24 |
| Revenue Growth Forecast (5Y) | 3.95% |
| EPS Growth Forecast (5Y) | 12.47% |
Stock ForecastsStock 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 2.64 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.64 |
| Piotroski F-Score | 5 |