FedEx Statistics
Total Valuation
FedEx has a market cap or net worth of $73.29 billion. The enterprise value is $105.11 billion.
| Market Cap | 73.29B |
| Enterprise Value | 105.11B |
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.
| Current Share Class | 244.32M |
| Shares Outstanding | 244.32M |
| Shares Change (YoY) | -1.87% |
| Shares Change (QoQ) | -0.40% |
| Owned by Insiders (%) | 8.25% |
| Owned by Institutions (%) | 79.28% |
| Float | 223.92M |
Valuation Ratios
The trailing PE ratio is 18.52 and the forward PE ratio is 14.24. FedEx's PEG ratio is 1.08.
| PE Ratio | 18.52 |
| Forward PE | 14.24 |
| PS Ratio | 0.84 |
| Forward PS | 0.80 |
| PB Ratio | 2.70 |
| P/TBV Ratio | 3.55 |
| P/FCF Ratio | 28.02 |
| P/OCF Ratio | 10.08 |
| PEG Ratio | 1.08 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.66, with an EV/FCF ratio of 40.18.
| EV / Earnings | 26.01 |
| EV / Sales | 1.20 |
| EV / EBITDA | 9.66 |
| EV / EBIT | 15.95 |
| EV / FCF | 40.18 |
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 +17.24% 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 | +17.24% |
| 50-Day Moving Average | 276.33 |
| 200-Day Moving Average | 272.23 |
| Relative Strength Index (RSI) | 68.95 |
| Average Volume (20 Days) | 1,446,559 |
Short Selling Information
The latest short interest is 4.16 million, so 1.70% of the outstanding shares have been sold short.
| Short Interest | 4.16M |
| Short Previous Month | 4.41M |
| Short % of Shares Out | 1.70% |
| Short % of Float | 1.86% |
| Short Ratio (days to cover) | 3.07 |
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 1.84%.
| Dividend Per Share | $5.52 |
| Dividend Yield | 1.84% |
| Dividend Growth (YoY) | 9.54% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 34.07% |
| Buyback Yield | 1.87% |
| Shareholder Yield | 3.71% |
| Earnings Yield | 5.51% |
| FCF Yield | 3.57% |
Analyst Forecast
The average price target for FedEx is $313.70, which is 4.58% higher than the current price. The consensus rating is "Buy".
| Price Target | $313.70 |
| Price Target Difference | 4.58% |
| 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 |