FedEx Statistics

Total Valuation

FedEx has a market cap or net worth of PEN 327.24 billion. The enterprise value is 446.05 billion.

Market Cap	327.24B
Enterprise Value	446.05B

Important Dates

The next estimated earnings date is Tuesday, June 23, 2026.

Earnings Date	Jun 23, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.65%
Shares Change (QoQ)	+1.27%
Owned by Insiders (%)	0.42%
Owned by Institutions (%)	80.25%
Float	220.33M

Valuation Ratios

The trailing PE ratio is 21.78 and the forward PE ratio is 18.39.

PE Ratio	21.78
Forward PE	18.39
PS Ratio	1.06
PB Ratio	3.27
P/TBV Ratio	4.23
P/FCF Ratio	22.31
P/OCF Ratio	11.92
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.28, with an EV/FCF ratio of 30.41.

EV / Earnings	29.69
EV / Sales	1.38
EV / EBITDA	7.28
EV / EBIT	17.55
EV / FCF	30.41

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 1.41.

Current Ratio	1.47
Quick Ratio	1.16
Debt / Equity	1.41
Debt / EBITDA	2.41
Debt / FCF	9.61
Interest Coverage	8.23

Financial Efficiency

Return on equity (ROE) is 15.87% and return on invested capital (ROIC) is 8.94%.

Return on Equity (ROE)	15.87%
Return on Assets (ROA)	5.03%
Return on Invested Capital (ROIC)	8.94%
Return on Capital Employed (ROCE)	9.34%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	761,682
Profits Per Employee	37,093
Employee Count	510,000
Asset Turnover	1.02
Inventory Turnover	106.74

Taxes

In the past 12 months, FedEx has paid 4.78 billion in taxes.

Income Tax	4.78B
Effective Tax Rate	24.12%

Stock Price Statistics

The stock price has increased by +18.41% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+18.41%
50-Day Moving Average	329.34
200-Day Moving Average	274.77
Relative Strength Index (RSI)	100.00
Average Volume (20 Days)	2

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)	1.74

Income Statement

In the last 12 months, FedEx had revenue of PEN 308.48 billion and earned 15.02 billion in profits. Earnings per share was 63.06.

Revenue	308.48B
Gross Profit	84.99B
Operating Income	24.26B
Pretax Income	19.83B
Net Income	15.02B
EBITDA	38.79B
EBIT	24.26B
Earnings Per Share (EPS)	63.06

Balance Sheet

The company has 27.58 billion in cash and 141.00 billion in debt, giving a net cash position of -113.43 billion.

Cash & Cash Equivalents	27.58B
Total Debt	141.00B
Net Cash	-113.43B
Net Cash Per Share	n/a
Equity (Book Value)	100.01B
Book Value Per Share	418.44
Working Capital	27.48B

Cash Flow

In the last 12 months, operating cash flow was 27.44 billion and capital expenditures -12.78 billion, giving a free cash flow of 14.67 billion.

Operating Cash Flow	27.44B
Capital Expenditures	-12.78B
Depreciation & Amortization	15.17B
Net Borrowing	13.69B
Free Cash Flow	14.67B
FCF Per Share	n/a

Margins

Gross margin is 27.55%, with operating and profit margins of 7.87% and 4.88%.

Gross Margin	27.55%
Operating Margin	7.87%
Pretax Margin	6.43%
Profit Margin	4.88%
EBITDA Margin	12.57%
EBIT Margin	7.87%
FCF Margin	4.75%

Dividends & Yields

FedEx does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	30.31%
Buyback Yield	2.65%
Shareholder Yield	2.65%
Earnings Yield	4.59%
FCF Yield	4.48%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FedEx has an Altman Z-Score of 2.52 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.52
Piotroski F-Score	6