FedEx Statistics
Total Valuation
FedEx has a market cap or net worth of GBP 68.31 billion. The enterprise value is 93.26 billion.
| Market Cap | 68.31B |
| Enterprise Value | 93.26B |
Important Dates
The next estimated earnings date is Tuesday, June 23, 2026.
| Earnings Date | Jun 23, 2026 |
| Ex-Dividend Date | Mar 9, 2026 |
Share Statistics
| Current Share Class | 238.61M |
| 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 20.53 and the forward PE ratio is 18.29.
| PE Ratio | 20.53 |
| Forward PE | 18.29 |
| PS Ratio | 1.00 |
| PB Ratio | 3.08 |
| P/TBV Ratio | 3.99 |
| P/FCF Ratio | 21.03 |
| P/OCF Ratio | 11.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.25, with an EV/FCF ratio of 28.71.
| EV / Earnings | 28.03 |
| EV / Sales | 1.37 |
| EV / EBITDA | 7.25 |
| EV / EBIT | 17.47 |
| EV / FCF | 28.71 |
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) | 8.27% |
| Revenue Per Employee | 168,662 |
| Profits Per Employee | 8,214 |
| Employee Count | 510,000 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 106.74 |
Taxes
In the past 12 months, FedEx has paid 1.06 billion in taxes.
| Income Tax | 1.06B |
| Effective Tax Rate | 24.12% |
Stock Price Statistics
The stock price has increased by +82.74% in the last 52 weeks. The beta is 1.29, so FedEx's price volatility has been higher than the market average.
| Beta (5Y) | 1.29 |
| 52-Week Price Change | +82.74% |
| 50-Day Moving Average | 371.00 |
| 200-Day Moving Average | 289.22 |
| Relative Strength Index (RSI) | 56.95 |
| Average Volume (20 Days) | 829 |
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 GBP 68.31 billion and earned 3.33 billion in profits. Earnings per share was 13.96.
| Revenue | 68.31B |
| Gross Profit | 18.82B |
| Operating Income | 5.37B |
| Pretax Income | 4.39B |
| Net Income | 3.33B |
| EBITDA | 8.59B |
| EBIT | 5.37B |
| Earnings Per Share (EPS) | 13.96 |
Balance Sheet
The company has 6.11 billion in cash and 31.22 billion in debt, giving a net cash position of -25.12 billion.
| Cash & Cash Equivalents | 6.11B |
| Total Debt | 31.22B |
| Net Cash | -25.12B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 22.14B |
| Book Value Per Share | 92.66 |
| Working Capital | 6.09B |
Cash Flow
In the last 12 months, operating cash flow was 6.08 billion and capital expenditures -2.83 billion, giving a free cash flow of 3.25 billion.
| Operating Cash Flow | 6.08B |
| Capital Expenditures | -2.83B |
| Depreciation & Amortization | 3.21B |
| Net Borrowing | 2.90B |
| Free Cash Flow | 3.25B |
| 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
This stock pays an annual dividend of 4.31, which amounts to a dividend yield of 1.12%.
| Dividend Per Share | 4.31 |
| Dividend Yield | 1.12% |
| Dividend Growth (YoY) | 0.43% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 30.31% |
| Buyback Yield | 2.65% |
| Shareholder Yield | 3.78% |
| Earnings Yield | 4.87% |
| FCF Yield | 4.75% |
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 |