FedEx Freight Holding Company, Inc.

FedEx Freight Holding Company, Inc.'s next confirmed earnings release is scheduled for December 2, 2026.

As of May 31, 2026, FedEx Freight Holding Company, Inc. has 149.51M shares outstanding.

As of May 31, 2026, FedEx Freight Holding Company, Inc. maintains a current ratio of 1.52, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -1,280.68, indicating conservative leverage, while an interest coverage ratio of 17.35 demonstrates strong ability to service its debt obligations.

These figures cover the twelve months ended May 31, 2026. Return on invested capital (ROIC) comes in at 8.44 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 11.00, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 14.38, useful for judging operating efficiency across full business cycles. The company generates approximately 3.81M in revenue per employee across its workforce of 40,000.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended May 31, 2026, FedEx Freight Holding Company, Inc. recorded 3.97B in income tax expense. That works out to an effective tax rate of 25.90, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 15.33B, leaving 11.36B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended May 31, 2026, FedEx Freight Holding Company, Inc. generated 152.49B in revenue and converted that into 11.36B in net income, yielding earnings per share of 75.96. EBITDA reached 17.15B, while operating income came in at 17.89B.

As of May 31, 2026, FedEx Freight Holding Company, Inc. holds 4.35B in cash and equivalents against 110.36B in total debt, resulting in a net debt position of 74.14B. Total book value stands at -8.62B, with working capital of 8.89B providing operational flexibility.

FedEx Freight Holding Company, Inc. produced 2.90B in operating cash flow over the twelve months ended May 31, 2026.

Over the twelve months ended May 31, 2026, FedEx Freight Holding Company, Inc. posted a gross margin of 28.98, reflecting its pricing power and cost economics. The operating margin of 11.73 and net profit margin of 7.45 provide insight into operational efficiency.