FedEx Corporation

FedEx Corporation

29.12
USD
-9.05
(-23.71%)
1.97EPS
19.29P/E
86.15BMarket Cap
Oct 28Next Earn

Total Valuation

USD

As of May 31, 2026, FedEx Corporation Shs Cert Deposito Arg Repr 0.1 Shs carries a market capitalization of 86.15B, placing it among publicly traded companies globally. Its enterprise value stands at 115.78B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap86.15B
Enterprise Value115.78B

Important Dates

FedEx Corporation Shs Cert Deposito Arg Repr 0.1 Shs's next confirmed earnings release is scheduled for October 28, 2026.

Earnings Date10/28/2026

Share Statistics

As of May 31, 2026, FedEx Corporation Shs Cert Deposito Arg Repr 0.1 Shs has 2.26B shares outstanding.

Shares Outstanding2.26B

Valuation Ratios

As of May 31, 2026, FedEx Corporation Shs Cert Deposito Arg Repr 0.1 Shs trades at a trailing price-to-earnings ratio of 19.29. The price-to-sales ratio is 0.90, and the price-to-book ratio stands at 2.72.

PE Ratio19.29
PS Ratio0.90
PB Ratio2.72
P/TBV Ratio3.46
P/FCF Ratio9.61
P/OCF Ratio9.58

Enterprise Valuation

As of May 31, 2026, FedEx Corporation Shs Cert Deposito Arg Repr 0.1 Shs trades at an EV/EBITDA multiple of 11.78 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.22 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 21.19 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. FedEx Corporation Shs Cert Deposito Arg Repr 0.1 Shs trades at an EV/FCF ratio of 12.97, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 115.78B versus a market cap of 86.15B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.22
EV / EBITDA11.78
EV / EBIT21.19
EV / FCF12.97

Financial Position

As of May 31, 2026, FedEx Corporation Shs Cert Deposito Arg Repr 0.1 Shs maintains a current ratio of 1.48, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities.

Current Ratio1.48
Quick Ratio1.37
Debt / Equity135.69
Debt / EBITDA4.37

Financial Efficiency

USD

Over the twelve months ended May 31, 2026, FedEx Corporation Shs Cert Deposito Arg Repr 0.1 Shs posted a return on equity (ROE) of 14.85, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 6.01 - 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 4.75, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.33, useful for judging operating efficiency across full business cycles. The company generates approximately 264,951.05 in revenue per employee across its workforce of 357,500.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 116.60 indicates how many times FedEx Corporation Shs Cert Deposito Arg Repr 0.1 Shs sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)14.85
Return on Assets (ROA)4.75
Return on Invested Capital (ROIC)6.01
Return on Capital Employed (ROCE)6.33
Revenue Per Employee264,951.05
Employee Count357,500.00
Inventory Turnover116.60

Taxes

USD

Over the twelve months ended May 31, 2026, FedEx Corporation Shs Cert Deposito Arg Repr 0.1 Shs recorded 1.36B in income tax expense. That works out to an effective tax rate of 23.48, 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 5.79B, leaving 4.43B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax1.36B
Effective Tax Rate23.48

Stock Price Statistics

As of the close on September 24, 2026, FedEx Corporation Shs Cert Deposito Arg Repr 0.1 Shs's stock has declined approximately 3.89% over the past 52 weeks.

52-Week Price Change-3.89%

Income Statement

USD

Over the twelve months ended May 31, 2026, FedEx Corporation Shs Cert Deposito Arg Repr 0.1 Shs generated 94.72B in revenue and converted that into 4.43B in net income, yielding earnings per share of 1.97. EBITDA reached 9.83B, while operating income came in at 6.62B.

Revenue94.72B
Gross Profit20.62B
Operating Income6.62B
Pretax Income5.79B
Net Income4.43B
EBITDA9.83B
EBIT5.46B
Earnings Per Share (EPS)1.97

Balance Sheet

USD

As of May 31, 2026, FedEx Corporation Shs Cert Deposito Arg Repr 0.1 Shs holds 13.31B in cash and equivalents against 42.94B in total debt, resulting in a net debt position of 12.40B. Total book value stands at 31.65B, with working capital of 8.99B providing operational flexibility.

Cash & Cash Equivalents13.31B
Total Debt42.94B
Net Debt12.40B
Equity (Book Value)31.65B
Book Value Per Share14.02
Working Capital8.99B

Cash Flow

USD

FedEx Corporation Shs Cert Deposito Arg Repr 0.1 Shs produced 8.93B in operating cash flow over the twelve months ended May 31, 2026.

Operating Cash Flow8.93B
Free Cash Flow8.93B
FCF Per Share3.98

Margins

Over the twelve months ended May 31, 2026, FedEx Corporation Shs Cert Deposito Arg Repr 0.1 Shs posted a gross margin of 21.77, reflecting its pricing power and cost economics. The operating margin of 6.99 and net profit margin of 4.68 provide insight into operational efficiency.

Gross Margin21.77
Operating Margin6.99
Pretax Margin6.12
Profit Margin4.68
EBITDA Margin10.38

Dividends & Yields

USD

Over the twelve months ended May 31, 2026, FedEx Corporation Shs Cert Deposito Arg Repr 0.1 Shs paid dividends of 0.61 per share. The dividend payout ratio of 30.99 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 10.41, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -3.19, meaning FedEx Corporation Shs Cert Deposito Arg Repr 0.1 Shs raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share0.61
Payout Ratio30.99
Shareholder Yield-3.19
FCF Yield10.41

Stock Splits

FedEx Corporation Shs Cert Deposito Arg Repr 0.1 Shs's most recent stock split took place on October 22, 2020 with a 1:5 split ratio.

Last Split Date10/22/2020
Split Ratio1:5

Scores

As of May 31, 2026, FedEx Corporation Shs Cert Deposito Arg Repr 0.1 Shs has an Altman Z-Score of 2.82, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.82