FedEx Freight Holding Company, Inc.

FedEx Freight Holding Company, Inc.

99.39
EUR
+3.81
(+3.99%)
3.76EPS
Dec 02Next Earn

Important Dates

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

Earnings Date12/2/2026

Share Statistics

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

Shares Outstanding149.51M

Financial Position

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.

Current Ratio1.52
Quick Ratio1.43
Debt / Equity-1,280.68
Debt / EBITDA6.44
Interest Coverage17.35

Financial Efficiency

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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 188,608.78 in revenue per employee across its workforce of 40,000.00, a quick read on workforce productivity versus industry peers.

Return on Assets (ROA)11.00
Return on Invested Capital (ROIC)8.44
Return on Capital Employed (ROCE)14.38
Revenue Per Employee188,608.78
Employee Count40,000.00

Taxes

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Over the twelve months ended May 31, 2026, FedEx Freight Holding Company, Inc. recorded 196.44M 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 758.30M, leaving 561.86M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax196.44M
Effective Tax Rate25.90

Stock Price Statistics

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These figures are as of the close on October 22, 2026.

50-Day Moving Average106.36

Income Statement

EUR

Over the twelve months ended May 31, 2026, FedEx Freight Holding Company, Inc. generated 7.54B in revenue and converted that into 561.86M in net income, yielding earnings per share of 3.76. EBITDA reached 848.36M, while operating income came in at 885.25M.

Revenue7.54B
Gross Profit2.19B
Operating Income885.25M
Pretax Income758.30M
Net Income561.86M
EBITDA848.36M
EBIT463.21M
Earnings Per Share (EPS)3.76

Balance Sheet

EUR

As of May 31, 2026, FedEx Freight Holding Company, Inc. holds 215.31M in cash and equivalents against 5.46B in total debt, resulting in a net debt position of 3.67B. Total book value stands at -426.33M, with working capital of 440.05M providing operational flexibility.

Cash & Cash Equivalents215.31M
Total Debt5.46B
Net Debt3.67B
Equity (Book Value)-426.33M
Book Value Per Share-2.85
Working Capital440.05M

Cash Flow

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FedEx Freight Holding Company, Inc. produced 143.25M in operating cash flow over the twelve months ended May 31, 2026.

Operating Cash Flow143.25M
Free Cash Flow143.25M
FCF Per Share0.96

Margins

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.

Gross Margin28.98
Operating Margin11.73
Pretax Margin10.05
Profit Margin7.45
EBITDA Margin11.25