FedEx Freight Holding Company, Inc.'s next confirmed earnings release is scheduled for December 2, 2026.
| Earnings Date | 12/2/2026 |
As of May 31, 2026, FedEx Freight Holding Company, Inc. has 149.51M shares outstanding.
| Shares Outstanding | 149.51M |
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 Ratio | 1.52 |
| Quick Ratio | 1.43 |
| Debt / Equity | -1,280.68 |
| Debt / EBITDA | 6.44 |
| Interest Coverage | 17.35 |
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 Employee | 188,608.78 |
| Employee Count | 40,000.00 |
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 Tax | 196.44M |
| Effective Tax Rate | 25.90 |
These figures are as of the close on October 22, 2026.
| 50-Day Moving Average | 106.36 |
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.
| Revenue | 7.54B |
| Gross Profit | 2.19B |
| Operating Income | 885.25M |
| Pretax Income | 758.30M |
| Net Income | 561.86M |
| EBITDA | 848.36M |
| EBIT | 463.21M |
| Earnings Per Share (EPS) | 3.76 |
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 Equivalents | 215.31M |
| Total Debt | 5.46B |
| Net Debt | 3.67B |
| Equity (Book Value) | -426.33M |
| Book Value Per Share | -2.85 |
| Working Capital | 440.05M |
FedEx Freight Holding Company, Inc. produced 143.25M in operating cash flow over the twelve months ended May 31, 2026.
| Operating Cash Flow | 143.25M |
| Free Cash Flow | 143.25M |
| FCF Per Share | 0.96 |
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 Margin | 28.98 |
| Operating Margin | 11.73 |
| Pretax Margin | 10.05 |
| Profit Margin | 7.45 |
| EBITDA Margin | 11.25 |