FedEx Corporation

FedEx Corporation

FDX
FedEx CorporationUS flagNew York Stock Exchange
307.40
USD
-1.15
- -
72.73BMarket Cap

Total Valuation

FedEx Corporation carries a market capitalization of 72.73B, placing it among publicly traded companies globally. Its enterprise value stands at 109.21B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap72.73B
Enterprise Value109.21B

Share Statistics

FedEx Corporation currently has 240.00M shares outstanding.

Shares Outstanding240.00M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

FedEx Corporation trades at a trailing price-to-earnings ratio of 17.73. The price-to-sales ratio is 0.83, and the price-to-book ratio stands at 2.51.

PE Ratio17.73
PS Ratio0.83
PB Ratio2.51
P/TBV Ratio3.19
P/FCF Ratio8.87
P/OCF Ratio8.80

Enterprise Valuation

On an enterprise value basis, FedEx Corporation trades at an EV/EBITDA multiple of 9.94 and an EV/FCF ratio of 12.24. The EV/Sales ratio of 1.15 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.49 provides insight into valuation relative to core operating earnings.

EV / Sales1.15
EV / EBITDA9.94
EV / EBIT16.49
EV / FCF12.24

Financial Position

FedEx Corporation 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 / EBITDA3.91
Interest CoverageN/A

Financial Efficiency

FedEx Corporation posts a return on equity of 14.85 and a return on invested capital of 7.28.

Return on Equity (ROE)14.85
Return on Assets (ROA)4.75
Return on Invested Capital (ROIC)7.28
Return on Capital Employed (ROCE)6.33
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover116.60

Taxes

Over the trailing twelve months, FedEx Corporation has paid 1.36B in income taxes, reflecting an effective tax rate of 23.48.

Income Tax1.36B
Effective Tax Rate23.48

Stock Price Statistics

FedEx Corporation's stock has gained approximately 75.838% over the past 52 weeks. The 50-day moving average sits at 320.45, while the 200-day moving average is 276.22.

Beta (5Y)N/A
52-Week Price Change75.838%
50-Day Moving Average320.45
200-Day Moving Average276.22
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, FedEx Corporation generated 94.72B in revenue and converted that into 4.43B in net income, yielding earnings per share of 18.57. EBITDA reached 10.99B, while operating income came in at 6.62B.

Revenue94.72B
Gross Profit20.62B
Operating Income6.62B
Pretax Income5.79B
Net Income4.43B
EBITDA10.99B
EBIT6.62B
Earnings Per Share (EPS)18.57

Balance Sheet

FedEx Corporation 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 Share131.86
Working Capital8.99B

Cash Flow

FedEx Corporation produced 8.93B in operating cash flow over the past twelve months.

Operating Cash Flow8.93B
Capital ExpendituresN/A
Free Cash Flow8.93B
FCF Per Share37.66

Margins

FedEx Corporation operates with 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 Margin11.60

Dividends & Yields

The company's payout ratio of 30.99 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share5.80
Dividend YieldN/A
Payout Ratio30.99
Shareholder Yield-3.45
FCF Yield11.27

Stock Splits

FedEx Corporation's most recent stock split took place on June 1, 2026 with a 1000:1241 split ratio.

Last Split Date6/1/2026
Split Ratio1000:1241

Scores

FedEx Corporation posts an Altman Z-Score of 2.77, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.77