FedEx Corporation

FedEx Corporation

FDX
FedEx CorporationUS flagNew York Stock Exchange
335.85
USD
+16.60
- -
80.14BMarket Cap

Total Valuation

FedEx Corporation carries a market capitalization of 80.14B, placing it among publicly traded companies globally. Its enterprise value stands at 108.03B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap80.14B
Enterprise Value108.03B

Share Statistics

FedEx Corporation currently has 239.00M shares outstanding.

Shares Outstanding239.00M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

FedEx Corporation trades at a trailing price-to-earnings ratio of 16.51. The price-to-sales ratio is 0.81, and the price-to-book ratio stands at 1.73.

PE Ratio16.51
PS Ratio0.81
PB Ratio1.73
P/TBV Ratio3.21
P/FCF Ratio9.08
P/OCF Ratio9.05

Enterprise Valuation

On an enterprise value basis, FedEx Corporation trades at an EV/EBITDA multiple of 10.00 and an EV/FCF ratio of 13.21. The EV/Sales ratio of 1.18 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.69 provides insight into valuation relative to core operating earnings.

EV / Sales1.18
EV / EBITDA10.00
EV / EBIT16.69
EV / FCF13.21

Financial Position

FedEx Corporation maintains a current ratio of 1.47, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities.

Current Ratio1.47
Quick Ratio1.15
Debt / Equity140.99
Debt / EBITDA3.89
Interest CoverageN/A

Financial Efficiency

FedEx Corporation posts a return on equity of 10.92 and a return on invested capital of 7.33.

Return on Equity (ROE)10.92
Return on Assets (ROA)4.98
Return on Invested Capital (ROIC)7.33
Return on Capital Employed (ROCE)5.56
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover114.59

Taxes

Over the trailing twelve months, FedEx Corporation has paid 1.43B in income taxes, reflecting an effective tax rate of 24.12.

Income Tax1.43B
Effective Tax Rate24.12

Stock Price Statistics

FedEx Corporation's stock has gained approximately 86.19026% over the past 52 weeks. The 50-day moving average sits at 310.48, while the 200-day moving average is 253.30.

Beta (5Y)N/A
52-Week Price Change86.19026%
50-Day Moving Average310.48
200-Day Moving Average253.30
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, FedEx Corporation generated 91.93B in revenue and converted that into 4.48B in net income, yielding earnings per share of 18.82. EBITDA reached 10.80B, while operating income came in at 6.47B.

Revenue91.93B
Gross Profit20.26B
Operating Income6.47B
Pretax Income5.91B
Net Income4.48B
EBITDA10.80B
EBIT6.47B
Earnings Per Share (EPS)18.82

Balance Sheet

FedEx Corporation holds 8.01B in cash and equivalents against 42.02B in total debt, resulting in a net debt position of 17.25B. Total book value stands at 42.90B, with working capital of 8.19B providing operational flexibility.

Cash & Cash Equivalents8.01B
Total Debt42.02B
Net Debt17.25B
Equity (Book Value)42.90B
Book Value Per Share180.61
Working Capital8.19B

Cash Flow

FedEx Corporation produced 8.18B in operating cash flow over the past twelve months.

Operating Cash Flow8.18B
Capital ExpendituresN/A
Free Cash Flow8.18B
FCF Per Share34.44

Margins

FedEx Corporation operates with a gross margin of 22.04, reflecting its pricing power and cost economics. The operating margin of 7.04 and net profit margin of 4.88 provide insight into operational efficiency.

Gross Margin22.04
Operating Margin7.04
Pretax Margin6.43
Profit Margin4.88
EBITDA Margin11.75

Dividends & Yields

The company's payout ratio of 30.31 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share5.72
Dividend YieldN/A
Payout Ratio30.31
Shareholder Yield-2.74
FCF Yield11.01

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