FedEx Freight Holding Company, Inc.

111.02

USD

+3.07

(+2.84%)

4.38EPS

36.60P/E

23.98BMarket Cap

Dec 02Next Earn

Profitability (USD)

Profitability Ratios API ChatGPT

	2023 Y	2024 Y	2025 Y	2026 Y
As of date	05/31/2023	05/31/2024	05/31/2025	05/31/2026

Return on Common Equity (%)	- -	- -	59.6	- -
Return on Assets (%)	- -	- -	26.73	11
Return on Capital (%)	- -	- -	36.37	14.38
Return on Invested Capital (%)	- -	- -	28.44	8.44
Gross Margin (%)	36.06	34.74	31.49	28.98
EBITDA Margin (%)	22.62	22.89	20.47	11.25
Operating Margin (%)	18.78	18.6	15.79	11.73
Incremental Operating Margin (%)	- -	21.36	65.6	383.51
Pretax Margin (%)	20.73	22.06	20.27	10.05
Profit Margin (%)	15.68	16.7	15.14	7.45
Net Income to Common Margin (%)	15.68	16.7	15.14	7.45
Effective Tax Rate (%)	24.35	24.29	25.31	25.9
Dvd Payout Ratio (%)	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	59.6	- -

Credit (USD)

Credit Ratios API ChatGPT

	2023 Y	2024 Y	2025 Y	2026 Y
As of date	05/31/2023	05/31/2024	05/31/2025	05/31/2026

Total Debt	- -	1,451	1,433	6,365
ST Debt	- -	167	179	215
LT Debt	- -	1,284	1,254	6,150
Total Debt/EBITDA	- -	0.67	0.79	6.44
Net Debt/EBITDA	- -	-0.05	-0.02	4.32
Total Debt/EBIT	- -	0.83	1.02	11.79
Net Debt/EBIT	- -	-0.06	-0.03	7.92
EBITDA to Interest Expense	- -	- -	- -	17.35
EBITDA-CapEx/Interest Expense	- -	- -	- -	17.35
EBIT to Interest Expense	- -	- -	- -	18.11
Interest Expense	- -	- -	- -	57
Common Equity/Total Assets	- -	42.08	47.65	-7.22
Long-Term Debt/Equity (%)	- -	60.45	52.4	- -
Long-Term Debt/Capital (%)	- -	35.92	32.78	104.81
Long-Term Debt/Total Assets (%)	- -	25.44	24.97	89.34
Total Debt/Equity (%)	- -	68.31	59.88	-1,280.68
Total Debt/Capital (%)	- -	40.59	37.45	108.47
Total Debt/Total Assets (%)	- -	28.74	28.53	92.46
Net Debt to Equity	- -	-4.99	-1.5	-860.36
Net Debt/Capital (%)	- -	-3.06	-0.97	76.13
EBITDA	2,281	2,157	1,820	989
EBITDA-CapEx	2,281	2,157	1,820	989
Operating Income (Loss)	1,894	1,753	1,404	1,032

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2023 Y	2024 Y	2025 Y	2026 Y
As of date	05/31/2023	05/31/2024	05/31/2025	05/31/2026

Cash Ratio	- -	0.1	0.14	0.25
Current Ratio	- -	0.29	0.37	1.52
Quick Ratio	- -	0.23	0.31	1.43
CFO/Avg Current Liab	- -	- -	1.68	0.19
Common Equity/Total Assets	- -	42.08	47.65	-7.22
Long-Term Debt/Equity (%)	- -	60.45	52.4	- -
Long-Term Debt/Capital (%)	- -	35.92	32.78	104.81
Long-Term Debt/Total Assets (%)	- -	25.44	24.97	89.34
Total Debt/Equity (%)	- -	68.31	59.88	-1,280.68
Total Debt/Capital (%)	- -	40.59	37.45	108.47
Total Debt/Total Assets (%)	- -	28.74	28.53	92.46
CFO/Total Liabilities	- -	52.7	58.24	2.26
CFO/CapEx	- -	- -	- -	- -
Altman's Z-Score	- -	- -	- -	3.88

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2023 Y	2024 Y	2025 Y	2026 Y
As of date	05/31/2023	05/31/2024	05/31/2025	05/31/2026

Accounts Receivable Turnover	- -	- -	65.62	13.68
Days Sales Outstanding	- -	- -	5.56	26.69
Inventory Turnover	- -	- -	264.87	- -
Days Inventory Outstanding	- -	- -	1.38	- -
Accounts Payable Turnover	- -	- -	41.84	- -
Accounts Payable Turnover Days	- -	- -	8.72	- -
Cash Conversion Cycle	- -	- -	-1.78	- -
Inventory to Cash Days	- -	- -	4.18	- -
Inventories	- -	25	21	- -
Raw Materials	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -
Other Inventory	- -	25	21	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2023 Y	2024 Y	2025 Y	2026 Y
As of date	05/31/2023	05/31/2024	05/31/2025	05/31/2026

Market Capitalization	- -	- -	- -	23,976
- Cash & Cash Equivalents	- -	106	109	251
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -
+ Total Debt	- -	1,451	1,433	6,365
Enterprise Value	- -	- -	- -	30,090
Total Capital	- -	3,575	3,826	5,868
Total Debt/Capital (%)	- -	40.59	37.45	108.47
Total Debt / EV	- -	- -	- -	0.21
EV/Sales	- -	- -	- -	3.42
EV/EBITDA	- -	- -	- -	30.42
EV/EBIT	- -	- -	- -	55.72
EV/Cash Flow to Firm	- -	- -	- -	143.81
EV/Free Cash Flow to Firm	- -	- -	- -	143.81
Diluted Market Cap	- -	- -	- -	23,976
Diluted Enterprise Value	- -	- -	- -	30,090
EV per Share	- -	- -	- -	201.26
TTM Sales	10,084	9,424	8,892	8,795
TTM EBITDA	2,281	2,157	1,820	989
TTM Operating Income	1,894	1,753	1,404	1,032
TTM Cash Flow to Firm	1,752	1,541	1,531	209
TTM Free Cash Flow to Firm	1,752	1,541	1,531	209

Multiples (USD)

Valuation Multiples API ChatGPT

	2023 Y	2024 Y	2025 Y	2026 Y
As of date	05/31/2023	05/31/2024	05/31/2025	05/31/2026

Price/Free Cash Flow	- -	- -	- -	143.57
EV/EBIT	- -	- -	- -	55.72
Enterprise Value	- -	- -	- -	30,090
Low Price	- -	- -	- -	135
EV/Sales	- -	- -	- -	3.42
EV/EBITDA	- -	- -	- -	30.42
Price/Earnings	- -	- -	- -	36.6
Price/Earnings Average	- -	- -	- -	37.77
Price/Earnings High	- -	- -	- -	45.65
Price/Earnings Low	- -	- -	- -	30.81
Price/Book Value	- -	- -	- -	-48.24
Price/Book Value Average	- -	- -	- -	-49.77
Price/Book Value High	- -	- -	- -	-60.16
Price/Book Value Low	- -	- -	- -	-40.61
Price/Tangible Book Value	- -	- -	- -	-21.82
Price/Tangible Book Value Average	- -	- -	- -	-22.51
Price/Tangible Book Value High	- -	- -	- -	-27.21
Price/Tangible Book Value Low	- -	- -	- -	-18.37
Price/Sales	- -	- -	- -	2.73
Price/Sales Average	- -	- -	- -	2.81
Price/Sales High	- -	- -	- -	3.4
Price/Sales Low	- -	- -	- -	2.29
Price/Cash Flow	- -	- -	- -	143.57
Price/Cash Flow Average	- -	- -	- -	148.12
Price/Cash Flow High	- -	- -	- -	179.05
Price/Cash Flow Low	- -	- -	- -	120.86
Price/Free Cash Flow Average	- -	- -	- -	148.12
Price/Free Cash Flow High	- -	- -	- -	179.05
Price/Free Cash Flow Low	- -	- -	- -	120.86
EV/Sales Average	- -	- -	- -	3.51
EV/Sales High	- -	- -	- -	4.09
EV/Sales Low	- -	- -	- -	2.99
EV/EBITDA Average	- -	- -	- -	31.19
EV/EBITDA High	- -	- -	- -	36.42
EV/EBITDA Low	- -	- -	- -	26.59
EV/EBIT Average	- -	- -	- -	57.13
EV/EBIT High	- -	- -	- -	66.69
EV/EBIT Low	- -	- -	- -	48.7
Last Price	- -	- -	- -	160.37
High Price	- -	- -	- -	200
Enterprise Value Average	- -	- -	- -	30,851
Enterprise Value High	- -	- -	- -	36,015
Enterprise Value Low	- -	- -	- -	26,297

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2023 Y	2024 Y	2025 Y	2026 Y
As of date	05/31/2023	05/31/2024	05/31/2025	05/31/2026

Shares Outstanding	150	150	150	150
Diluted Weighted Avg Shares	150	150	150	150
Basic Weighted Avg Shares	150	150	150	150
Revenue per Share	67.45	63.03	59.48	58.83
EBITDA per Share	15.26	14.43	12.17	6.62
Operating Income per Share	12.67	11.73	9.39	6.9
Basic EPS, GAAP	10.57	10.53	9	4.38
Basic EPS from Cont Ops	10.57	10.53	9	4.38
Diluted EPS, GAAP	10.57	10.53	9	4.38
Diluted EPS from Cont Ops	10.57	10.53	9	4.38
Dividend per Share	- -	- -	- -	- -
Cash Flow per Share	11.72	10.31	10.24	1.12
Free Cash Flow per Basic Share	11.72	10.31	10.24	1.12
Cash & Equivalents per Share	- -	0.71	0.73	1.68
Book Value per Share	- -	14.21	16.01	-3.32
Tangible Book Value per Share	- -	10.18	11.98	-7.35

Profitability (USD)

Profitability Ratios API ChatGPT

	2023 Y	2024 Y	2025 Y	2026 Y
As of date	05/31/2023	05/31/2024	05/31/2025	05/31/2026

Return on Common Equity (%)	- -	- -	59.6	- -
Return on Assets (%)	- -	- -	26.73	11
Return on Capital (%)	- -	- -	36.37	14.38
Return on Invested Capital (%)	- -	- -	28.44	8.44
Gross Margin (%)	36.06	34.74	31.49	28.98
EBITDA Margin (%)	22.62	22.89	20.47	11.25
Operating Margin (%)	18.78	18.6	15.79	11.73
Incremental Operating Margin (%)	- -	21.36	65.6	383.51
Pretax Margin (%)	20.73	22.06	20.27	10.05
Profit Margin (%)	15.68	16.7	15.14	7.45
Net Income to Common Margin (%)	15.68	16.7	15.14	7.45
Effective Tax Rate (%)	24.35	24.29	25.31	25.9
Dvd Payout Ratio (%)	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	59.6	- -

Credit (USD)

Credit Ratios API ChatGPT

	2023 Y	2024 Y	2025 Y	2026 Y
As of date	05/31/2023	05/31/2024	05/31/2025	05/31/2026

Total Debt	- -	1,451	1,433	6,365
ST Debt	- -	167	179	215
LT Debt	- -	1,284	1,254	6,150
Total Debt/EBITDA	- -	0.67	0.79	6.44
Net Debt/EBITDA	- -	-0.05	-0.02	4.32
Total Debt/EBIT	- -	0.83	1.02	11.79
Net Debt/EBIT	- -	-0.06	-0.03	7.92
EBITDA to Interest Expense	- -	- -	- -	17.35
EBITDA-CapEx/Interest Expense	- -	- -	- -	17.35
EBIT to Interest Expense	- -	- -	- -	18.11
Interest Expense	- -	- -	- -	57
Common Equity/Total Assets	- -	42.08	47.65	-7.22
Long-Term Debt/Equity (%)	- -	60.45	52.4	- -
Long-Term Debt/Capital (%)	- -	35.92	32.78	104.81
Long-Term Debt/Total Assets (%)	- -	25.44	24.97	89.34
Total Debt/Equity (%)	- -	68.31	59.88	-1,280.68
Total Debt/Capital (%)	- -	40.59	37.45	108.47
Total Debt/Total Assets (%)	- -	28.74	28.53	92.46
Net Debt to Equity	- -	-4.99	-1.5	-860.36
Net Debt/Capital (%)	- -	-3.06	-0.97	76.13
EBITDA	2,281	2,157	1,820	989
EBITDA-CapEx	2,281	2,157	1,820	989
Operating Income (Loss)	1,894	1,753	1,404	1,032

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2023 Y	2024 Y	2025 Y	2026 Y
As of date	05/31/2023	05/31/2024	05/31/2025	05/31/2026

Cash Ratio	- -	0.1	0.14	0.25
Current Ratio	- -	0.29	0.37	1.52
Quick Ratio	- -	0.23	0.31	1.43
CFO/Avg Current Liab	- -	- -	1.68	0.19
Common Equity/Total Assets	- -	42.08	47.65	-7.22
Long-Term Debt/Equity (%)	- -	60.45	52.4	- -
Long-Term Debt/Capital (%)	- -	35.92	32.78	104.81
Long-Term Debt/Total Assets (%)	- -	25.44	24.97	89.34
Total Debt/Equity (%)	- -	68.31	59.88	-1,280.68
Total Debt/Capital (%)	- -	40.59	37.45	108.47
Total Debt/Total Assets (%)	- -	28.74	28.53	92.46
CFO/Total Liabilities	- -	52.7	58.24	2.26
CFO/CapEx	- -	- -	- -	- -
Altman's Z-Score	- -	- -	- -	3.88

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2023 Y	2024 Y	2025 Y	2026 Y
As of date	05/31/2023	05/31/2024	05/31/2025	05/31/2026

Accounts Receivable Turnover	- -	- -	65.62	13.68
Days Sales Outstanding	- -	- -	5.56	26.69
Inventory Turnover	- -	- -	264.87	- -
Days Inventory Outstanding	- -	- -	1.38	- -
Accounts Payable Turnover	- -	- -	41.84	- -
Accounts Payable Turnover Days	- -	- -	8.72	- -
Cash Conversion Cycle	- -	- -	-1.78	- -
Inventory to Cash Days	- -	- -	4.18	- -
Inventories	- -	25	21	- -
Raw Materials	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -
Other Inventory	- -	25	21	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2023 Y	2024 Y	2025 Y	2026 Y
As of date	05/31/2023	05/31/2024	05/31/2025	05/31/2026

Market Capitalization	- -	- -	- -	23,976
- Cash & Cash Equivalents	- -	106	109	251
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -
+ Total Debt	- -	1,451	1,433	6,365
Enterprise Value	- -	- -	- -	30,090
Total Capital	- -	3,575	3,826	5,868
Total Debt/Capital (%)	- -	40.59	37.45	108.47
Total Debt / EV	- -	- -	- -	0.21
EV/Sales	- -	- -	- -	3.42
EV/EBITDA	- -	- -	- -	30.42
EV/EBIT	- -	- -	- -	55.72
EV/Cash Flow to Firm	- -	- -	- -	143.81
EV/Free Cash Flow to Firm	- -	- -	- -	143.81
Diluted Market Cap	- -	- -	- -	23,976
Diluted Enterprise Value	- -	- -	- -	30,090
EV per Share	- -	- -	- -	201.26
TTM Sales	10,084	9,424	8,892	8,795
TTM EBITDA	2,281	2,157	1,820	989
TTM Operating Income	1,894	1,753	1,404	1,032
TTM Cash Flow to Firm	1,752	1,541	1,531	209
TTM Free Cash Flow to Firm	1,752	1,541	1,531	209

Multiples (USD)

Valuation Multiples API ChatGPT

	2023 Y	2024 Y	2025 Y	2026 Y
As of date	05/31/2023	05/31/2024	05/31/2025	05/31/2026

Price/Free Cash Flow	- -	- -	- -	143.57
EV/EBIT	- -	- -	- -	55.72
Enterprise Value	- -	- -	- -	30,090
Low Price	- -	- -	- -	135
EV/Sales	- -	- -	- -	3.42
EV/EBITDA	- -	- -	- -	30.42
Price/Earnings	- -	- -	- -	36.6
Price/Earnings Average	- -	- -	- -	37.77
Price/Earnings High	- -	- -	- -	45.65
Price/Earnings Low	- -	- -	- -	30.81
Price/Book Value	- -	- -	- -	-48.24
Price/Book Value Average	- -	- -	- -	-49.77
Price/Book Value High	- -	- -	- -	-60.16
Price/Book Value Low	- -	- -	- -	-40.61
Price/Tangible Book Value	- -	- -	- -	-21.82
Price/Tangible Book Value Average	- -	- -	- -	-22.51
Price/Tangible Book Value High	- -	- -	- -	-27.21
Price/Tangible Book Value Low	- -	- -	- -	-18.37
Price/Sales	- -	- -	- -	2.73
Price/Sales Average	- -	- -	- -	2.81
Price/Sales High	- -	- -	- -	3.4
Price/Sales Low	- -	- -	- -	2.29
Price/Cash Flow	- -	- -	- -	143.57
Price/Cash Flow Average	- -	- -	- -	148.12
Price/Cash Flow High	- -	- -	- -	179.05
Price/Cash Flow Low	- -	- -	- -	120.86
Price/Free Cash Flow Average	- -	- -	- -	148.12
Price/Free Cash Flow High	- -	- -	- -	179.05
Price/Free Cash Flow Low	- -	- -	- -	120.86
EV/Sales Average	- -	- -	- -	3.51
EV/Sales High	- -	- -	- -	4.09
EV/Sales Low	- -	- -	- -	2.99
EV/EBITDA Average	- -	- -	- -	31.19
EV/EBITDA High	- -	- -	- -	36.42
EV/EBITDA Low	- -	- -	- -	26.59
EV/EBIT Average	- -	- -	- -	57.13
EV/EBIT High	- -	- -	- -	66.69
EV/EBIT Low	- -	- -	- -	48.7
Last Price	- -	- -	- -	160.37
High Price	- -	- -	- -	200
Enterprise Value Average	- -	- -	- -	30,851
Enterprise Value High	- -	- -	- -	36,015
Enterprise Value Low	- -	- -	- -	26,297

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2023 Y	2024 Y	2025 Y	2026 Y
As of date	05/31/2023	05/31/2024	05/31/2025	05/31/2026

Shares Outstanding	150	150	150	150
Diluted Weighted Avg Shares	150	150	150	150
Basic Weighted Avg Shares	150	150	150	150
Revenue per Share	67.45	63.03	59.48	58.83
EBITDA per Share	15.26	14.43	12.17	6.62
Operating Income per Share	12.67	11.73	9.39	6.9
Basic EPS, GAAP	10.57	10.53	9	4.38
Basic EPS from Cont Ops	10.57	10.53	9	4.38
Diluted EPS, GAAP	10.57	10.53	9	4.38
Diluted EPS from Cont Ops	10.57	10.53	9	4.38
Dividend per Share	- -	- -	- -	- -
Cash Flow per Share	11.72	10.31	10.24	1.12
Free Cash Flow per Basic Share	11.72	10.31	10.24	1.12
Cash & Equivalents per Share	- -	0.71	0.73	1.68
Book Value per Share	- -	14.21	16.01	-3.32
Tangible Book Value per Share	- -	10.18	11.98	-7.35