FedEx Freight Holding Company, Inc.

FDXF

FDXFFedEx Freight Holding Company, Inc. US flag

New York Stock Exchange

149.32

USD

-1.06

- -

18.89BMarket Cap

Profitability (USD)

API ChatGPT

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

Return on Common Equity (%)	- -	148.21	36.84
Return on Assets (%)	- -	62.36	19.18
Return on Capital (%)	- -	- -	- -
Return on Invested Capital (%)	- -	74.48	22.87
Gross Margin (%)	36.06	34.74	31.14
EBITDA Margin (%)	22.62	22.89	19.75
Operating Margin (%)	18.78	18.6	15.07
Incremental Operating Margin (%)	- -	21.36	77.09
Pretax Margin (%)	20.73	22.06	16.28
Profit Margin (%)	15.68	16.7	12.14
Net Income to Common Margin (%)	15.68	16.7	12.14
Effective Tax Rate (%)	24.35	24.29	25.43
Dvd Payout Ratio (%)	- -	- -	- -
Sustainable Growth Rate (%)	- -	148.21	36.84

Credit (USD)

API ChatGPT

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

Total Debt	- -	1,451	1,436
ST Debt	- -	167	181
LT Debt	- -	1,284	1,255
Total Debt/EBITDA	- -	0.67	0.82
Net Debt/EBITDA	- -	-0.05	-0.06
Total Debt/EBIT	- -	0.83	1.07
Net Debt/EBIT	- -	-0.06	-0.08
EBITDA to Interest Expense	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -
Interest Expense	- -	- -	- -
Common Equity/Total Assets	- -	42.08	60.2
Long-Term Debt/Equity (%)	- -	60.45	33.62
Long-Term Debt/Capital (%)	- -	35.92	24.28
Long-Term Debt/Total Assets (%)	- -	25.44	20.24
Total Debt/Equity (%)	- -	68.31	38.47
Total Debt/Capital (%)	- -	40.59	27.78
Total Debt/Total Assets (%)	- -	28.74	23.16
Net Debt to Equity	- -	-4.99	-2.92
Net Debt/Capital (%)	- -	-3.06	-2.15
EBITDA	2,281	2,157	1,755
EBITDA-CapEx	2,281	2,157	1,755
Operating Income (Loss)	1,894	1,753	1,339

Liquidity (USD)

API ChatGPT

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

Cash Ratio	- -	0.1	0.14
Current Ratio	- -	0.29	1.76
Quick Ratio	- -	0.23	1.67
CFO/Avg Current Liab	- -	2.94	1.69
Common Equity/Total Assets	- -	42.08	60.2
Long-Term Debt/Equity (%)	- -	60.45	33.62
Long-Term Debt/Capital (%)	- -	35.92	24.28
Long-Term Debt/Total Assets (%)	- -	25.44	20.24
Total Debt/Equity (%)	- -	68.31	38.47
Total Debt/Capital (%)	- -	40.59	27.78
Total Debt/Total Assets (%)	- -	28.74	23.16
CFO/Total Liabilities	- -	52.7	62.03
CFO/CapEx	- -	- -	- -
Altman's Z-Score	- -	3.89	3.43

Working Capital (USD)

API ChatGPT

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

Accounts Receivable Turnover	- -	135.6	13.56
Days Sales Outstanding	- -	2.69	26.92
Inventory Turnover	- -	492	266.09
Days Inventory Outstanding	- -	0.74	1.37
Accounts Payable Turnover	- -	87.59	42.03
Accounts Payable Turnover Days	- -	4.17	8.68
Cash Conversion Cycle	- -	-0.73	19.61
Inventory to Cash Days	- -	1.95	25.55
Inventories	- -	25	21
Raw Materials	- -	- -	- -
Work In Process	- -	- -	- -
Finished Goods	- -	- -	- -
Other Inventory	- -	25	21

Enterprise Value (USD)

API ChatGPT

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

Market Capitalization	- -	- -	- -
- Cash & Cash Equivalents	- -	106	109
+ Preferred Equity and Hybrid Capital	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -
+ Total Debt	- -	1,451	1,436
Enterprise Value	- -	1,345	1,327
Total Capital	- -	3,575	5,169
Total Debt/Capital (%)	- -	40.59	27.78
Total Debt / EV	- -	1.08	1.08
EV/Sales	- -	0.14	0.15
EV/EBITDA	- -	0.62	0.76
EV/EBIT	- -	0.77	0.99
EV/Cash Flow to Firm	- -	0.87	0.87
EV/Free Cash Flow to Firm	- -	0.87	0.87
Diluted Market Cap	- -	- -	- -
Diluted Enterprise Value	- -	1,345	1,327
EV per Share	- -	9.03	8.91
TTM Sales	10,084	9,424	8,887
TTM EBITDA	2,281	2,157	1,755
TTM Operating Income	1,894	1,753	1,339
TTM Cash Flow to Firm	1,752	1,541	1,531
TTM Free Cash Flow to Firm	1,752	1,541	1,531

Multiples (USD)

API ChatGPT

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

Price/Free Cash Flow	- -	- -	- -
EV/EBIT	- -	0.77	0.99
Enterprise Value	- -	1,345	1,327
Low Price	- -	- -	- -
EV/Sales	- -	0.14	0.15
EV/EBITDA	- -	0.62	0.76
Price/Earnings	- -	- -	- -
Price/Earnings Average	- -	- -	- -
Price/Earnings High	- -	- -	- -
Price/Earnings Low	- -	- -	- -
Price/Book Value	- -	- -	- -
Price/Book Value Average	- -	- -	- -
Price/Book Value High	- -	- -	- -
Price/Book Value Low	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -
Price/Tangible Book Value Average	- -	- -	- -
Price/Tangible Book Value High	- -	- -	- -
Price/Tangible Book Value Low	- -	- -	- -
Price/Sales	- -	- -	- -
Price/Sales Average	- -	- -	- -
Price/Sales High	- -	- -	- -
Price/Sales Low	- -	- -	- -
Price/Cash Flow	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -
Price/Cash Flow High	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -
EV/Sales Average	- -	0.14	0.15
EV/Sales High	- -	0.14	0.15
EV/Sales Low	- -	0.14	0.15
EV/EBITDA Average	- -	0.62	0.76
EV/EBITDA High	- -	0.62	0.76
EV/EBITDA Low	- -	0.62	0.76
EV/EBIT Average	- -	0.77	0.99
EV/EBIT High	- -	0.77	0.99
EV/EBIT Low	- -	0.77	0.99
Last Price	- -	- -	- -
High Price	- -	- -	- -
Enterprise Value Average	- -	1,345	1,327
Enterprise Value High	- -	1,345	1,327
Enterprise Value Low	- -	1,345	1,327

Profitability (USD)

API ChatGPT

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

Return on Common Equity (%)	- -	148.21	36.84
Return on Assets (%)	- -	62.36	19.18
Return on Capital (%)	- -	- -	- -
Return on Invested Capital (%)	- -	74.48	22.87
Gross Margin (%)	36.06	34.74	31.14
EBITDA Margin (%)	22.62	22.89	19.75
Operating Margin (%)	18.78	18.6	15.07
Incremental Operating Margin (%)	- -	21.36	77.09
Pretax Margin (%)	20.73	22.06	16.28
Profit Margin (%)	15.68	16.7	12.14
Net Income to Common Margin (%)	15.68	16.7	12.14
Effective Tax Rate (%)	24.35	24.29	25.43
Dvd Payout Ratio (%)	- -	- -	- -
Sustainable Growth Rate (%)	- -	148.21	36.84

Credit (USD)

API ChatGPT

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

Total Debt	- -	1,451	1,436
ST Debt	- -	167	181
LT Debt	- -	1,284	1,255
Total Debt/EBITDA	- -	0.67	0.82
Net Debt/EBITDA	- -	-0.05	-0.06
Total Debt/EBIT	- -	0.83	1.07
Net Debt/EBIT	- -	-0.06	-0.08
EBITDA to Interest Expense	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -
Interest Expense	- -	- -	- -
Common Equity/Total Assets	- -	42.08	60.2
Long-Term Debt/Equity (%)	- -	60.45	33.62
Long-Term Debt/Capital (%)	- -	35.92	24.28
Long-Term Debt/Total Assets (%)	- -	25.44	20.24
Total Debt/Equity (%)	- -	68.31	38.47
Total Debt/Capital (%)	- -	40.59	27.78
Total Debt/Total Assets (%)	- -	28.74	23.16
Net Debt to Equity	- -	-4.99	-2.92
Net Debt/Capital (%)	- -	-3.06	-2.15
EBITDA	2,281	2,157	1,755
EBITDA-CapEx	2,281	2,157	1,755
Operating Income (Loss)	1,894	1,753	1,339

Liquidity (USD)

API ChatGPT

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

Cash Ratio	- -	0.1	0.14
Current Ratio	- -	0.29	1.76
Quick Ratio	- -	0.23	1.67
CFO/Avg Current Liab	- -	2.94	1.69
Common Equity/Total Assets	- -	42.08	60.2
Long-Term Debt/Equity (%)	- -	60.45	33.62
Long-Term Debt/Capital (%)	- -	35.92	24.28
Long-Term Debt/Total Assets (%)	- -	25.44	20.24
Total Debt/Equity (%)	- -	68.31	38.47
Total Debt/Capital (%)	- -	40.59	27.78
Total Debt/Total Assets (%)	- -	28.74	23.16
CFO/Total Liabilities	- -	52.7	62.03
CFO/CapEx	- -	- -	- -
Altman's Z-Score	- -	3.89	3.43

Working Capital (USD)

API ChatGPT

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

Accounts Receivable Turnover	- -	135.6	13.56
Days Sales Outstanding	- -	2.69	26.92
Inventory Turnover	- -	492	266.09
Days Inventory Outstanding	- -	0.74	1.37
Accounts Payable Turnover	- -	87.59	42.03
Accounts Payable Turnover Days	- -	4.17	8.68
Cash Conversion Cycle	- -	-0.73	19.61
Inventory to Cash Days	- -	1.95	25.55
Inventories	- -	25	21
Raw Materials	- -	- -	- -
Work In Process	- -	- -	- -
Finished Goods	- -	- -	- -
Other Inventory	- -	25	21

Enterprise Value (USD)

API ChatGPT

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

Market Capitalization	- -	- -	- -
- Cash & Cash Equivalents	- -	106	109
+ Preferred Equity and Hybrid Capital	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -
+ Total Debt	- -	1,451	1,436
Enterprise Value	- -	1,345	1,327
Total Capital	- -	3,575	5,169
Total Debt/Capital (%)	- -	40.59	27.78
Total Debt / EV	- -	1.08	1.08
EV/Sales	- -	0.14	0.15
EV/EBITDA	- -	0.62	0.76
EV/EBIT	- -	0.77	0.99
EV/Cash Flow to Firm	- -	0.87	0.87
EV/Free Cash Flow to Firm	- -	0.87	0.87
Diluted Market Cap	- -	- -	- -
Diluted Enterprise Value	- -	1,345	1,327
EV per Share	- -	9.03	8.91
TTM Sales	10,084	9,424	8,887
TTM EBITDA	2,281	2,157	1,755
TTM Operating Income	1,894	1,753	1,339
TTM Cash Flow to Firm	1,752	1,541	1,531
TTM Free Cash Flow to Firm	1,752	1,541	1,531

Multiples (USD)

API ChatGPT

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

Price/Free Cash Flow	- -	- -	- -
EV/EBIT	- -	0.77	0.99
Enterprise Value	- -	1,345	1,327
Low Price	- -	- -	- -
EV/Sales	- -	0.14	0.15
EV/EBITDA	- -	0.62	0.76
Price/Earnings	- -	- -	- -
Price/Earnings Average	- -	- -	- -
Price/Earnings High	- -	- -	- -
Price/Earnings Low	- -	- -	- -
Price/Book Value	- -	- -	- -
Price/Book Value Average	- -	- -	- -
Price/Book Value High	- -	- -	- -
Price/Book Value Low	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -
Price/Tangible Book Value Average	- -	- -	- -
Price/Tangible Book Value High	- -	- -	- -
Price/Tangible Book Value Low	- -	- -	- -
Price/Sales	- -	- -	- -
Price/Sales Average	- -	- -	- -
Price/Sales High	- -	- -	- -
Price/Sales Low	- -	- -	- -
Price/Cash Flow	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -
Price/Cash Flow High	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -
EV/Sales Average	- -	0.14	0.15
EV/Sales High	- -	0.14	0.15
EV/Sales Low	- -	0.14	0.15
EV/EBITDA Average	- -	0.62	0.76
EV/EBITDA High	- -	0.62	0.76
EV/EBITDA Low	- -	0.62	0.76
EV/EBIT Average	- -	0.77	0.99
EV/EBIT High	- -	0.77	0.99
EV/EBIT Low	- -	0.77	0.99
Last Price	- -	- -	- -
High Price	- -	- -	- -
Enterprise Value Average	- -	1,345	1,327
Enterprise Value High	- -	1,345	1,327
Enterprise Value Low	- -	1,345	1,327

Shares Outstanding	- -	149	149
Diluted Weighted Avg Shares	149	149	149
Basic Weighted Avg Shares	149	149	149
Revenue per Share	67.72	63.29	59.68
EBITDA per Share	15.32	14.49	11.79
Operating Income per Share	12.72	11.77	8.99
Basic EPS, GAAP	10.62	10.57	7.25
Basic EPS from Cont Ops	10.62	10.57	7.25
Diluted EPS, GAAP	10.62	10.57	7.25
Diluted EPS from Cont Ops	10.62	10.57	7.25
Dividend per Share	- -	- -	- -
Cash Flow per Share	11.77	10.35	10.28
Free Cash Flow per Basic Share	11.77	10.35	10.28
Cash & Equivalents per Share	- -	0.71	0.73
Book Value per Share	- -	14.26	25.07
Tangible Book Value per Share	- -	10.22	21.03

FedEx Freight Holding Company, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)