FedEx Freight Holding Company, Inc.

FedEx Freight Holding Company, Inc.

111.02
USD
+3.07
(+2.84%)
4.38EPS
36.60P/E
23.98BMarket Cap
Dec 02Next Earn

Total Valuation

USD

As of May 31, 2026, FedEx Freight Holding Company, Inc. carries a market capitalization of 23.98B, placing it among publicly traded companies globally. Its enterprise value stands at 30.09B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap23.98B
Enterprise Value30.09B

Important Dates

FedEx Freight Holding Company, Inc.'s next confirmed earnings release is scheduled for December 2, 2026.

Earnings Date12/2/2026

Share Statistics

As of May 31, 2026, FedEx Freight Holding Company, Inc. has 149.51M shares outstanding.

Shares Outstanding149.51M

Valuation Ratios

As of May 31, 2026, FedEx Freight Holding Company, Inc. trades at a trailing price-to-earnings ratio of 36.60. The price-to-sales ratio is 2.73, and the price-to-book ratio stands at -48.24.

PE Ratio36.60
PS Ratio2.73
PB Ratio-48.24
P/TBV Ratio-21.82
P/FCF Ratio143.57
P/OCF Ratio143.57

Enterprise Valuation

As of May 31, 2026, FedEx Freight Holding Company, Inc. trades at an EV/EBITDA multiple of 30.42 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 3.42 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 55.72 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. FedEx Freight Holding Company, Inc. trades at an EV/FCF ratio of 143.81, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 30.09B versus a market cap of 23.98B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales3.42
EV / EBITDA30.42
EV / EBIT55.72
EV / FCF143.81

Financial Position

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 Ratio1.52
Quick Ratio1.43
Debt / Equity-1,280.68
Debt / EBITDA6.44
Interest Coverage17.35

Financial Efficiency

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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 219,875.00 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 Employee219,875.00
Employee Count40,000.00

Taxes

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Over the twelve months ended May 31, 2026, FedEx Freight Holding Company, Inc. recorded 229.00M 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 884.00M, leaving 655.00M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax229.00M
Effective Tax Rate25.90

Stock Price Statistics

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These figures are as of the close on October 22, 2026.

50-Day Moving Average122.59

Income Statement

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Over the twelve months ended May 31, 2026, FedEx Freight Holding Company, Inc. generated 8.80B in revenue and converted that into 655.00M in net income, yielding earnings per share of 4.38. EBITDA reached 989.00M, while operating income came in at 1.03B.

Revenue8.80B
Gross Profit2.55B
Operating Income1.03B
Pretax Income884.00M
Net Income655.00M
EBITDA989.00M
EBIT540.00M
Earnings Per Share (EPS)4.38

Balance Sheet

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As of May 31, 2026, FedEx Freight Holding Company, Inc. holds 251.00M in cash and equivalents against 6.37B in total debt, resulting in a net debt position of 4.28B. Total book value stands at -497.00M, with working capital of 513.00M providing operational flexibility.

Cash & Cash Equivalents251.00M
Total Debt6.37B
Net Debt4.28B
Equity (Book Value)-497.00M
Book Value Per Share-3.32
Working Capital513.00M

Cash Flow

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FedEx Freight Holding Company, Inc. produced 167.00M in operating cash flow over the twelve months ended May 31, 2026.

Operating Cash Flow167.00M
Free Cash Flow167.00M
FCF Per Share1.12

Margins

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 Margin28.98
Operating Margin11.73
Pretax Margin10.05
Profit Margin7.45
EBITDA Margin11.25

Dividends & Yields

These figures cover the twelve months ended May 31, 2026. Free cash flow yield stands at 0.70, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -1.40, meaning FedEx Freight Holding Company, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-1.40
FCF Yield0.70

Scores

As of May 31, 2026, FedEx Freight Holding Company, Inc. has an Altman Z-Score of 3.88, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.88