FedEx Corporation FDX
285.85
6.31
2.26%
as of 25 Sep
- Market cap
- $67.6B
- P/E
- 15.3×
Follow FDX
Indexes
indicate stock being part of an index
| May '17 | May '18 | May '19 | May '20 | May '21 | May '22 | May '23 | May '24 | May '25 | May '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
13.96 | 11.81 | 62.44 | 21.17 | 12.75 | 12.47 | 11.27 | 11.77 | 10.34 | 18.17 |
P/S ratio |
0.69 | 0.82 | 0.47 | 0.39 | 0.79 | 0.51 | 0.49 | 0.58 | 0.48 | 0.84 |
P/FCF ratio |
13,849.73 | 0.00 | 0.00 | 0.00 | 9.77 | 11.52 | 16.16 | 10.75 | 10.45 | 10.58 |
P/Operating CF |
18.18 | 15.26 | 14.22 | 15.00 | 24.11 | 13.59 | 12.94 | 18.81 | 16.80 | 24.47 |
P/B ratio |
2.59 | 2.76 | 1.83 | 1.49 | 2.74 | 1.91 | 1.71 | 1.84 | 1.51 | 2.52 |
Price to Tangible BV |
4.66 | 4.31 | 3.00 | 2.29 | 3.85 | 2.59 | 2.27 | 2.40 | 1.97 | 3.21 |
EV/Sales |
0.87 | 1.02 | 0.69 | 0.64 | 0.95 | 0.65 | 0.65 | 0.74 | 0.65 | 0.97 |
EV/EBITDA |
5.51 | 7.17 | 5.47 | 5.98 | 6.94 | 5.02 | 5.67 | 5.82 | 5.42 | 7.56 |
EV/Operating CF |
6.94 | 10.84 | 6.14 | 6.19 | 5.20 | 4.38 | 4.87 | 5.23 | 6.02 | 7.33 |
EV/FCF |
17,503.73 | (32.52) | (244.05) | (22.92) | 11.80 | 14.75 | 21.13 | 13.65 | 14.17 | 12.23 |
Quick Ratio |
1.46 | 1.22 | 1.27 | 1.45 | 1.40 | 1.31 | 1.25 | 1.24 | 1.09 | 1.37 |
Current Ratio |
1.59 | 1.39 | 1.45 | 1.58 | 1.51 | 1.43 | 1.37 | 1.36 | 1.19 | 1.48 |
Net Debt/EBITDA |
1.45 | 1.72 | 1.95 | 2.65 | 1.43 | 1.31 | 1.49 | 1.37 | 1.59 | 1.26 |
Debt/Assets |
30.75% | 31.69% | 32.32% | 29.92% | 25.22% | 23.56% | 23.62% | 23.22% | 23.48% | 25.99% |
Debt/Equity |
0.93 | 0.85 | 0.99 | 1.20 | 0.86 | 0.81 | 0.79 | 0.73 | 0.73 | 0.81 |
Asset Turnover |
1.28 | 1.30 | 1.31 | 1.08 | 1.07 | 1.11 | 1.04 | 1.01 | 1.01 | 1.02 |
Operating CF/Net income |
1.65 | 1.02 | 10.39 | 3.96 | 1.94 | 2.57 | 2.23 | 1.92 | 1.72 | 2.01 |
Capex/Depreciation |
(1.66) | (1.62) | (1.61) | (1.44) | (1.52) | (1.68) | (1.42) | (1.14) | (0.92) | (0.85) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 20.08% | 25.77% | 2.91% | 7.13% | 24.64% | 15.58% | 15.57% | 16.14% | 14.70% | 14.85% | |
| 6.34% | 9.06% | 1.01% | 2.01% | 6.69% | 4.53% | 4.59% | 4.97% | 4.69% | 4.75% | |
ROIC |
10.56% | 8.16% | 8.45% | 4.27% | 9.64% | 10.19% | 7.71% | 8.42% | 7.56% | 7.75% |
Return on Tangible Assets |
9.77% | 14.35% | 1.57% | 3.24% | 12.26% | 8.66% | 8.69% | 9.35% | 9.17% | 8.69% |
Average Days of Receivables |
45.98 | 47.30 | 47.74 | 53.27 | 52.47 | 46.30 | 41.25 | 41.98 | 47.19 | 48.83 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
36.45% | 36.36% | 35.55% | 36.16% | 35.94% | 34.28% | 34.41% | 35.31% | 35.52% | 35.73% |
Intangible Assets out of Total Assets |
0.15 | 0.13 | 0.13 | 0.09 | 0.08 | 0.08 | 0.07 | 0.07 | 0.08 | 0.07 |
Share Based Compensation of Revenue |
0.26% | 0.26% | 0.25% | 0.24% | 0.24% | 0.20% | 0.20% | 0.19% | 0.18% | 0.19% |
Graham Net Nets |
(0.48) | (0.37) | (0.72) | (1.42) | (0.58) | (0.85) | (0.95) | (0.81) | (0.97) | (0.49) |
Graham Number |
123.36 | 166.80 | 55.10 | 88.25 | 201.14 | 175.95 | 189.81 | 208.63 | 210.98 | 0.00 |
Earnings Yield |
7.17% | 8.47% | 1.60% | 4.72% | 7.84% | 8.02% | 8.88% | 8.50% | 9.67% | 5.51% |
Free Cash Flow Yield |
0.01% | (3.84%) | (0.60%) | (7.10%) | 10.24% | 8.68% | 6.19% | 9.30% | 9.57% | 9.45% |
Revenue per Share |
226.76 | 245.13 | 266.00 | 265.20 | 318.03 | 355.56 | 354.94 | 353.60 | 364.84 | 399.66 |
Operating CF per Share |
18.53 | 17.51 | 21.42 | 19.53 | 38.39 | 37.38 | 34.83 | 33.52 | 29.20 | 37.66 |
Capex per Share |
(18.73) | (21.05) | (20.64) | (22.40) | (21.90) | (25.36) | (23.98) | (20.41) | (16.35) | (15.66) |
Free Cash Flow per Share |
(0.19) | (3.55) | 0.79 | (2.87) | 16.49 | 12.03 | 10.86 | 13.10 | 12.85 | 22.00 |
Cash per Share |
14.92 | 12.23 | 8.85 | 18.70 | 26.84 | 26.22 | 26.99 | 26.21 | 22.83 | 56.16 |
Shareholders Equity per Share |
60.42 | 72.72 | 67.77 | 70.10 | 91.55 | 94.83 | 102.71 | 111.22 | 116.49 | 133.53 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
60.42 | 72.72 | 67.77 | 70.10 | 91.55 | 94.83 | 102.71 | 111.22 | 116.49 | 133.53 |
Free Cash Flow |
(51.00) | (947.00) | 206.00 | (749.00) | 4,353.00 | 3,163.00 | 2,758.00 | 3,250.00 | 3,096.00 | 5,213.00 |
Working Capital |
4,710.00 | 3,714.00 | 4,073.00 | 6,039.00 | 6,920.00 | 6,091.00 | 5,024.00 | 4,852.00 | 2,975.00 | 8,991.00 |
Capital Expenditures |
(4,981.00) | (5,621.00) | (5,407.00) | (5,846.00) | (5,782.00) | (6,669.00) | (6,090.00) | (5,062.00) | (3,940.00) | (3,712.00) |
Net Current Asset Value |
(19,851.00) | (19,573.00) | (23,560.00) | (38,859.00) | (38,029.00) | (40,690.00) | (42,445.00) | (41,218.00) | (41,167.00) | (39,387.00) |
EV/EBIT |
11.50 | 15.66 | 10.71 | 18.37 | 13.65 | 9.76 | 11.88 | 11.59 | 11.00 | 16.89 |
Capex to Sales |
0.08 | 0.09 | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | 0.06 | 0.04 | 0.04 |
Net Profit Margin |
4.97% | 6.99% | 0.77% | 1.86% | 6.23% | 4.09% | 4.41% | 4.94% | 4.65% | 4.68% |
Price to Operating Income |
9.10 | 12.55 | 7.29 | 11.29 | 11.29 | 7.62 | 9.08 | 9.13 | 8.11 | 14.62 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.12 | 0.12 | 0.11 | 0.12 | 0.11 | 0.10 | 0.11 | 0.11 | 0.10 | 0.10 |
Cash ROIC |
(60.19%) | (59.80%) | (65.90%) | (63.11%) | (49.14%) | (54.24%) | (59.51%) | (61.12%) | (63.90%) | (46.86%) |
Accounts Receivable Turnover |
8.12 | 8.14 | 7.92 | 7.20 | 7.57 | 7.81 | 8.18 | 8.65 | 8.20 | 7.88 |
Accounts Payable Turnover |
5.76 | 6.45 | 6.84 | 6.55 | 6.91 | 7.43 | 7.03 | 7.28 | 7.42 | 6.90 |
Inventory Turnover |
32.48 | 35.56 | 38.11 | 36.66 | 42.37 | 47.77 | 44.64 | 42.09 | 42.01 | 43.54 |
Average Days of Payables |
61.24 | 58.81 | 53.84 | 57.86 | 57.09 | 50.32 | 50.71 | 45.41 | 52.76 | 57.07 |
Days of Inventory on Hand |
11.44 | 10.37 | 9.83 | 10.12 | 8.73 | 7.95 | 7.96 | 8.74 | 8.60 | 8.82 |
Average Receivables |
7,425.50 | 8,040.00 | 8,798.50 | 9,609.00 | 11,085.50 | 11,966.00 | 11,025.50 | 10,137.50 | 10,727.50 | 12,020.00 |
Average Payables |
2,848.00 | 2,864.50 | 3,003.50 | 3,149.50 | 3,555.00 | 3,935.50 | 3,939.00 | 3,518.50 | 3,440.50 | 4,009.50 |
Average Inventory |
505.00 | 519.50 | 539.00 | 562.50 | 579.50 | 612.00 | 620.50 | 609.00 | 608.00 | 635.50 |
Average Assets |
47,255.50 | 50,441.00 | 53,366.50 | 63,970.00 | 78,157.00 | 84,385.50 | 86,568.50 | 87,075.00 | 87,317.00 | 93,282.00 |
Average Common Equity |
14,928.50 | 17,744.50 | 18,586.50 | 18,026.00 | 21,231.50 | 24,553.50 | 25,513.50 | 26,835.00 | 27,828.00 | 29,860.50 |
Columns are period end dates