FedEx Corporation Statistics
Share Statistics
FedEx Corporation has 240.85M shares outstanding. The number of shares has increased by -2.13% in one year.
| Shares Outstanding | 240.85M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -1.42% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 220.63M |
| Failed to Deliver (FTD) Shares | 3.54K |
| FTD / Avg. Volume | 0.21% |
Short Selling Information
The latest short interest is 4.03M, so 1.67% of the outstanding shares have been sold short.
| Short Interest | 4.03M |
| Short % of Shares Out | 1.67% |
| Short % of Float | 1.83% |
| Short Ratio (days to cover) | 2.77 |
Valuation Ratios
The PE ratio is 14.54 and the forward PE ratio is 12.63. FedEx Corporation's PEG ratio is 0.35.
| PE Ratio | 14.54 |
| Forward PE | 12.63 |
| PS Ratio | 0.72 |
| Forward PS | 0.7 |
| PB Ratio | 2.28 |
| P/FCF Ratio | 20.08 |
| PEG Ratio | 0.35 |
Enterprise Valuation
FedEx Corporation has an Enterprise Value (EV) of 86.88B.
| EV / Earnings | 20.06 |
| EV / Sales | 0.99 |
| EV / EBITDA | 7.99 |
| EV / EBIT | 15.63 |
| EV / FCF | 27.7 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 1.37.
| Current Ratio | 1.36 |
| Quick Ratio | 1.32 |
| Debt / Equity | 1.37 |
| Total Debt / Capitalization | 57.76 |
| Cash Flow / Debt | 0.22 |
| Interest Coverage | 7.46 |
Financial Efficiency
Return on equity (ROE) is 0.16% and return on capital (ROIC) is 6.32%.
| Return on Equity (ROE) | 0.16% |
| Return on Assets (ROA) | 0.05% |
| Return on Capital (ROIC) | 6.32% |
| Revenue Per Employee | 286.58K |
| Profits Per Employee | 14.15K |
| Employee Count | 306.00K |
| Asset Turnover | 1.01 |
| Inventory Turnover | 111.96 |
Taxes
| Income Tax | 1.50B |
| Effective Tax Rate | 0.26 |
Stock Price Statistics
The stock price has increased by 13.28% in the last 52 weeks. The beta is 1.18, so FedEx Corporation's price volatility has been higher than the market average.
| Beta | 1.18 |
| 52-Week Price Change | 13.28% |
| 50-Day Moving Average | 283.18 |
| 200-Day Moving Average | 277.09 |
| Relative Strength Index (RSI) | 49.26 |
| Average Volume (20 Days) | 1.66M |
Income Statement
In the last 12 months, FedEx Corporation had revenue of 87.69B and earned 4.33B in profits. Earnings per share was 17.44.
| Revenue | 87.69B |
| Gross Profit | 18.95B |
| Operating Income | 5.56B |
| Net Income | 4.33B |
| EBITDA | 10.87B |
| EBIT | 5.56B |
| Earnings Per Share (EPS) | 17.44 |
Balance Sheet
The company has 6.50B in cash and 37.72B in debt, giving a net cash position of -31.22B.
| Cash & Cash Equivalents | 6.50B |
| Total Debt | 37.72B |
| Net Cash | -31.22B |
| Retained Earnings | 38.65B |
| Total Assets | 85.48B |
| Working Capital | 3.33B |
Cash Flow
In the last 12 months, operating cash flow was 8.31B and capital expenditures -5.18B, giving a free cash flow of 3.14B.
| Operating Cash Flow | 8.31B |
| Capital Expenditures | -5.18B |
| Free Cash Flow | 3.14B |
| FCF Per Share | 12.65 |
Margins
Gross margin is 21.61%, with operating and profit margins of 6.34% and 4.94%.
| Gross Margin | 21.61% |
| Operating Margin | 6.34% |
| Pretax Margin | 6.66% |
| Profit Margin | 4.94% |
| EBITDA Margin | 12.39% |
| EBIT Margin | 6.34% |
| FCF Margin | 3.58% |
Dividends & Yields
FDX pays an annual dividend of $5.52, which amounts to a dividend yield of 2.01%.
| Dividend Per Share | $5.52 |
| Dividend Yield | 2.01% |
| Dividend Growth (YoY) | 9.52% |
| Payout Ratio | 35.27% |
| Earnings Yield | 6.28% |
| FCF Yield | 4.69% |
Analyst Forecast
The average price target for FDX is $330.5, which is 19.1% higher than the current price. The consensus rating is "Buy".
| Price Target | $330.5 |
| Price Target Difference | 19.1% |
| Analyst Consensus | Buy |
| Analyst Count | 23 |
Stock Splits
The last stock split was on May 7, 1999. It was a forward split with a ratio of 2:1.
| Last Split Date | May 7, 1999 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | 2.63 |
| Piotroski F-Score | 8 |