FedEx Corporation (FDX)
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283.42
-0.09%
After-hours Dec 13, 2024, 05:19 PM EST

FedEx Corporation Statistics

Share Statistics

FedEx Corporation has 244.32M shares outstanding. The number of shares has increased by -2.23% in one year.

Shares Outstanding 244.32M
Shares Change (YoY) n/a
Shares Change (QoQ) -0.71%
Owned by Institutions (%) n/a
Shares Floating 223.59M
Failed to Deliver (FTD) Shares 57.13K
FTD / Avg. Volume 3.1%

Short Selling Information

The latest short interest is 4.16M, so 1.7% of the outstanding shares have been sold short.

Short Interest 4.16M
Short % of Shares Out 1.7%
Short % of Float 1.86%
Short Ratio (days to cover) 3.07

Valuation Ratios

The PE ratio is 14.76 and the forward PE ratio is 12.63. FedEx Corporation's PEG ratio is 0.98.

PE Ratio 14.76
Forward PE 12.63
PS Ratio 0.73
Forward PS 0.8
PB Ratio 2.32
P/FCF Ratio 20.38
PEG Ratio 0.98
Financial Ratio History

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 0.81.

Current Ratio 1.36
Quick Ratio 1.32
Debt / Equity 0.81
Total Debt / Capitalization 44.65
Cash Flow / Debt 0.37
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 0.85% 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 0.85%
50-Day Moving Average 280.01
200-Day Moving Average 275.39
Relative Strength Index (RSI) 47.02
Average Volume (20 Days) 1.85M

Income Statement

In the last 12 months, FedEx Corporation had revenue of $87.69B and earned $4.33B in profits. Earnings per share was $17.19.

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) 17.19
Full Income Statement

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 86.71B
Working Capital 3.98B
Full Balance Sheet

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 12.46
Full Cash Flow Statement

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 1.95%.

Dividend Per Share $5.52
Dividend Yield 1.95%
Dividend Growth (YoY) 9.52%
Payout Ratio 34.07%
Earnings Yield 6.06%
FCF Yield 4.52%
Dividend Details

Analyst Forecast

The average price target for FDX is $320, which is 12.8% higher than the current price. The consensus rating is "Buy".

Price Target $320
Price Target Difference 12.8%
Analyst Consensus Buy
Analyst Count 24
Stock Forecasts

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 2.64
Piotroski F-Score 6