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 |
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 |
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 |
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 |
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% |
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 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 |