FedEx Corporation (FDX)
FedEx Statistics
Share Statistics
FedEx has 239.6M shares outstanding. The number of shares has increased by -2.63% in one year.
| Shares Outstanding | 239.6M |
| Shares Change (YoY) | -2.63% |
| Shares Change (QoQ) | -0.52% |
| Owned by Institutions (%) | 76.69% |
| Shares Floating | 219.22M |
| Failed to Deliver (FTD) Shares | 112 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 3.61M, so 1.5% of the outstanding shares have been sold short.
| Short Interest | 3.61M |
| Short % of Shares Out | 1.5% |
| Short % of Float | 1.64% |
| Short Ratio (days to cover) | 2.33 |
Valuation Ratios
The PE ratio is 14.54 and the forward PE ratio is 10.09. FedEx's PEG ratio is 1.24.
| PE Ratio | 14.54 |
| Forward PE | 10.09 |
| PS Ratio | 0.72 |
| Forward PS | 0.5 |
| PB Ratio | 2.28 |
| P/FCF Ratio | 20.08 |
| PEG Ratio | 1.24 |
Enterprise Valuation
FedEx has an Enterprise Value (EV) of 94.2B.
| EV / Sales | 1.07 |
| EV / EBITDA | 8.67 |
| EV / EBIT | 11.33 |
| EV / FCF | 30.04 |
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 |
| Debt / EBITDA | 3.47 |
| Debt / FCF | 12.03 |
| Interest Coverage | 7.46 |
Financial Efficiency
Return on Equity is 15.7% and Return on Invested Capital is 5.25%.
| Return on Equity | 15.7% |
| Return on Assets | 4.98% |
| Return on Invested Capital | 5.25% |
| Revenue Per Employee | $286.58K |
| Profits Per Employee | $14.15K |
| Employee Count | 306,000 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 111.96 |
Taxes
| Income Tax | 1.5B |
| Effective Tax Rate | 25.79% |
Stock Price Statistics
The stock price has increased by -21.8% in the last 52 weeks. The beta is 1.25, so FedEx's price volatility has been higher than the market average.
| Beta | 1.25 |
| 52-Week Price Change | -21.8% |
| 50-Day Moving Average | 244.6 |
| 200-Day Moving Average | 273.81 |
| Relative Strength Index (RSI) | 37.66 |
| Average Volume (20 Days) | 2.06M |
Income Statement
In the last 12 months, FedEx 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 | 6.58B |
| Earnings Per Share (EPS) | 17.44 |
Balance Sheet
The company has 6.5B in cash and 37.72B in debt, giving a net cash position of -31.22B.
| Cash & Cash Equivalents | 6.5B |
| Total Debt | 37.72B |
| Net Cash | -31.22B |
| Retained Earnings | 38.65B |
| Total Assets | 85.04B |
| Working Capital | 3.32B |
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 $6.78, which amounts to a dividend yield of 2.24%.
| Dividend Per Share | $6.78 |
| Dividend Yield | 2.24% |
| Dividend Growth (YoY) | 9.52% |
| Payout Ratio | 42.67% |
| Earnings Yield | 6.88% |
| FCF Yield | 4.98% |
Analyst Forecast
The average price target for FDX is $302.5, which is 46% higher than the current price. The consensus rating is "Buy".
| Price Target | $302.5 |
| Price Target Difference | 46% |
| 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 | 2.51 |
| Piotroski F-Score | 8 |