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Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
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 |