FedEx (FDX) Financials

$314.13

$-8.39 (-2.60%)

As on 08-Sep-2026 16:03EDT

Market cap

$76,755 Mln

Revenue (TTM)

$94,720 Mln

P/E Ratio

17.1

P/B Ratio

2.4

Div. Yield

1.8 %

Annual
Quarterly

Income Statement ($ Mln)	May-26	May-25	May-24	May-23	May-22	May-21	May-20	May-19	May-18	May-17	May-16
Operating Revenue	94,720.00	87,926.00	87,693.00	90,155.00	93,512.00	83,794.00
Cost of Revenue	74,098.00	68,931.00	68,741.00	70,989.00	73,345.00	66,005.00
Gross Profit	20,622.00	18,995.00	18,952.00	19,166.00	20,167.00	17,789.00
Operating Expenses	13,999.00	12,913.00	12,597.00	13,828.00	13,644.00	11,771.00
Operating Profit (EBIT)	6,623.00	6,082.00	6,355.00	5,338.00	6,523.00	6,018.00
Other Income	--	--	--	1,145.00	-660.00	1,610.00
Profit before Tax	5,793.00	5,441.00	5,836.00	5,363.00	4,896.00	6,674.00
Provision for Tax	1,360.00	1,349.00	1,505.00	1,391.00	1,070.00	1,443.00
Profit after Tax (Net Income)	4,433.00	4,092.00	4,331.00	3,972.00	3,826.00	5,231.00
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	4,087.00	4,325.00	3,972.00	3,826.00	5,231.00

Liabilities ($ Mln)	May-26	May-25	May-24	May-23	May-22	May-21	May-20	May-19	May-18	May-17	May-16
Shareholder's Funds	31,647.00	28,074.00	27,582.00	26,088.00	24,939.00	24,168.00
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	48,378.00	44,142.00	46,070.00	47,469.00	46,781.00	44,949.00
Current Liabilities	18,912.00	15,411.00	13,355.00	13,586.00	14,274.00	13,660.00
Total Liabilities	98,937.00	87,627.00	87,007.00	87,110.00	85,994.00	82,777.00

Assets ($ Mln)	May-26	May-25	May-24	May-23	May-22	May-21	May-20	May-19	May-18	May-17	May-16
Non-Current Assets	71,034.00	69,241.00	68,800.00	68,533.00	65,629.00	62,197.00
Current Assets	27,903.00	18,386.00	18,207.00	18,577.00	20,365.00	20,580.00
Total Assets	98,937.00	87,627.00	87,007.00	87,143.00	85,994.00	82,777.00
Total Debt*	42,943.00	37,416.00	37,719.00	38,332.00	37,194.00	36,462.00
Net Current Assets	8,991.00	2,975.00	4,852.00	5,024.00	6,091.00	6,920.00

Cashflow ($ Mln)	May-26	May-25	May-24	May-23	May-22	May-21	May-20	May-19	May-18	May-17	May-16
Cash From Operating Activities	8,925.00	7,036.00	8,312.00	8,815.00	9,832.00	10,135.00
Cash Flow from Investing Activities	-3,911.00	-4,092.00	-5,200.00	-6,174.00	-6,816.00	-6,010.00
Cash from Financing Activities	2,749.00	-4,019.00	-3,426.00	-2,597.00	-3,019.00	-2,090.00
Net Cash Inflow / Outflow	--	--	--	77.00	-3.00	2,035.00

Financials Ratios	May-26	May-25	May-24	May-23	May-22	May-21	May-20	May-19	May-18	May-17	May-16
Adjusted EPS ($)	--	--	--	--	--	--
Cash EPS ($)	--	--	--	--	--	--
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	--	--
Free Cash Flow per Share ($)	--	--	--	--	--	--

Profitability Ratios	May-26	May-25	May-24	May-23	May-22	May-21	May-20	May-19	May-18	May-17	May-16
ROCE (%)	6.33	6.26	6.68	6.28	6.23	9.09
ROE (%)	14.85	14.70	16.14	15.57	15.58	24.64
ROA (%)	4.75	4.69	4.97	4.59	4.53	6.69
EBIT Margin (%)	7.14	7.09	7.50	6.72	5.97	8.91
Net Margin (%)	4.68	4.65	4.94	4.35	4.12	6.13
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	May-26	May-25	May-24	May-23	May-22	May-21	May-20	May-19	May-18	May-17	May-16
Revenue Growth (%)	0.08	0.00	-0.03	-0.04	0.12	0.21
EBIT Growth (%)	8.56	-5.33	8.65	8.45	-25.20	218.97
Net Profit Growth (%)	8.33	-5.52	9.04	3.82	-26.86	306.77
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	May-26	May-25	May-24	May-23	May-22	May-21	May-20	May-19	May-18	May-17	May-16
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	2.66	3.03	2.84	3.05	3.17	0.46
Close Price ($)	411.75	218.10	253.96	217.98	224.58	314.81
High Price ($)	413.87	313.84	291.27	248.76	318.54	319.90
Low Price ($)	214.82	194.30	213.81	141.92	192.82	126.44
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	May-26	May-25	May-24	May-23	May-22	May-21	May-20	May-19	May-18	May-17	May-16
Debt to Equity	1.36	1.33	1.37	1.47	1.49	1.51
Short term debt to equity ratio	0.16	0.14	0.09	0.10	0.10	0.10
Current Ratio	1.48	1.19	1.36	1.37	1.43	1.51
Quick Ratio	1.44	1.15	1.32	1.32	1.38	1.46
Interest Coverage	12.69	7.90	8.83	8.73	8.11	9.42

Operating Efficiency Ratios	May-26	May-25	May-24	May-23	May-22	May-21	May-20	May-19	May-18	May-17	May-16
Debtors to sales (%)	13.38	12.93	11.50	11.30	12.69	14.40
Asset Turnover	1.02	1.01	1.01	1.04	1.11	1.07
Receivable days	46.35	44.56	42.22	44.67	46.74	48.32
Inventory Days	3.13	3.22	3.24	3.19	3.05	3.21
Payable days	19.76	18.23	18.70	20.27	19.60	19.67
Cash Conversion Cycle	29.72	29.55	26.76	27.59	30.19	31.86