FedEx Financial Statements From 2010 to 2025

FDX Stock  USD 275.10  2.27  0.82%   
FedEx financial statements provide useful quarterly and yearly information to potential FedEx investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on FedEx financial statements helps investors assess FedEx's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting FedEx's valuation are summarized below:
Gross Profit
23.6 B
Profit Margin
0.0462
Market Capitalization
66.8 B
Enterprise Value Revenue
1.1271
Revenue
87.6 B
We have found one hundred twenty available fundamental signals for FedEx, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to verify all of FedEx prevailing market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road. Market Cap is likely to rise to about 32 B in 2025, whereas Enterprise Value is likely to drop slightly above 13 B in 2025.

FedEx Total Revenue

7.07 Billion

Check FedEx financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among FedEx's main balance sheet or income statement drivers, such as Depreciation And Amortization of 5.2 B, Interest Expense of 0.0 or Total Revenue of 7.1 B, as well as many indicators such as Price To Sales Ratio of 0.57, Dividend Yield of 0.0189 or PTB Ratio of 1.85. FedEx financial statements analysis is a perfect complement when working with FedEx Valuation or Volatility modules.
  
Check out the analysis of FedEx Correlation against competitors.
For more information on how to buy FedEx Stock please use our How to Invest in FedEx guide.

FedEx Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets105.1 B100.1 B59.9 B
Slightly volatile
Short and Long Term Debt Total45.5 B43.4 B22.2 B
Slightly volatile
Other Current Liabilities5.8 B5.6 B4.4 B
Slightly volatile
Total Current Liabilities16.1 B15.4 B9.6 B
Slightly volatile
Total Stockholder Equity33.3 B31.7 B19.8 B
Slightly volatile
Property Plant And Equipment Net70.8 B67.4 B37.2 B
Slightly volatile
Retained Earnings46.7 B44.4 B25.9 B
Slightly volatile
Cash7.8 B7.5 B4.7 B
Slightly volatile
Non Current Assets Total83.1 B79.1 B45.6 B
Slightly volatile
Non Currrent Assets OtherB2.8 B2.2 B
Slightly volatile
Cash And Short Term Investments7.8 B7.5 B4.7 B
Slightly volatile
Net Receivables12.2 B11.6 B8.2 B
Slightly volatile
Common Stock Shares Outstanding297.3 M288.6 M275.4 M
Very volatile
Liabilities And Stockholders Equity105.1 B100.1 B59.9 B
Slightly volatile
Non Current Liabilities Total55.6 B53 B30.5 B
Slightly volatile
Inventory370.4 M706.1 M505.4 M
Slightly volatile
Other Current Assets1.2 B1.2 B781.2 M
Slightly volatile
Total Liabilities71.8 B68.3 B40.1 B
Slightly volatile
Total Current Assets22 B20.9 B14.4 B
Slightly volatile
Short Term DebtB5.7 B2.3 B
Slightly volatile
Intangible Assets154.8 M162.9 M468.2 M
Slightly volatile
Accounts PayableB3.7 B2.7 B
Slightly volatile
Current Deferred Revenue4.9 B4.7 B2.3 B
Slightly volatile
Common Stock30.5 M36.8 M30.6 M
Slightly volatile
Good WillB7.4 B5.3 B
Slightly volatile
Common Stock Total Equity33.6 M36.8 M31.3 M
Slightly volatile
Property Plant And Equipment Gross122.6 B116.7 B49.1 B
Slightly volatile
Other Liabilities14.1 B13.4 B9.6 B
Slightly volatile
Other Assets4.6 B4.4 B2.8 B
Slightly volatile
Long Term Debt24.3 B23.2 B14.3 B
Slightly volatile
Property Plant Equipment49.1 B46.8 B31.8 B
Slightly volatile
Net Tangible Assets17.3 B22.6 B16.6 B
Slightly volatile
Retained Earnings Total Equity24.7 B40.5 B24.9 B
Slightly volatile
Long Term Debt Total12.8 B23.5 B13.6 B
Slightly volatile
Capital Surpluse3.3 B4.3 B3.2 B
Slightly volatile
Non Current Liabilities Other589.1 M620.1 M4.5 B
Slightly volatile
Short and Long Term Debt58.1 M61.2 M1.4 B
Slightly volatile
Net Invested Capital44.9 B55 B38.3 B
Slightly volatile
Cash And Equivalents5.5 B7.9 BB
Slightly volatile
Net Working Capital5.7 B5.6 B5.1 B
Slightly volatile
Capital Stock25.6 M28.8 M31.4 M
Slightly volatile
Capital Lease Obligations18.1 B20.1 B15.8 B
Slightly volatile

FedEx Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization5.2 B4.9 B3.2 B
Slightly volatile
Total Revenue7.1 B7.4 B44.6 B
Slightly volatile
Gross Profit5.7 BB11.9 B
Pretty Stable
Other Operating Expenses957.6 MB39.9 B
Pretty Stable
Operating Income2.3 B3.1 B3.5 B
Slightly volatile
EBITB2.8 B3.9 B
Slightly volatile
EBITDA13.1 B12.5 B7.8 B
Slightly volatile
Cost Of Revenue1.4 B1.4 B32.8 B
Slightly volatile
Income Before Tax2.1 B1.9 B2.9 B
Slightly volatile
Net Income1.4 B1.1 BB
Slightly volatile
Income Tax Expense643.7 M784 M814.8 M
Slightly volatile
Selling General Administrative1.8 B1.9 B10.2 B
Slightly volatile
Net Income Applicable To Common Shares1.9 B1.3 B1.9 B
Slightly volatile
Net Income From Continuing Ops1.1 B1.1 B2.1 B
Slightly volatile
Selling And Marketing Expenses476.7 M484.1 M438.1 M
Slightly volatile
Non Recurring100 M105.3 M254 M
Slightly volatile
Interest Income265.2 M425.5 M277.2 M
Pretty Stable
Reconciled DepreciationB4.9 B3.5 B
Slightly volatile

FedEx Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation111.8 M187.4 M147 M
Slightly volatile
Begin Period Cash Flow2.4 BB3.9 B
Slightly volatile
Dividends Paid537 M1.1 B736.7 M
Slightly volatile
Capital Expenditures3.4 B3.1 B4.2 B
Slightly volatile
Total Cash From Operating Activities3.9 B2.5 B5.1 B
Slightly volatile
Net Income1.6 B1.1 BB
Slightly volatile
End Period Cash Flow2.5 BB4.2 B
Slightly volatile
Issuance Of Capital Stock332 M564.6 M219.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.570.650.7852
Slightly volatile
Dividend Yield0.01890.0180.0113
Slightly volatile
PTB Ratio1.852.062.5538
Slightly volatile
Days Sales Outstanding50.0248.2846.5797
Pretty Stable
Book Value Per Share10510071.0403
Slightly volatile
Operating Cash Flow Per Share31.6730.1623.0645
Slightly volatile
Stock Based Compensation To Revenue0.00280.00210.0025
Slightly volatile
PB Ratio1.852.062.5538
Slightly volatile
EV To Sales0.690.970.9912
Very volatile
ROIC0.06550.06030.0659
Slightly volatile
Inventory Turnover10610188.2339
Slightly volatile
Net Income Per Share16.515.7210.2665
Slightly volatile
Days Of Inventory On Hand3.563.755.6609
Slightly volatile
Payables Turnover20.3719.416.9049
Slightly volatile
Capex To Revenue0.10.06790.0858
Slightly volatile
Cash Per Share24.7723.5916.9707
Slightly volatile
POCF Ratio5.756.827.7291
Pretty Stable
Interest Coverage8.158.5816.2025
Slightly volatile
Payout Ratio0.20.260.2565
Pretty Stable
Capex To Operating Cash Flow1.090.720.9416
Slightly volatile
Days Payables Outstanding18.519.4723.5775
Slightly volatile
Income Quality2.12.213.1314
Pretty Stable
ROE0.0880.140.1323
Pretty Stable
EV To Operating Cash Flow7.0110.210.1176
Pretty Stable
PE Ratio15.8916.7223.4675
Pretty Stable
Return On Tangible Assets0.03830.04840.0526
Pretty Stable
Earnings Yield0.03640.06190.0513
Pretty Stable
Intangibles To Total Assets0.080.06640.0992
Slightly volatile
Current Ratio1.051.231.5116
Slightly volatile
Tangible Book Value Per Share80.6376.7950.8622
Slightly volatile
Receivables Turnover6.497.827.8622
Slightly volatile
Graham Number198188126
Slightly volatile
Shareholders Equity Per Share10510071.0403
Slightly volatile
Debt To Equity1.291.230.9857
Slightly volatile
Capex Per Share19.7218.7818.0531
Slightly volatile
Revenue Per Share334318239
Slightly volatile
Interest Debt Per Share14714082.7348
Slightly volatile
Debt To Assets0.410.390.3156
Slightly volatile
Enterprise Value Over EBITDA6.017.88.1263
Pretty Stable
Short Term Coverage Ratios2.812.9666.0026
Slightly volatile
Price Earnings Ratio15.8916.7223.4675
Pretty Stable
Operating Cycle70.2852.0353.2843
Very volatile
Price Book Value Ratio1.852.062.5538
Slightly volatile
Days Of Payables Outstanding18.519.4723.5775
Slightly volatile
Dividend Payout Ratio0.20.260.2565
Pretty Stable
Price To Operating Cash Flows Ratio5.756.827.7291
Pretty Stable
Pretax Profit Margin0.04340.05990.0556
Pretty Stable
Ebt Per Ebit0.610.940.8504
Very volatile
Operating Profit Margin0.06710.07290.0653
Very volatile
Company Equity Multiplier2.12.842.8206
Slightly volatile
Long Term Debt To Capitalization0.360.480.3842
Slightly volatile
Total Debt To Capitalization0.30.520.4361
Slightly volatile
Return On Capital Employed0.110.08680.093
Slightly volatile
Debt Equity Ratio1.291.230.9857
Slightly volatile
Ebit Per Revenue0.06710.07290.0653
Very volatile
Quick Ratio0.981.191.4471
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.851.161.0649
Pretty Stable
Net Income Per E B T0.480.670.7206
Very volatile
Cash Ratio0.240.440.4797
Slightly volatile
Cash Conversion Cycle26.7525.4831.0687
Slightly volatile
Operating Cash Flow Sales Ratio0.07740.08530.0938
Pretty Stable
Days Of Inventory Outstanding3.563.755.6609
Slightly volatile
Days Of Sales Outstanding50.0248.2846.5797
Pretty Stable
Cash Flow Coverage Ratios0.240.250.5816
Slightly volatile
Price To Book Ratio1.852.062.5538
Slightly volatile
Fixed Asset Turnover2.51.722.0151
Slightly volatile
Capital Expenditure Coverage Ratio0.91.451.1816
Slightly volatile
Price Cash Flow Ratio5.756.827.7291
Pretty Stable
Enterprise Value Multiple6.017.88.1263
Pretty Stable
Debt Ratio0.410.390.3156
Slightly volatile
Cash Flow To Debt Ratio0.240.250.5816
Slightly volatile
Price Sales Ratio0.570.650.7852
Slightly volatile
Return On Assets0.03430.04480.0476
Pretty Stable
Asset Turnover1.451.161.1946
Slightly volatile
Net Profit Margin0.02620.04440.0407
Very volatile
Gross Profit Margin0.240.250.2731
Slightly volatile
Price Fair Value1.852.062.5538
Slightly volatile
Return On Equity0.0880.140.1323
Pretty Stable

FedEx Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap32 B30.5 B31.6 B
Slightly volatile
Enterprise Value13 B22.8 B23.1 B
Pretty Stable

FedEx Fundamental Market Drivers

Forward Price Earnings13.7363
Cash And Short Term Investments6.5 B

FedEx Upcoming Events

21st of March 2024
Upcoming Quarterly Report
View
18th of June 2024
Next Financial Report
View
29th of February 2024
Next Fiscal Quarter End
View
18th of June 2024
Next Fiscal Year End
View
30th of November 2023
Last Quarter Report
View
31st of May 2023
Last Financial Announcement
View

About FedEx Financial Statements

FedEx investors use historical fundamental indicators, such as FedEx's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in FedEx. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue4.7 B4.9 B
Total Revenue7.4 B7.1 B
Cost Of Revenue1.4 B1.4 B
Sales General And Administrative To Revenue(0.01)(0.01)
Capex To Revenue 0.07  0.10 
Revenue Per Share 318.24  334.15 
Ebit Per Revenue 0.07  0.07 

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Additional Tools for FedEx Stock Analysis

When running FedEx's price analysis, check to measure FedEx's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy FedEx is operating at the current time. Most of FedEx's value examination focuses on studying past and present price action to predict the probability of FedEx's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FedEx's price. Additionally, you may evaluate how the addition of FedEx to your portfolios can decrease your overall portfolio volatility.