FedEx Financial Statements From 2010 to 2026

FDX Stock  USD 288.86  2.20  0.76%   
FedEx's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing FedEx's valuation are provided below:
Gross Profit
24.9 B
Profit Margin
0.0481
Market Capitalization
68.7 B
Enterprise Value Revenue
1.1059
Revenue
90.1 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 2026 to make sure the company can sustain itself down the road. Market Cap is expected to grow to about 32 B this year, although Enterprise Value will most likely decline.

FedEx Total Revenue

87.93 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 4.5 B, Interest Expense of 0.0 or Total Revenue of 7.4 B, as well as many indicators such as Price To Sales Ratio of 0.56, Dividend Yield of 0.0265 or PTB Ratio of 1.84. FedEx financial statements analysis is a perfect complement when working with FedEx Valuation or Volatility modules.
  
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FedEx Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets92 B87.6 B58.3 B
Slightly volatile
Short and Long Term Debt Total39.3 B37.4 B21.4 B
Slightly volatile
Other Current Liabilities8.1 B7.7 B5.1 B
Slightly volatile
Total Current Liabilities16.2 B15.4 B9.6 B
Slightly volatile
Total Stockholder Equity29.5 B28.1 B19.3 B
Slightly volatile
Property Plant And Equipment Net61 B58.1 B36 B
Slightly volatile
Retained Earnings43.5 B41.4 B25.6 B
Slightly volatile
Cash5.8 B5.5 B4.5 B
Slightly volatile
Non Current Assets Total72.7 B69.2 B44.3 B
Slightly volatile
Non Currrent Assets Other4.2 BB2.6 B
Slightly volatile
Cash And Short Term Investments5.9 B5.6 B4.5 B
Slightly volatile
Net Receivables11.9 B11.4 B8.2 B
Slightly volatile
Common Stock Shares Outstanding296.6 M243 M272.5 M
Pretty Stable
Liabilities And Stockholders Equity92 B87.6 B58.3 B
Slightly volatile
Non Current Liabilities Total46.3 B44.1 B29.3 B
Slightly volatile
Inventory377.7 M602 M499.3 M
Slightly volatile
Other Current Assets643.2 M844 M827.8 M
Pretty Stable
Total Liabilities62.5 B59.6 B39 B
Slightly volatile
Total Current Assets19.3 B18.4 B14 B
Slightly volatile
Short Term Debt4.2 BB1.5 B
Slightly volatile
Intangible Assets194.8 M205 M473.4 M
Slightly volatile
Accounts PayableB3.7 B2.7 B
Slightly volatile
Current Deferred Revenue4.9 B4.7 B2.3 B
Slightly volatile
Common Stock30.6 M36.8 M30.6 M
Slightly volatile
Good Will4.1 B6.6 B5.2 B
Slightly volatile
Common Stock Total Equity33.6 M36.8 M31.3 M
Slightly volatile
Property Plant And Equipment Gross109.3 B104.1 B47.5 B
Slightly volatile
Other Liabilities14.1 B13.4 B9.6 B
Slightly volatile
Other Assets2.3 B4.3 B2.6 B
Slightly volatile
Long Term Debt20.1 B19.2 B13.8 B
Slightly volatile
Property Plant Equipment61 B58.1 B34.4 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 Total13.9 B19.2 B13.4 B
Slightly volatile
Capital Surpluse3.5 B4.3 B3.2 B
Slightly volatile
Non Current Liabilities Other743.9 M783 M4.5 B
Slightly volatile
Short and Long Term Debt1.5 B1.4 B1.5 B
Slightly volatile
Net Invested Capital45.9 B48.7 B38 B
Slightly volatile
Cash And Equivalents5.8 B5.5 B4.8 B
Slightly volatile
Net Working Capital3.9 BB4.8 B
Very volatile
Capital Stock25.6 M28.8 M31.4 M
Slightly volatile
Capital Lease Obligations18.2 B16.8 B15.6 B
Slightly volatile

FedEx Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization4.5 B4.3 B3.2 B
Slightly volatile
Total Revenue7.4 B87.9 B49.7 B
Slightly volatile
Gross ProfitB19 B11.7 B
Slightly volatile
Other Operating ExpensesB81.8 B44.9 B
Slightly volatile
Operating Income3.1 B6.1 B3.9 B
Slightly volatile
EBIT2.8 B6.2 B3.7 B
Slightly volatile
EBITDA11 B10.5 B7.3 B
Slightly volatile
Cost Of Revenue1.4 B68.9 B38 B
Slightly volatile
Income Before Tax1.9 B5.4 B3.1 B
Slightly volatile
Net Income1.1 B4.1 B2.2 B
Slightly volatile
Income Tax Expense784 M1.3 B858.8 M
Slightly volatile
Selling General Administrative1.9 B39.5 B12.5 B
Very volatile
Net Income Applicable To Common Shares1.1 B4.1 B2.2 B
Slightly volatile
Net Income From Continuing Ops1.1 B4.1 B2.3 B
Slightly volatile
Selling And Marketing Expenses476 M425 M434.3 M
Slightly volatile
Non Recurring100 M105.3 M254 M
Slightly volatile
Interest Income278.6 M363 M274.2 M
Very volatile
Reconciled Depreciation4.1 B4.3 B3.5 B
Slightly volatile

FedEx Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation113.5 M154 M145 M
Slightly volatile
Begin Period Cash FlowB6.5 B4.1 B
Slightly volatile
Dividends Paid1.1 B1.3 B786.8 M
Slightly volatile
Capital Expenditures3.1 B4.1 B4.3 B
Slightly volatile
Total Cash From Operating Activities2.5 BB5.3 B
Slightly volatile
Net Income1.1 B4.1 B2.2 B
Slightly volatile
End Period Cash FlowB5.5 B4.4 B
Slightly volatile
Issuance Of Capital Stock366.9 M524 M219.4 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.560.60280.7818
Slightly volatile
Dividend Yield0.02650.02530.0122
Slightly volatile
PTB Ratio1.841.88782.5424
Slightly volatile
Days Sales Outstanding50.0747.19146.5212
Pretty Stable
Book Value Per Share12111673.0098
Slightly volatile
Operating Cash Flow Per Share30.428.954722.9098
Slightly volatile
Stock Based Compensation To Revenue0.00270.00180.0024
Slightly volatile
PB Ratio1.841.88782.5424
Slightly volatile
EV To Sales0.690.96570.9911
Very volatile
ROIC0.04980.060.0697
Slightly volatile
Inventory Turnover12011592.1944
Slightly volatile
Net Income Per Share17.6816.839510.4102
Slightly volatile
Days Of Inventory On Hand3.033.18775.2765
Slightly volatile
Payables Turnover9.6218.670416.8085
Pretty Stable
Sales General And Administrative To Revenue0.570.590.5186
Slightly volatile
Capex To Revenue0.04380.04610.081
Slightly volatile
Cash Per Share24.0822.9316.8201
Slightly volatile
POCF Ratio5.767.53247.7743
Very volatile
Interest Coverage7.327.708515.0551
Slightly volatile
Payout Ratio0.20.32720.2607
Slightly volatile
Capex To Operating Cash Flow1.080.57630.932
Slightly volatile
Days Payables Outstanding18.5719.549722.4557
Slightly volatile
Income Quality1.631.71953.0714
Pretty Stable
ROE0.0880.14580.1327
Pretty Stable
EV To Operating Cash Flow7.0912.068310.2391
Pretty Stable
PE Ratio12.312.951723.0076
Pretty Stable
Return On Tangible Assets0.03840.05050.0529
Pretty Stable
Earnings Yield0.08110.07720.055
Slightly volatile
Intangibles To Total Assets0.080.07540.1023
Slightly volatile
Current Ratio1.041.1931.5085
Slightly volatile
Tangible Book Value Per Share92.7888.35851.8093
Slightly volatile
Receivables Turnover6.487.73457.8554
Slightly volatile
Graham Number220209128
Slightly volatile
Shareholders Equity Per Share12111673.0179
Slightly volatile
Debt To Equity1.41.33280.999
Slightly volatile
Capex Per Share8.9816.687217.251
Slightly volatile
Revenue Per Share380362245
Slightly volatile
Interest Debt Per Share16515785.0684
Slightly volatile
Debt To Assets0.450.4270.3204
Slightly volatile
Enterprise Value Over EBITDA6.228.09158.7741
Pretty Stable
Short Term Coverage Ratios4.684.9272115
Very volatile
Price Earnings Ratio12.312.951723.0076
Pretty Stable
Operating Cycle66.7750.378752.6521
Very volatile
Price Book Value Ratio1.841.88782.5424
Slightly volatile
Days Of Payables Outstanding18.5719.549722.4557
Slightly volatile
Dividend Payout Ratio0.20.32720.2607
Slightly volatile
Price To Operating Cash Flows Ratio5.767.53247.7743
Very volatile
Pretax Profit Margin0.04350.06190.0558
Pretty Stable
Ebt Per Ebit0.580.89460.791
Very volatile
Operating Profit Margin0.07070.06920.0694
Pretty Stable
Company Equity Multiplier2.113.12132.8388
Slightly volatile
Long Term Debt To Capitalization0.360.40550.3804
Slightly volatile
Total Debt To Capitalization0.30.57130.4393
Slightly volatile
Return On Capital Employed0.110.08420.099
Slightly volatile
Debt Equity Ratio1.41.33280.999
Slightly volatile
Ebit Per Revenue0.07070.06920.0694
Pretty Stable
Quick Ratio0.981.1541.4447
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.861.30441.0746
Slightly volatile
Net Income Per E B T0.480.75210.7258
Very volatile
Cash Ratio0.240.3570.4746
Slightly volatile
Cash Conversion Cycle32.3730.82932.5759
Slightly volatile
Operating Cash Flow Sales Ratio0.0770.080.0935
Pretty Stable
Days Of Inventory Outstanding3.033.18775.2765
Slightly volatile
Days Of Sales Outstanding50.0747.19146.5212
Pretty Stable
Cash Flow Coverage Ratios0.180.1880.574
Slightly volatile
Price To Book Ratio1.841.88782.5424
Slightly volatile
Fixed Asset Turnover2.481.51352.0008
Slightly volatile
Capital Expenditure Coverage Ratio0.911.73511.2
Slightly volatile
Price Cash Flow Ratio5.767.53247.7743
Very volatile
Enterprise Value Multiple6.228.09158.7741
Pretty Stable
Debt Ratio0.450.4270.3204
Slightly volatile
Cash Flow To Debt Ratio0.180.1880.574
Slightly volatile
Price Sales Ratio0.560.60280.7818
Slightly volatile
Return On Assets0.03440.04670.0478
Pretty Stable
Asset Turnover1.451.00341.1846
Slightly volatile
Net Profit Margin0.02640.04650.0408
Very volatile
Gross Profit Margin0.210.2160.2464
Slightly volatile
Price Fair Value1.841.88782.5424
Slightly volatile
Return On Equity0.0880.14580.1327
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 Earnings16.0256
Cash And Short Term Investments5.6 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 Revenue87.9 B7.4 B
Cost Of Revenue68.9 B1.4 B
Sales General And Administrative To Revenue 0.59  0.57 
Capex To Revenue 0.05  0.04 
Revenue Per Share 361.84  379.93 
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.