FedEx Financial Statements From 2010 to 2026

FDX Stock  USD 308.18  4.98  1.59%   
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
72.7 B
Enterprise Value Revenue
1.1505
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 likely to rise to about 32 B in 2026, whereas Enterprise Value is likely to drop slightly above 13 B in 2026.

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 5.1 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 0.56, Dividend Yield of 0.0239 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 Assets105.8 B100.8 B61.6 B
Slightly volatile
Short and Long Term Debt Total45.2 B43 B23 B
Slightly volatile
Other Current Liabilities9.3 B8.9 B5.4 B
Slightly volatile
Total Current Liabilities18.6 B17.7 B10.3 B
Slightly volatile
Total Stockholder Equity33.9 B32.3 B20.3 B
Slightly volatile
Property Plant And Equipment Net70.1 B66.8 B38.3 B
Slightly volatile
Retained Earnings50 B47.6 B27.2 B
Slightly volatile
Cash6.6 B6.3 B4.6 B
Slightly volatile
Non Current Assets Total83.6 B79.6 B47 B
Slightly volatile
Non Currrent Assets Other4.9 B4.6 B2.7 B
Slightly volatile
Cash And Short Term Investments6.7 B6.4 B4.6 B
Slightly volatile
Net Receivables13.7 B13.1 B8.6 B
Slightly volatile
Common Stock Shares Outstanding296.6 M279.4 M272.9 M
Pretty Stable
Liabilities And Stockholders Equity105.8 B100.8 B61.6 B
Slightly volatile
Non Current Liabilities Total53.3 B50.8 B31 B
Slightly volatile
Inventory377.7 M692.3 M510.7 M
Slightly volatile
Other Current Assets643.2 M970.6 M836.2 M
Slightly volatile
Total Liabilities71.9 B68.5 B41.3 B
Slightly volatile
Total Current Assets22.2 B21.1 B14.6 B
Slightly volatile
Short Term Debt4.8 B4.6 B1.7 B
Slightly volatile
Intangible Assets175.3 M184.5 M455.2 M
Slightly volatile
Accounts Payable4.5 B4.2 BB
Slightly volatile
Current Deferred Revenue4.9 B4.7 B2.4 B
Slightly volatile
Common Stock30.6 M36.8 M30.6 M
Slightly volatile
Good Will4.1 B7.6 B5.3 B
Slightly volatile
Common Stock Total Equity33.6 M36.8 M31.4 M
Slightly volatile
Property Plant And Equipment Gross125.7 B119.7 B52.7 B
Slightly volatile
Other Liabilities14.1 B13.4 B9.7 B
Slightly volatile
Other Assets5.2 BB2.9 B
Slightly volatile
Long Term Debt23.1 B22 B14.4 B
Slightly volatile
Property Plant Equipment70.1 B66.8 B36.8 B
Slightly volatile
Net Tangible Assets17.3 B22.6 B16.8 B
Slightly volatile
Retained Earnings Total Equity24.7 B40.5 B25.6 B
Slightly volatile
Long Term Debt Total13.9 B22 B13.9 B
Slightly volatile
Capital Surpluse3.5 B4.9 B3.3 B
Slightly volatile
Non Current Liabilities Other669.5 M704.7 M4.3 B
Slightly volatile
Short and Long Term Debt1.3 B1.3 B1.5 B
Slightly volatile
Net Invested Capital45.9 B56 B39 B
Slightly volatile
Cash And Equivalents5.8 B6.3 B4.9 B
Slightly volatile
Net Working Capital3.9 B2.7 B4.7 B
Pretty Stable
Capital Stock25.6 M28.8 M31.4 M
Slightly volatile
Capital Lease Obligations18.2 B19.4 B15.8 B
Slightly volatile

FedEx Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization5.1 B4.9 B3.3 B
Slightly volatile
Total Revenue7.1 B7.4 B47.2 B
Slightly volatile
Gross Profit11.2 BB11.6 B
Slightly volatile
Other Operating Expenses957.6 MB42.3 B
Slightly volatile
Operating Income2.6 B3.1 B3.8 B
Slightly volatile
EBIT2.3 B2.8 B3.6 B
Slightly volatile
EBITDA12.7 B12.1 B7.7 B
Slightly volatile
Cost Of Revenue1.4 B1.4 B35.8 B
Slightly volatile
Income Before Tax2.2 B1.9 BB
Slightly volatile
Net Income1.5 B1.1 B2.1 B
Slightly volatile
Income Tax Expense663.2 M784 M847.3 M
Slightly volatile
Selling General Administrative1.8 B1.9 B11.9 B
Pretty Stable
Net Income Applicable To Common Shares2.1 B1.1 B2.2 B
Slightly volatile
Net Income From Continuing Ops1.1 B1.1 B2.2 B
Slightly volatile
Selling And Marketing Expenses476 M488.8 M437.5 M
Slightly volatile
Non Recurring100 M105.3 M245.9 M
Slightly volatile
Interest Income278.6 M417.4 M282.6 M
Pretty Stable
Reconciled Depreciation4.1 B4.9 B3.6 B
Slightly volatile

FedEx Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation113.5 M177.1 M146.9 M
Slightly volatile
Begin Period Cash Flow2.5 BBB
Slightly volatile
Capital Expenditures3.4 B3.1 B4.2 B
Slightly volatile
Total Cash From Operating ActivitiesB2.5 B5.2 B
Slightly volatile
Net Income1.6 B1.1 B2.2 B
Slightly volatile
End Period Cash Flow2.6 BB4.3 B
Slightly volatile
Issuance Of Capital Stock366.9 M602.6 M241.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.560.540.7675
Slightly volatile
Dividend Yield0.02390.02270.0127
Slightly volatile
PTB Ratio1.841.72.4929
Slightly volatile
Days Sales Outstanding50.0754.2746.977
Slightly volatile
Book Value Per Share10910474.118
Slightly volatile
Operating Cash Flow Per Share27.3626.0622.9163
Slightly volatile
Stock Based Compensation To Revenue0.00270.0020.0024
Slightly volatile
PB Ratio1.841.72.4929
Slightly volatile
EV To Sales0.690.870.9839
Pretty Stable
ROIC0.04980.0540.0684
Slightly volatile
Inventory Turnover10810392.1259
Slightly volatile
Net Income Per Share15.9115.1610.5855
Slightly volatile
Days Of Inventory On Hand3.483.675.2085
Slightly volatile
Payables Turnover9.6216.816.808
Very volatile
Sales General And Administrative To Revenue0.570.590.5182
Slightly volatile
Capex To Revenue0.10.0530.0826
Slightly volatile
Cash Per Share21.6720.6416.903
Slightly volatile
POCF Ratio5.766.787.7158
Pretty Stable
Interest Coverage8.428.8614.7554
Slightly volatile
Payout Ratio0.20.290.2625
Pretty Stable
Capex To Operating Cash Flow1.080.660.916
Slightly volatile
Days Payables Outstanding21.3622.4822.6212
Slightly volatile
Income Quality1.881.983.0219
Pretty Stable
ROE0.0880.130.1325
Very volatile
EV To Operating Cash Flow7.0910.8610.2756
Pretty Stable
PE Ratio14.1514.8922.6389
Pretty Stable
Return On Tangible Assets0.03840.04550.0525
Pretty Stable
Earnings Yield0.0370.06950.0533
Slightly volatile
Intangibles To Total Assets0.080.06780.1002
Slightly volatile
Current Ratio1.041.071.4827
Slightly volatile
Tangible Book Value Per Share83.579.5252.8935
Slightly volatile
Receivables Turnover6.486.967.8028
Slightly volatile
Graham Number198188130
Slightly volatile
Shareholders Equity Per Share10910474.1257
Slightly volatile
Debt To Equity1.261.21.0026
Slightly volatile
Capex Per Share8.9815.0217.1198
Slightly volatile
Revenue Per Share342326247
Slightly volatile
Interest Debt Per Share14914287.4173
Slightly volatile
Debt To Assets0.20.380.3092
Slightly volatile
Enterprise Value Over EBITDA6.227.288.6863
Very volatile
Short Term Coverage Ratios4.214.43108
Pretty Stable
Price Earnings Ratio14.1514.8922.6389
Pretty Stable
Operating Cycle66.7757.9452.9632
Very volatile
Price Book Value Ratio1.841.72.4929
Slightly volatile
Days Of Payables Outstanding21.3622.4822.6212
Slightly volatile
Dividend Payout Ratio0.20.290.2625
Pretty Stable
Price To Operating Cash Flows Ratio5.766.787.7158
Pretty Stable
Pretax Profit Margin0.04350.05570.0558
Pretty Stable
Ebt Per Ebit0.580.810.7921
Very volatile
Operating Profit Margin0.07070.07950.07
Very volatile
Company Equity Multiplier2.112.812.8371
Slightly volatile
Long Term Debt To Capitalization0.360.470.3856
Slightly volatile
Total Debt To Capitalization0.30.510.4434
Slightly volatile
Return On Capital Employed0.110.09690.0988
Slightly volatile
Debt Equity Ratio1.261.21.0026
Slightly volatile
Ebit Per Revenue0.07070.07950.07
Very volatile
Quick Ratio0.981.041.4209
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.861.171.0802
Slightly volatile
Net Income Per E B T0.480.680.7231
Very volatile
Cash Ratio0.240.320.4655
Slightly volatile
Cash Conversion Cycle29.1327.7532.1014
Slightly volatile
Operating Cash Flow Sales Ratio0.0770.0720.0922
Slightly volatile
Days Of Inventory Outstanding3.483.675.2085
Slightly volatile
Days Of Sales Outstanding50.0754.2746.977
Slightly volatile
Cash Flow Coverage Ratios0.210.220.555
Slightly volatile
Price To Book Ratio1.841.72.4929
Slightly volatile
Fixed Asset Turnover2.481.741.9854
Slightly volatile
Capital Expenditure Coverage Ratio0.911.561.2212
Slightly volatile
Price Cash Flow Ratio5.766.787.7158
Pretty Stable
Enterprise Value Multiple6.227.288.6863
Very volatile
Debt Ratio0.20.380.3092
Slightly volatile
Cash Flow To Debt Ratio0.210.220.555
Slightly volatile
Price Sales Ratio0.560.540.7675
Slightly volatile
Return On Assets0.03440.0420.0474
Slightly volatile
Asset Turnover1.451.151.1826
Slightly volatile
Net Profit Margin0.02640.04190.0409
Very volatile
Gross Profit Margin0.480.250.2625
Pretty Stable
Price Fair Value1.841.72.4929
Slightly volatile
Return On Equity0.0880.130.1325
Very volatile

FedEx Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap32 B30.5 B31.7 B
Slightly volatile
Enterprise Value13 B22.8 B23.2 B
Pretty Stable

FedEx Fundamental Market Drivers

Forward Price Earnings16.8919
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 Revenue7.4 B7.1 B
Cost Of Revenue1.4 B1.4 B
Sales General And Administrative To Revenue 0.59  0.57 
Capex To Revenue 0.05  0.10 
Revenue Per Share 325.65  341.93 
Ebit Per Revenue 0.08  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.