FedEx Financials

FDX Stock

EUR 310.70 4.60 1.46%

We urge to utilize FedEx fundamental analysis to see if markets are presently undervaluing or overvaluing the company. Put another way, you can exercise it to find out if FedEx is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to interpolate thirty-five available fundamental indicators for FedEx, which can be compared to its peers. The stock experiences a somewhat bearish sentiment, but the market may correct it shortly. Check odds of FedEx to be traded at €301.38 in 90 days.

Covid

Interest Hikes

FedEx Balance Sheet Chart

At this time, FedEx's Net Tangible Assets are most likely to increase significantly in the upcoming years. The FedEx's current Accounts Payable is estimated to increase to about 3.1 B, while Other Liabilities is projected to decrease to roughly 4.2 B.

Total Assets Total Current Liabilities Total Stockholder Equity Other Liab

Key indicators impacting FedEx's financial strength include:

Current Value

Last Year

Change From Last Year

10 Year Trend

Operating Income

5 B

3.1 B

Way Up

Slightly volatile

Understanding current and past FedEx Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of FedEx's financial statements are interrelated, with each one affecting the others. For example, an increase in FedEx's assets may result in an increase in income on the income statement.

FedEx Stock Summary

FedEx competes with Berkshire Hathaway, KASPIKZ (SPGDR, JSC National, ROHM Co, and BANDAI NAMCO. FedEx Corporation provides transportation, e-commerce, and business services worldwide. FedEx Corporation was founded in 1971 and is headquartered in Memphis, Tennessee. FEDEX CORP operates under Integrated Shipping Logistics classification in Germany and is traded on Frankfurt Stock Exchange. It employs 309000 people.

Foreign Associates
Specialization	Industrials, Integrated Freight & Logistics
Instrument	Germany Stock View All
Exchange	Frankfurt Exchange
ISIN	US31428X1063
Business Address	942 South Shady
Sector	Air Freight & Logistics
Industry	Industrials
Benchmark	Dow Jones Industrial
Website	www.fedex.com
Phone	901 818 7500
Currency	EUR - Euro

You should never invest in FedEx without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of FedEx Stock, because this is throwing your money away. Analyzing the key information contained in FedEx's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

FedEx Key Financial Ratios

There are many critical financial ratios that FedEx's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that FedEx reports annually and quarterly.

	Revenue	87.93 B
	Gross Profit	24.88 B
	EBITDA	11.37 B
	Net Income	4.09 B
	Total Asset	87.63 B

More Fundamentals

FedEx Key Balance Sheet Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Total Assets	82.8B	86.0B	87.1B	87.0B	87.6B	65.6B
Other Liab	10.8B	10.8B	12.1B	11.7B	4.4B	4.2B
Net Tangible Assets	11.6B	16.9B	18.1B	19.7B	7.8B	12.3B
Retained Earnings	29.8B	32.8B	35.3B	38.6B	41.4B	3.7B
Accounts Payable	3.8B	4.0B	3.8B	3.2B	3.7B	3.1B
Cash	7.1B	6.9B	6.8B	6.5B	5.5B	460.8M
Other Assets	2.9B	3.7B	4.1B	4.1B	2.2B	2.9B
Long Term Debt	20.7B	20.2B	20.5B	20.1B	19.2B	18.4B
Net Receivables	12.1B	11.9B	10.2B	10.1B	11.4B	1.3B
Good Will	7.0B	6.5B	6.4B	6.4B	6.6B	6.1B
Inventory	587M	637M	604M	614M	602M	564.5M
Other Current Assets	929M	968M	962M	1.0B	914M	156.8M
Total Liab	58.6B	61.1B	61.0B	59.4B	59.6B	45.3B
Short Long Term Debt	146M	82M	126M	68M	1.3B	708.5M
Total Current Assets	20.6B	20.4B	18.6B	18.2B	18.4B	2.2B
Intangible Assets	322M	352M	301M	234M	627.3M	368.1M
Net Invested Capital	45.2B	46.7B	47.8B	48.7B	56.0B	45.9B
Net Working Capital	6.1B	5.0B	4.9B	3.0B	2.7B	3.9B
Net Debt	13.4B	13.8B	13.7B	15.1B	13.6B	11.4B

FedEx Key Income Statement Accounts

An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.

	2021	2022	2023	2024	2025	2026 (projected)
Interest Expense	672M	793M	689M	694M	745M	789M
Total Revenue	84.0B	93.5B	90.2B	87.7B	87.9B	7.1B
Gross Profit	18.0B	20.2B	19.2B	19.0B	19.0B	5.7B
Operating Income	6.0B	6.5B	5.3B	6.3B	6.0B	5.0B
Ebit	2.7B	8.0B	6.0B	6.4B	3.2B	5.2B
Cost Of Revenue	66.0B	73.3B	71.0B	68.7B	68.9B	1.4B
Income Before Tax	6.7B	4.9B	5.4B	5.8B	5.4B	1.8B
Net Income	5.2B	3.8B	4.0B	4.3B	4.1B	1.1B
Income Tax Expense	383M	1.4B	1.1B	1.4B	901.6M	887.9M
Tax Provision	1.1B	1.4B	1.5B	1.3B	1.6B	1.0B
Net Interest Income	(636M)	(496M)	(375M)	(426M)	(383.4M)	(402.6M)
Interest Income	53M	198M	370M	363M	417.5M	438.3M
Ebitda	6.0B	9.8B	10.5B	9.5B	10.9B	8.9B

FedEx Key Cash Accounts

Cash flow analysis captures how much money flows into and out of FedEx. It measures of how well FedEx is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money FedEx brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money FedEx had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what FedEx has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (capital allocation) and investing in non-business activities like paying off debt or making acquisitions.

	2021	2022	2023	2024	2025	2026 (projected)
Change In Cash	2.2B	(190M)	(74M)	(355M)	(999M)	151.2M
Net Borrowings	(2.1B)	(161M)	(152M)	(147M)	(157M)	1.0B
Depreciation	3.8B	4.0B	4.2B	4.3B	4.3B	1.0B
Dividends Paid	686M	793M	1.2B	1.3B	1.3B	834.1M
Capital Expenditures	5.9B	6.8B	6.2B	5.2B	4.1B	5.3B
Net Income	5.2B	3.8B	4.0B	4.3B	4.1B	1.1B
Change To Netincome	4.3B	3.0B	5.2B	3.8B	941.9M	894.8M
End Period Cash Flow	7.1B	6.9B	6.8B	6.5B	5.5B	5.5B
Free Cash Flow	3.1B	2.6B	3.1B	3.0B	3.4B	1.7B
Other Non Cash Items	3.6B	4.4B	2.9B	3.2B	3.7B	3.0B

FedEx Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining FedEx's current stock value. Our valuation model uses many indicators to compare FedEx value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across FedEx competition to find correlations between indicators driving FedEx's intrinsic value. More Info.

FedEx is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.32 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for FedEx is roughly 3.13 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the FedEx's earnings, one of the primary drivers of an investment's value.

FedEx Total Assets Over Time

Most indicators from FedEx's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into FedEx current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in FedEx. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

For more detail on how to invest in FedEx Stock please use our How to Invest in FedEx guide.The current Selling General Administrative is estimated to decrease to about 1.1 B. The current Discontinued Operations is estimated to decrease to about (870.3 M)

	2022	2023	2024	2026 (projected)
Gross Profit	19.2B	19.0B	19.0B	5.7B
Total Revenue	90.2B	87.7B	87.9B	7.1B

Gross Profit Total Revenue

FedEx fundamental ratios Correlations

	Total Assets	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Retained Earnings	Accounts Payable	Cash	Other Assets	Long Term Debt	Net Receivables	Good Will	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Short Long Term Debt	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Deferred Long Term Liab	Other Current Liab	Long Term Investments	Non Current Assets Total
Total Assets		0.9	0.9	0.3	0.36	0.78	0.93	0.76	0.73	0.7	0.75	0.92	0.81	0.76	-0.33	0.99	-0.68	0.76	-0.48	0.27	-0.05	0.8	0.23	-0.03	0.3	0.81
Total Current Liabilities	0.9		0.91	0.48	0.42	0.95	0.9	0.92	0.59	0.46	0.94	0.82	0.83	0.93	-0.05	0.86	-0.49	0.94	-0.28	0.09	0.21	0.63	-0.04	0.35	0.05	0.61
Total Stockholder Equity	0.9	0.91		0.38	0.47	0.9	0.93	0.86	0.5	0.34	0.84	0.82	0.93	0.85	-0.03	0.82	-0.4	0.86	-0.2	-0.03	0.16	0.53	-0.13	0.09	0.04	0.58
Other Liab	0.3	0.48	0.38		0.85	0.51	0.57	0.62	0.51	-0.09	0.68	0.41	0.58	0.63	0.69	0.26	-0.11	0.67	0.08	-0.65	0.9	0.41	-0.46	0.39	-0.3	0.06
Net Tangible Assets	0.36	0.42	0.47	0.85		0.41	0.59	0.59	0.51	-0.09	0.53	0.34	0.57	0.49	0.59	0.3	-0.04	0.56	0.17	-0.69	0.76	0.5	-0.39	0.1	-0.19	0.12
Retained Earnings	0.78	0.95	0.9	0.51	0.41		0.83	0.93	0.39	0.21	0.96	0.71	0.85	0.96	0.13	0.7	-0.29	0.96	-0.09	-0.09	0.34	0.41	-0.27	0.46	-0.12	0.44
Accounts Payable	0.93	0.9	0.93	0.57	0.59	0.83		0.82	0.74	0.47	0.86	0.93	0.93	0.84	0.0	0.88	-0.53	0.85	-0.33	-0.05	0.27	0.72	-0.02	0.03	0.13	0.65
Cash	0.76	0.92	0.86	0.62	0.59	0.93	0.82		0.43	0.19	0.94	0.65	0.83	0.92	0.25	0.69	-0.33	0.97	-0.08	-0.21	0.46	0.52	-0.29	0.47	-0.18	0.38
Other Assets	0.73	0.59	0.5	0.51	0.51	0.39	0.74	0.43		0.75	0.49	0.81	0.53	0.48	-0.23	0.78	-0.73	0.46	-0.6	0.19	0.12	0.91	0.43	-0.17	0.45	0.72
Long Term Debt	0.7	0.46	0.34	-0.09	-0.09	0.21	0.47	0.19	0.75		0.21	0.67	0.21	0.23	-0.76	0.8	-0.83	0.19	-0.77	0.74	-0.49	0.81	0.76	-0.27	0.64	0.84
Net Receivables	0.75	0.94	0.84	0.68	0.53	0.96	0.86	0.94	0.49	0.21		0.74	0.86	0.98	0.26	0.69	-0.31	0.99	-0.09	-0.19	0.5	0.48	-0.29	0.48	-0.14	0.4
Good Will	0.92	0.82	0.82	0.41	0.34	0.71	0.93	0.65	0.81	0.67	0.74		0.83	0.73	-0.23	0.91	-0.72	0.71	-0.57	0.22	0.06	0.73	0.22	-0.08	0.29	0.73
Inventory	0.81	0.83	0.93	0.58	0.57	0.85	0.93	0.83	0.53	0.21	0.86	0.83		0.85	0.19	0.73	-0.38	0.86	-0.17	-0.24	0.39	0.48	-0.23	0.1	-0.04	0.42
Other Current Assets	0.76	0.93	0.85	0.63	0.49	0.96	0.84	0.92	0.48	0.23	0.98	0.73	0.85		0.21	0.69	-0.27	0.97	-0.04	-0.15	0.45	0.47	-0.23	0.5	-0.14	0.41
Other Stockholder Equity	-0.33	-0.05	-0.03	0.69	0.59	0.13	0.0	0.25	-0.23	-0.76	0.26	-0.23	0.19	0.21		-0.42	0.53	0.28	0.61	-0.94	0.92	-0.31	-0.82	0.45	-0.71	-0.6
Total Liab	0.99	0.86	0.82	0.26	0.3	0.7	0.88	0.69	0.78	0.8	0.69	0.91	0.73	0.69	-0.42		-0.75	0.68	-0.56	0.36	-0.12	0.85	0.35	-0.07	0.38	0.85
Short Long Term Debt	-0.68	-0.49	-0.4	-0.11	-0.04	-0.29	-0.53	-0.33	-0.73	-0.83	-0.31	-0.72	-0.38	-0.27	0.53	-0.75		-0.3	0.95	-0.55	0.25	-0.73	-0.54	0.2	-0.49	-0.7
Total Current Assets	0.76	0.94	0.86	0.67	0.56	0.96	0.85	0.97	0.46	0.19	0.99	0.71	0.86	0.97	0.28	0.68	-0.3		-0.07	-0.22	0.5	0.48	-0.31	0.5	-0.17	0.39
Short Term Debt	-0.48	-0.28	-0.2	0.08	0.17	-0.09	-0.33	-0.08	-0.6	-0.77	-0.09	-0.57	-0.17	-0.04	0.61	-0.56	0.95	-0.07		-0.65	0.39	-0.54	-0.6	0.28	-0.51	-0.59
Intangible Assets	0.27	0.09	-0.03	-0.65	-0.69	-0.09	-0.05	-0.21	0.19	0.74	-0.19	0.22	-0.24	-0.15	-0.94	0.36	-0.55	-0.22	-0.65		-0.87	0.24	0.79	-0.22	0.59	0.52
Common Stock	-0.05	0.21	0.16	0.9	0.76	0.34	0.27	0.46	0.12	-0.49	0.5	0.06	0.39	0.45	0.92	-0.12	0.25	0.5	0.39	-0.87		0.02	-0.69	0.49	-0.52	-0.33
Property Plant Equipment	0.8	0.63	0.53	0.41	0.5	0.41	0.72	0.52	0.91	0.81	0.48	0.73	0.48	0.47	-0.31	0.85	-0.73	0.48	-0.54	0.24	0.02		0.43	-0.15	0.43	0.8
Deferred Long Term Liab	0.23	-0.04	-0.13	-0.46	-0.39	-0.27	-0.02	-0.29	0.43	0.76	-0.29	0.22	-0.23	-0.23	-0.82	0.35	-0.54	-0.31	-0.6	0.79	-0.69	0.43		-0.44	0.76	0.47
Other Current Liab	-0.03	0.35	0.09	0.39	0.1	0.46	0.03	0.47	-0.17	-0.27	0.48	-0.08	0.1	0.5	0.45	-0.07	0.2	0.5	0.28	-0.22	0.49	-0.15	-0.44		-0.59	-0.34
Long Term Investments	0.3	0.05	0.04	-0.3	-0.19	-0.12	0.13	-0.18	0.45	0.64	-0.14	0.29	-0.04	-0.14	-0.71	0.38	-0.49	-0.17	-0.51	0.59	-0.52	0.43	0.76	-0.59		0.64
Non Current Assets Total	0.81	0.61	0.58	0.06	0.12	0.44	0.65	0.38	0.72	0.84	0.4	0.73	0.42	0.41	-0.6	0.85	-0.7	0.39	-0.59	0.52	-0.33	0.8	0.47	-0.34	0.64

Click cells to compare fundamentals

FedEx Account Relationship Matchups

FedEx fundamental ratios Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Total Assets	82.8B	86.0B	87.1B	87.0B	87.6B	65.6B
Other Liab	10.8B	10.8B	12.1B	11.7B	4.4B	4.2B
Net Tangible Assets	11.6B	16.9B	18.1B	19.7B	7.8B	12.3B
Retained Earnings	29.8B	32.8B	35.3B	38.6B	41.4B	3.7B
Accounts Payable	3.8B	4.0B	3.8B	3.2B	3.7B	3.1B
Cash	7.1B	6.9B	6.8B	6.5B	5.5B	460.8M
Other Assets	2.9B	3.7B	4.1B	4.1B	2.2B	2.9B
Long Term Debt	20.7B	20.2B	20.5B	20.1B	19.2B	18.4B
Net Receivables	12.1B	11.9B	10.2B	10.1B	11.4B	1.3B
Good Will	7.0B	6.5B	6.4B	6.4B	6.6B	6.1B
Inventory	587M	637M	604M	614M	602M	564.5M
Other Current Assets	929M	968M	962M	1.0B	914M	156.8M
Total Liab	58.6B	61.1B	61.0B	59.4B	59.6B	45.3B
Short Long Term Debt	146M	82M	126M	68M	1.3B	708.5M
Total Current Assets	20.6B	20.4B	18.6B	18.2B	18.4B	2.2B
Intangible Assets	322M	352M	301M	234M	627.3M	368.1M
Net Invested Capital	45.2B	46.7B	47.8B	48.7B	56.0B	45.9B
Net Working Capital	6.1B	5.0B	4.9B	3.0B	2.7B	3.9B
Net Debt	13.4B	13.8B	13.7B	15.1B	13.6B	11.4B

FedEx February 15, 2026 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of FedEx help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of FedEx. We use our internally-developed statistical techniques to arrive at the intrinsic value of FedEx based on widely used predictive technical indicators. In general, we focus on analyzing FedEx Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build FedEx's daily price indicators and compare them against related drivers.

	Downside Deviation	1.29
	Information Ratio	0.2436
	Maximum Drawdown	8.54
	Value At Risk	(1.53)
	Potential Upside	3.83

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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.

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