Fedex Stock Net Income
| FDX Stock | EUR 310.70 4.60 1.46% |
As of the 16th of February 2026, FedEx shows the Downside Deviation of 1.29, mean deviation of 1.42, and Coefficient Of Variation of 355.22. FedEx technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm FedEx variance, maximum drawdown, and the relationship between the coefficient of variation and jensen alpha to decide if FedEx is priced favorably, providing market reflects its regular price of 310.7 per share.
FedEx Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization 73.9 B | Enterprise Value Revenue 1.3242 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 1.1 B | 1.1 B | |
| Net Income Applicable To Common Shares | 1.3 B | 1.2 B | |
| Net Income | 1.1 B | 1.1 B |
FedEx | Net Income |
The Net Income trend for FedEx offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether FedEx is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest FedEx's Net Income Growth Pattern
Below is the plot of the Net Income of FedEx over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in FedEx financial statement analysis. It represents the amount of money remaining after all of FedEx operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is FedEx's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in FedEx's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 4.09 B | 10 Years Trend |
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Net Income |
| Timeline |
FedEx Net Income Regression Statistics
| Arithmetic Mean | 2,325,623,529 | |
| Geometric Mean | 1,896,263,344 | |
| Coefficient Of Variation | 62.46 | |
| Mean Deviation | 1,155,750,865 | |
| Median | 2,324,000,000 | |
| Standard Deviation | 1,452,651,605 | |
| Sample Variance | 2110196.7T | |
| Range | 4.7B | |
| R-Value | 0.26 | |
| Mean Square Error | 2101970.7T | |
| R-Squared | 0.07 | |
| Significance | 0.32 | |
| Slope | 73,989,706 | |
| Total Sum of Squares | 33763147T |
FedEx Net Income History
FedEx 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to FedEx's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of FedEx.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in FedEx on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding FedEx or generate 0.0% return on investment in FedEx over 90 days. FedEx is related to or competes with Berkshire Hathaway, KASPIKZ (SPGDR, JSC National, ROHM Co, BANDAI NAMCO, NVR, and PT Jasa. FedEx Corporation provides transportation, e-commerce, and business services worldwide More
FedEx Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure FedEx's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess FedEx upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.29 | |||
| Information Ratio | 0.2436 | |||
| Maximum Drawdown | 8.54 | |||
| Value At Risk | (1.53) | |||
| Potential Upside | 3.83 |
FedEx Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for FedEx's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as FedEx's standard deviation. In reality, there are many statistical measures that can use FedEx historical prices to predict the future FedEx's volatility.| Risk Adjusted Performance | 0.2328 | |||
| Jensen Alpha | 0.5205 | |||
| Total Risk Alpha | 0.3727 | |||
| Sortino Ratio | 0.3494 | |||
| Treynor Ratio | (2.89) |
FedEx February 16, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.2328 | |||
| Market Risk Adjusted Performance | (2.88) | |||
| Mean Deviation | 1.42 | |||
| Semi Deviation | 0.8792 | |||
| Downside Deviation | 1.29 | |||
| Coefficient Of Variation | 355.22 | |||
| Standard Deviation | 1.85 | |||
| Variance | 3.41 | |||
| Information Ratio | 0.2436 | |||
| Jensen Alpha | 0.5205 | |||
| Total Risk Alpha | 0.3727 | |||
| Sortino Ratio | 0.3494 | |||
| Treynor Ratio | (2.89) | |||
| Maximum Drawdown | 8.54 | |||
| Value At Risk | (1.53) | |||
| Potential Upside | 3.83 | |||
| Downside Variance | 1.66 | |||
| Semi Variance | 0.773 | |||
| Expected Short fall | (1.81) | |||
| Skewness | 0.8405 | |||
| Kurtosis | 1.35 |
FedEx Backtested Returns
FedEx appears to be very steady, given 3 months investment horizon. FedEx secures Sharpe Ratio (or Efficiency) of 0.31, which denotes the company had a 0.31 % return per unit of risk over the last 3 months. By reviewing FedEx's technical indicators, you can evaluate if the expected return of 0.55% is justified by implied risk. Please utilize FedEx's Mean Deviation of 1.42, coefficient of variation of 355.22, and Downside Deviation of 1.29 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, FedEx holds a performance score of 24. The firm shows a Beta (market volatility) of -0.18, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning FedEx are expected to decrease at a much lower rate. During the bear market, FedEx is likely to outperform the market. Please check FedEx's jensen alpha, maximum drawdown, and the relationship between the coefficient of variation and sortino ratio , to make a quick decision on whether FedEx's price patterns will revert.
Auto-correlation | 0.83 |
Very good predictability
FedEx has very good predictability. Overlapping area represents the amount of predictability between FedEx time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of FedEx price movement. The serial correlation of 0.83 indicates that around 83.0% of current FedEx price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.83 | |
| Spearman Rank Test | 0.57 | |
| Residual Average | 0.0 | |
| Price Variance | 378.7 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
FedEx Operating Income
Operating Income |
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Based on the recorded statements, FedEx reported net income of 4.09 B. This is much higher than that of the Air Freight & Logistics sector and significantly higher than that of the Industrials industry. The net income for all Germany stocks is significantly lower than that of the firm.
FedEx Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses FedEx's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of FedEx could also be used in its relative valuation, which is a method of valuing FedEx by comparing valuation metrics of similar companies.FedEx is currently under evaluation in net income category among its peers.
FedEx ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, FedEx's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to FedEx's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
FedEx Fundamentals
| Return On Equity | 0.16 | ||||
| Return On Asset | 0.0507 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 100.53 B | ||||
| Shares Outstanding | 235.12 M | ||||
| Shares Owned By Insiders | 7.56 % | ||||
| Shares Owned By Institutions | 79.60 % | ||||
| Price To Earning | 72.76 X | ||||
| Price To Book | 3.08 X | ||||
| Price To Sales | 0.82 X | ||||
| Revenue | 87.93 B | ||||
| Gross Profit | 24.88 B | ||||
| EBITDA | 11.37 B | ||||
| Net Income | 4.09 B | ||||
| Cash And Equivalents | 2.32 B | ||||
| Cash Per Share | 8.89 X | ||||
| Total Debt | 1.43 B | ||||
| Debt To Equity | 99.00 % | ||||
| Current Ratio | 1.45 X | ||||
| Book Value Per Share | 100.90 X | ||||
| Cash Flow From Operations | 7.04 B | ||||
| Earnings Per Share | 15.22 X | ||||
| Price To Earnings To Growth | 1.40 X | ||||
| Number Of Employees | 300 K | ||||
| Beta | 1.34 | ||||
| Market Capitalization | 73.93 B | ||||
| Total Asset | 87.63 B | ||||
| Retained Earnings | 41.4 B | ||||
| Working Capital | 2.98 B | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 0.78 % | ||||
| Net Asset | 87.63 B | ||||
| Last Dividend Paid | 5.73 |
About FedEx Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze FedEx's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of FedEx using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of FedEx based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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 inflation. For more detail on how to invest in FedEx Stock please use our How to Invest in FedEx guide.You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.