FedEx Net Income
| FDX Stock | USD 387.00 0.68 0.18% |
As of the 1st of March, FedEx shows the Coefficient Of Variation of 248.3, downside deviation of 0.9932, and Mean Deviation of 1.07. 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.
FedEx Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.358 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 1.1 B | 1.6 B | |
| Net Income Applicable To Common Shares | 1.1 B | 2.1 B | |
| Net Income From Continuing Ops | 1.1 B | 1.1 B | |
| Net Income Per Share | 15.16 | 15.91 | |
| Net Income Per E B T | 0.68 | 0.48 |
FedEx | Net Income | Build AI portfolio with FedEx Stock |
The evolution of Net Income for FedEx provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how FedEx compares to historical norms and industry peers.
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 | 2,146,535,577 | |
| Geometric Mean | 1,573,899,546 | |
| Coefficient Of Variation | 71.66 | |
| Mean Deviation | 1,261,096,719 | |
| Median | 1,561,000,000 | |
| Standard Deviation | 1,538,278,759 | |
| Sample Variance | 2366301.5T | |
| Range | 5.1B | |
| R-Value | 0.47 | |
| Mean Square Error | 1956804.8T | |
| R-Squared | 0.22 | |
| Significance | 0.05 | |
| Slope | 144,411,859 | |
| Total Sum of Squares | 37860824.6T |
FedEx Net Income History
Other Fundumenentals of FedEx
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
FedEx Net Income component correlations
FedEx Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for FedEx is extremely important. It helps to project a fair market value of FedEx Stock properly, considering its historical fundamentals such as Net Income. Since FedEx's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of FedEx's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of FedEx's interrelated accounts and indicators.
Click cells to compare fundamentals
Is Air Freight & Logistics space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of FedEx. Market participants price FedEx higher when confident in its future expansion prospects. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive FedEx assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.13) | Dividend Share 5.73 | Earnings Share 18.07 | Revenue Per Share | Quarterly Revenue Growth 0.139 |
Understanding FedEx requires distinguishing between market price and book value, where the latter reflects FedEx's accounting equity. The concept of intrinsic value - what FedEx's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push FedEx's price substantially above or below its fundamental value.
Please note, there is a significant difference between FedEx's value and its price as these two are different measures arrived at by different means. Investors typically determine if FedEx is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, FedEx's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
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.
| 12/01/2025 |
| 03/01/2026 |
If you would invest 0.00 in FedEx on December 1, 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 JB Hunt, XPO Logistics, Aecom Technology, ZTO Express, FTAI Aviation, Snap On, and Pentair PLC. FedEx Corporation provides transportation, e-commerce, and business services in the United States and internationally 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 | 0.9932 | |||
| Information Ratio | 0.3389 | |||
| Maximum Drawdown | 6.66 | |||
| Value At Risk | (1.25) | |||
| Potential Upside | 3.34 |
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 | 0.3128 | |||
| Jensen Alpha | 0.4942 | |||
| Total Risk Alpha | 0.4105 | |||
| Sortino Ratio | 0.4809 | |||
| Treynor Ratio | 0.7031 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of FedEx's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
FedEx March 1, 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 | 0.3128 | |||
| Market Risk Adjusted Performance | 0.7131 | |||
| Mean Deviation | 1.07 | |||
| Semi Deviation | 0.2778 | |||
| Downside Deviation | 0.9932 | |||
| Coefficient Of Variation | 248.3 | |||
| Standard Deviation | 1.41 | |||
| Variance | 1.99 | |||
| Information Ratio | 0.3389 | |||
| Jensen Alpha | 0.4942 | |||
| Total Risk Alpha | 0.4105 | |||
| Sortino Ratio | 0.4809 | |||
| Treynor Ratio | 0.7031 | |||
| Maximum Drawdown | 6.66 | |||
| Value At Risk | (1.25) | |||
| Potential Upside | 3.34 | |||
| Downside Variance | 0.9865 | |||
| Semi Variance | 0.0772 | |||
| Expected Short fall | (1.31) | |||
| Skewness | 0.8484 | |||
| Kurtosis | 1.51 |
FedEx Backtested Returns
FedEx appears to be very steady, given 3 months investment horizon. FedEx secures Sharpe Ratio (or Efficiency) of 0.41, which denotes the company had a 0.41 % return per unit of risk over the last 3 months. By reviewing FedEx's technical indicators, you can evaluate if the expected return of 0.58% is justified by implied risk. Please utilize FedEx's Coefficient Of Variation of 248.3, mean deviation of 1.07, and Downside Deviation of 0.9932 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, FedEx holds a performance score of 32. The firm shows a Beta (market volatility) of 0.79, which means possible diversification benefits within a given portfolio. As returns on the market increase, FedEx's returns are expected to increase less than the market. However, during the bear market, the loss of holding FedEx is expected to be smaller as well. Please check FedEx's standard deviation, expected short fall, period momentum indicator, as well as the relationship between the maximum drawdown and rate of daily change , to make a quick decision on whether FedEx's price patterns will revert.
Auto-correlation | 0.90 |
Excellent predictability
FedEx has excellent predictability. Overlapping area represents the amount of predictability between FedEx time series from 1st of December 2025 to 15th of January 2026 and 15th of January 2026 to 1st of March 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 0.9 indicates that approximately 90.0% of current FedEx price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.9 | |
| Spearman Rank Test | 0.91 | |
| Residual Average | 0.0 | |
| Price Variance | 1038.8 |
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 Accumulated Other Comprehensive Income
Accumulated Other Comprehensive 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 United States 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.Environmental | Governance | Social |
FedEx Institutional Holders
Institutional Holdings refers to the ownership stake in FedEx that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of FedEx's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing FedEx's value.| Shares | Jpmorgan Chase & Co | 2025-06-30 | 3.3 M | Norges Bank | 2025-06-30 | 2.7 M | Gates Bill & Melinda Foundation | 2025-06-30 | 2.5 M | Dimensional Fund Advisors, Inc. | 2025-06-30 | 2.5 M | Fmr Inc | 2025-06-30 | 2.4 M | Northern Trust Corp | 2025-06-30 | 2.3 M | Hotchkis & Wiley Capital Management Llc | 2025-06-30 | 2.1 M | Bank Of New York Mellon Corp | 2025-06-30 | 2.1 M | Ubs Group Ag | 2025-06-30 | 1.8 M | Vanguard Group Inc | 2025-06-30 | 20.7 M | Blackrock Inc | 2025-06-30 | 17.5 M |
FedEx Fundamentals
| Return On Equity | 0.16 | ||||
| Return On Asset | 0.0507 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 122.35 B | ||||
| Shares Outstanding | 235.12 M | ||||
| Shares Owned By Insiders | 7.91 % | ||||
| Shares Owned By Institutions | 81.40 % | ||||
| Number Of Shares Shorted | 3.5 M | ||||
| Price To Earning | 15.53 X | ||||
| Price To Book | 3.24 X | ||||
| Price To Sales | 1.01 X | ||||
| Revenue | 87.93 B | ||||
| Gross Profit | 24.88 B | ||||
| EBITDA | 10.49 B | ||||
| Net Income | 4.09 B | ||||
| Cash And Equivalents | 5.5 B | ||||
| Cash Per Share | 26.32 X | ||||
| Total Debt | 37.42 B | ||||
| Debt To Equity | 1.50 % | ||||
| Current Ratio | 1.42 X | ||||
| Book Value Per Share | 119.75 X | ||||
| Cash Flow From Operations | 7.04 B | ||||
| Short Ratio | 1.67 X | ||||
| Earnings Per Share | 18.07 X | ||||
| Price To Earnings To Growth | 1.42 X | ||||
| Target Price | 375.54 | ||||
| Number Of Employees | 300 K | ||||
| Beta | 1.34 | ||||
| Market Capitalization | 91.31 B | ||||
| Total Asset | 87.63 B | ||||
| Retained Earnings | 41.4 B | ||||
| Working Capital | 2.98 B | ||||
| Current Asset | 11.99 B | ||||
| Current Liabilities | 8.01 B | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 1.28 % | ||||
| 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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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.