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FedEx (DE:FDX)
XETRA:FDX
Germany Market
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FedEx (FDX) Ratios

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FedEx Ratios

DE:FDX's free cash flow for Q4 2025 was $0.29. For the 2025 fiscal year, DE:FDX's free cash flow was decreased by $ and operating cash flow was $0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.19 1.36 1.37 1.43 1.51
Quick Ratio
1.15 1.32 1.33 1.38 1.46
Cash Ratio
0.36 0.49 0.50 0.48 0.52
Solvency Ratio
0.14 0.15 0.13 0.13 0.15
Operating Cash Flow Ratio
0.46 0.62 0.65 0.69 0.74
Short-Term Operating Cash Flow Coverage
4.93 122.24 3.50 3.89 4.31
Net Current Asset Value
$ -41.17B$ -41.22B$ -42.45B$ -40.69B$ -38.03B
Leverage Ratios
Debt-to-Assets Ratio
0.43 0.43 0.44 0.43 0.44
Debt-to-Equity Ratio
1.33 1.37 1.47 1.49 1.51
Debt-to-Capital Ratio
0.57 0.58 0.60 0.60 0.60
Long-Term Debt-to-Capital Ratio
0.41 0.42 0.43 0.44 0.46
Financial Leverage Ratio
3.12 3.15 3.34 3.45 3.43
Debt Service Coverage Ratio
6.15 11.52 3.16 2.71 3.27
Interest Coverage Ratio
0.00 7.46 12.25 9.06 7.39
Debt to Market Cap
0.38 0.32 0.40 0.38 0.28
Interest Debt Per Share
157.21 155.10 152.49 144.04 141.12
Net Debt to EBITDA
3.15 2.87 2.97 3.10 2.50
Profitability Margins
Gross Profit Margin
24.01%21.61%21.26%21.57%21.38%
EBIT Margin
6.67%7.50%7.13%6.20%9.48%
EBITDA Margin
11.52%12.39%11.76%10.44%13.99%
Operating Profit Margin
5.93%6.34%5.45%6.68%6.98%
Pretax Profit Margin
6.19%6.66%5.95%5.24%7.95%
Net Profit Margin
4.65%4.94%4.41%4.09%6.23%
Continuous Operations Profit Margin
4.65%4.94%4.41%4.09%6.23%
Net Income Per EBT
75.21%74.21%74.06%78.15%78.38%
EBT Per EBIT
104.29%104.98%109.18%78.40%113.95%
Return on Assets (ROA)
4.67%4.98%4.56%4.45%6.32%
Return on Equity (ROE)
15.10%15.70%15.23%15.34%21.64%
Return on Capital Employed (ROCE)
7.22%7.55%6.68%8.71%8.47%
Return on Invested Capital (ROIC)
5.15%5.42%4.64%6.36%6.22%
Return on Tangible Assets
5.05%5.37%4.92%4.82%6.90%
Earnings Yield
7.54%6.88%7.17%6.48%6.37%
Efficiency Ratios
Receivables Turnover
7.73 8.69 8.85 7.88 6.96
Payables Turnover
18.10 21.56 18.45 18.20 17.18
Inventory Turnover
110.98 111.96 117.53 115.14 112.44
Fixed Asset Turnover
1.51 1.50 1.55 1.71 1.64
Asset Turnover
1.00 1.01 1.03 1.09 1.01
Working Capital Turnover Ratio
27.94 17.82 16.22 14.37 12.96
Cash Conversion Cycle
30.31 28.31 24.57 29.42 34.47
Days of Sales Outstanding
47.19 41.98 41.25 46.30 52.47
Days of Inventory Outstanding
3.29 3.26 3.11 3.17 3.25
Days of Payables Outstanding
20.17 16.93 19.79 20.06 21.24
Operating Cycle
50.48 45.24 44.35 49.47 55.71
Cash Flow Ratios
Operating Cash Flow Per Share
29.56 33.52 34.70 37.38 38.39
Free Cash Flow Per Share
12.53 12.65 10.40 11.67 16.10
CapEx Per Share
17.04 20.87 24.31 25.71 22.29
Free Cash Flow to Operating Cash Flow
0.42 0.38 0.30 0.31 0.42
Dividend Paid and CapEx Coverage Ratio
1.30 1.29 1.20 1.30 1.54
Capital Expenditure Coverage Ratio
1.74 1.61 1.43 1.45 1.72
Operating Cash Flow Coverage Ratio
0.19 0.22 0.23 0.26 0.28
Operating Cash Flow to Sales Ratio
0.08 0.09 0.10 0.11 0.12
Free Cash Flow Yield
5.54%4.98%4.77%5.20%5.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
13.26 14.54 13.94 15.44 15.69
Price-to-Sales (P/S) Ratio
0.61 0.72 0.61 0.63 0.98
Price-to-Book (P/B) Ratio
1.93 2.28 2.12 2.37 3.40
Price-to-Free Cash Flow (P/FCF) Ratio
18.05 20.08 20.96 19.25 19.30
Price-to-Operating Cash Flow Ratio
7.71 7.58 6.28 6.01 8.10
Price-to-Earnings Growth (PEG) Ratio
2.26 1.24 1.86 -0.58 0.05
Price-to-Fair Value
1.93 2.28 2.12 2.37 3.40
Enterprise Value Multiple
8.46 8.67 8.19 9.15 9.49
Enterprise Value
85.71B 94.20B 86.88B 89.36B 111.44B
EV to EBITDA
8.46 8.67 8.19 9.15 9.49
EV to Sales
0.97 1.07 0.96 0.96 1.33
EV to Free Cash Flow
28.75 30.04 32.90 29.12 26.21
EV to Operating Cash Flow
12.18 11.33 9.86 9.09 11.00
Tangible Book Value Per Share
90.21 85.32 76.45 68.80 63.73
Shareholders’ Equity Per Share
117.96 111.22 102.71 94.83 91.55
Tax and Other Ratios
Effective Tax Rate
0.25 0.26 0.26 0.22 0.22
Revenue Per Share
369.44 353.60 354.94 355.56 318.03
Net Income Per Share
17.19 17.46 15.64 14.55 19.81
Tax Burden
0.75 0.74 0.74 0.78 0.78
Interest Burden
0.93 0.89 0.83 0.84 0.84
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 >-0.01 0.15 0.14 0.14
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
1.72 1.92 2.22 2.57 1.94
Currency in USD
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