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FedEx (FDX)
NYSE:FDX
US Market

FedEx (FDX) Ratios

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FedEx Ratios

FDX's free cash flow for Q2 2026 was $0.26. For the 2026 fiscal year, FDX's free cash flow was decreased by $ and operating cash flow was $0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
0.00 1.36 1.37 1.43 1.51
Quick Ratio
0.00 1.32 1.33 1.38 1.46
Cash Ratio
0.00 0.49 0.50 0.48 0.52
Solvency Ratio
0.25 0.15 0.13 0.13 0.15
Operating Cash Flow Ratio
0.51 0.62 0.65 0.69 0.74
Short-Term Operating Cash Flow Coverage
2.33 122.24 3.50 3.89 4.31
Net Current Asset Value
$ -34.06B$ -41.22B$ -42.45B$ -40.69B$ -38.03B
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.43 0.44 0.43 0.44
Debt-to-Equity Ratio
0.00 1.37 1.47 1.49 1.51
Debt-to-Capital Ratio
1.00 0.58 0.60 0.60 0.60
Long-Term Debt-to-Capital Ratio
1.00 0.42 0.43 0.44 0.46
Financial Leverage Ratio
0.00 3.15 3.34 3.45 3.43
Debt Service Coverage Ratio
2.24 11.52 3.16 2.71 3.27
Interest Coverage Ratio
12.42 8.53 12.25 9.06 7.39
Debt to Market Cap
0.25 0.32 0.40 0.38 0.28
Interest Debt Per Share
73.93 155.10 152.49 144.04 141.12
Net Debt to EBITDA
1.67 2.87 2.97 3.10 2.50
Profitability Margins
Gross Profit Margin
23.24%21.61%21.26%21.57%21.38%
EBIT Margin
6.87%7.50%7.13%6.20%9.48%
EBITDA Margin
11.62%12.39%11.76%10.44%13.99%
Operating Profit Margin
6.81%7.25%5.45%6.68%6.98%
Pretax Profit Margin
6.47%6.66%5.95%5.24%7.95%
Net Profit Margin
4.81%4.94%4.41%4.09%6.23%
Continuous Operations Profit Margin
4.81%4.94%4.41%4.09%6.23%
Net Income Per EBT
74.43%74.21%74.06%78.15%78.38%
EBT Per EBIT
95.00%91.83%109.18%78.40%113.95%
Return on Assets (ROA)
0.00%4.98%4.56%4.45%6.32%
Return on Equity (ROE)
21.01%15.70%15.23%15.34%21.64%
Return on Capital Employed (ROCE)
-37.83%8.63%6.68%8.71%8.47%
Return on Invested Capital (ROIC)
-35.97%6.19%4.64%6.36%6.22%
Return on Tangible Assets
0.00%5.37%4.92%4.82%6.90%
Earnings Yield
6.10%6.88%7.17%6.48%6.37%
Efficiency Ratios
Receivables Turnover
0.00 8.69 8.85 7.88 6.96
Payables Turnover
14.83 21.56 18.45 18.20 17.18
Inventory Turnover
0.00 111.96 117.53 115.14 112.44
Fixed Asset Turnover
0.00 1.50 1.55 1.71 1.64
Asset Turnover
0.00 1.01 1.03 1.09 1.01
Working Capital Turnover Ratio
-14.54 17.82 16.22 14.37 12.96
Cash Conversion Cycle
-24.62 28.31 24.57 29.42 34.47
Days of Sales Outstanding
0.00 41.98 41.25 46.30 52.47
Days of Inventory Outstanding
0.00 3.26 3.11 3.17 3.25
Days of Payables Outstanding
24.62 16.93 19.79 20.06 21.24
Operating Cycle
0.00 45.24 44.35 49.47 55.71
Cash Flow Ratios
Operating Cash Flow Per Share
33.74 33.52 34.70 37.38 38.39
Free Cash Flow Per Share
17.89 12.65 10.40 11.67 16.10
CapEx Per Share
15.84 20.87 24.31 25.71 22.29
Free Cash Flow to Operating Cash Flow
0.53 0.38 0.30 0.31 0.42
Dividend Paid and CapEx Coverage Ratio
1.58 1.29 1.20 1.30 1.54
Capital Expenditure Coverage Ratio
2.13 1.61 1.43 1.45 1.72
Operating Cash Flow Coverage Ratio
0.47 0.22 0.23 0.26 0.28
Operating Cash Flow to Sales Ratio
0.09 0.09 0.10 0.11 0.12
Free Cash Flow Yield
6.29%4.98%4.77%5.20%5.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
16.40 14.54 13.94 15.44 15.69
Price-to-Sales (P/S) Ratio
0.77 0.72 0.61 0.63 0.98
Price-to-Book (P/B) Ratio
0.00 2.28 2.12 2.37 3.40
Price-to-Free Cash Flow (P/FCF) Ratio
15.89 20.08 20.96 19.25 19.30
Price-to-Operating Cash Flow Ratio
8.68 7.58 6.28 6.01 8.10
Price-to-Earnings Growth (PEG) Ratio
3.29 1.24 1.86 -0.58 0.05
Price-to-Fair Value
0.00 2.28 2.12 2.37 3.40
Enterprise Value Multiple
8.27 8.67 8.19 9.15 9.49
Enterprise Value
86.56B 94.20B 86.88B 89.36B 111.44B
EV to EBITDA
8.27 8.67 8.19 9.15 9.49
EV to Sales
0.96 1.07 0.96 0.96 1.33
EV to Free Cash Flow
19.91 30.04 32.90 29.12 26.21
EV to Operating Cash Flow
10.56 11.33 9.86 9.09 11.00
Tangible Book Value Per Share
-140.16 85.32 76.45 68.80 63.73
Shareholders’ Equity Per Share
0.00 111.22 102.71 94.83 91.55
Tax and Other Ratios
Effective Tax Rate
0.26 0.26 0.26 0.22 0.22
Revenue Per Share
370.75 353.60 354.94 355.56 318.03
Net Income Per Share
17.85 17.46 15.64 14.55 19.81
Tax Burden
0.74 0.74 0.74 0.78 0.78
Interest Burden
0.94 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 0.00 0.15 0.14 0.14
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
1.89 1.92 2.22 2.57 1.94
Currency in USD