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Total Valuation
FedEx has a market cap or net worth of $74.84B. The enterprise value is $128.86K.
Market Cap$74.84B
Enterprise Value$128.86K
Share Statistics
FedEx has 238,606,750 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding238,606,750
Owned by Insiders0.38%
Owned by Institutions0.28%
Financial Efficiency
FedEx’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 5.95%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.95%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee309.54K
Profits Per Employee14.49K
Employee Count306,000
Asset Turnover0.96
Inventory Turnover110.76
Valuation Ratios
The current PE Ratio of FedEx is 17.1. FedEx’s PEG ratio is 1.95.
PE Ratio17.1
PS Ratio0.85
PB Ratio2.56
Price to Fair Value2.56
Price to FCF15.81
Price to Operating Cash Flow8.46
PEG Ratio1.95
Income Statement
In the last 12 months, FedEx had revenue of 94.72B and earned 4.43B in profits. Earnings per share was 18.55.
Revenue94.72B
Gross Profit20.62B
Operating Income6.62B
Pretax Income5.79B
Net Income4.43B
EBITDA10.99B
Earnings Per Share (EPS)18.55
Cash Flow
In the last 12 months, operating cash flow was 8.93B and capital expenditures -3.81B, giving a free cash flow of 5.12B billion.
Operating Cash Flow8.93B
Free Cash Flow5.12B
Free Cash Flow per Share21.44
Dividends & Yields
FedEx pays an annual dividend of $1.22, resulting in a dividend yield of 1.94%
Dividend Per Share$1.22
Dividend Yield1.94%
Payout Ratio29.80%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.94
52-Week Price Change73.46%
50-Day Moving Average316.71
200-Day Moving Average267.10
Relative Strength Index (RSI)46.29
Average Volume (3m)2.12M
Important Dates
FedEx upcoming earnings date is Oct 28, 2026, After Close (Confirmed).
Last Earnings DateJun 23, 2026
Next Earnings DateOct 28, 2026
Ex-Dividend Date―
Financial Position
FedEx as a current ratio of 1.48, with Debt / Equity ratio of 135.69%
Current Ratio1.48
Quick Ratio1.44
Debt to Market Cap0.35
Net Debt to EBITDA2.70
Interest Coverage Ratio12.43
Taxes
In the past 12 months, FedEx has paid 1.36B in taxes.
Income Tax1.36B
Effective Tax Rate0.23
Enterprise Valuation
FedEx EV to EBITDA ratio is 10.06, with an EV/FCF ratio of 21.60.
EV to Sales1.17
EV to EBITDA10.06
EV to Free Cash Flow21.60
EV to Operating Cash Flow12.38
Balance Sheet
FedEx has $13.31B in cash and marketable securities with $42.94B in debt, giving a net cash position of -$29.63B billion.
Cash & Marketable Securities$13.31B
Total Debt$42.94B
Net Cash-$29.63B
Net Cash Per Share-$124.19
Tangible Book Value Per Share$104.24
Margins
Gross margin is 22.90%, with operating margin of 6.99%, and net profit margin of 4.68%.
Gross Margin22.90%
Operating Margin6.99%
Pretax Margin6.12%
Net Profit Margin4.68%
EBITDA Margin11.60%
EBIT Margin6.99%
Analyst Forecast
The average price target for FedEx is $361.50, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$361.50
Price Target Upside-7.87% Downside
Analyst ConsensusStrong Buy
Analyst Count16
Revenue Growth Forecast7.73%
EPS Growth Forecast―