tiprankstipranks
Trending News
More News >
FedEx (IT:1FDX)
:1FDX
Italy Market

FedEx (1FDX) Ratios

Compare
4 Followers

FedEx Ratios

IT:1FDX's free cash flow for Q3 2026 was $0.26. For the 2026 fiscal year, IT:1FDX's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
May 25May 24May 23May 22
Liquidity Ratios
Current Ratio
0.00 1.19 1.36 1.37 1.43
Quick Ratio
0.00 1.15 1.32 1.32 1.38
Cash Ratio
0.00 0.36 0.49 0.50 0.48
Solvency Ratio
0.25 0.14 0.15 0.13 0.13
Operating Cash Flow Ratio
0.47 0.46 0.62 0.65 0.69
Short-Term Operating Cash Flow Coverage
1.62 4.93 122.24 69.96 196.64
Net Current Asset Value
$ -35.27B$ -41.17B$ -41.22B$ -42.48B$ -40.69B
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.43 0.43 0.44 0.43
Debt-to-Equity Ratio
0.00 1.33 1.37 1.47 1.49
Debt-to-Capital Ratio
1.00 0.57 0.58 0.60 0.60
Long-Term Debt-to-Capital Ratio
1.00 0.41 0.42 0.44 0.44
Financial Leverage Ratio
0.00 3.12 3.15 3.34 3.45
Debt Service Coverage Ratio
1.67 4.12 11.52 10.78 11.48
Interest Coverage Ratio
15.90 7.71 8.53 7.69 9.47
Debt to Market Cap
0.23 0.39 0.32 0.37 0.34
Interest Debt Per Share
81.09 157.22 155.10 153.65 144.04
Net Debt to EBITDA
1.83 3.04 2.87 3.08 3.17
Profitability Margins
Gross Profit Margin
24.41%21.60%21.61%21.26%21.57%
EBIT Margin
5.32%7.09%7.50%6.72%5.97%
EBITDA Margin
11.40%11.94%12.39%11.35%10.22%
Operating Profit Margin
6.54%6.92%7.25%5.92%6.98%
Pretax Profit Margin
6.43%6.19%6.66%5.95%5.24%
Net Profit Margin
4.88%4.65%4.94%4.41%4.09%
Continuous Operations Profit Margin
4.88%4.65%4.94%4.41%4.09%
Net Income Per EBT
75.88%75.21%74.21%74.06%78.15%
EBT Per EBIT
98.30%89.46%91.83%100.47%75.06%
Return on Assets (ROA)
0.00%4.67%4.98%4.56%4.45%
Return on Equity (ROE)
21.36%14.58%15.70%15.23%15.34%
Return on Capital Employed (ROCE)
-34.77%8.42%8.63%7.26%9.10%
Return on Invested Capital (ROIC)
-37.26%6.00%6.19%5.20%6.87%
Return on Tangible Assets
0.00%5.05%5.37%4.92%4.83%
Earnings Yield
5.22%7.72%6.88%7.17%6.48%
Efficiency Ratios
Receivables Turnover
0.00 7.73 8.69 8.85 7.88
Payables Turnover
16.73 18.67 21.56 18.45 18.20
Inventory Turnover
0.00 114.50 111.96 117.53 115.14
Fixed Asset Turnover
0.00 1.51 1.50 1.55 1.71
Asset Turnover
0.00 1.00 1.01 1.03 1.09
Working Capital Turnover Ratio
-14.31 22.47 17.82 16.27 14.37
Cash Conversion Cycle
-21.82 30.83 28.31 24.57 29.42
Days of Sales Outstanding
0.00 47.19 41.98 41.25 46.30
Days of Inventory Outstanding
0.00 3.19 3.26 3.11 3.17
Days of Payables Outstanding
21.82 19.55 16.93 19.79 20.06
Operating Cycle
0.00 50.38 45.24 44.35 49.47
Cash Flow Ratios
Operating Cash Flow Per Share
33.89 28.95 33.52 34.70 37.38
Free Cash Flow Per Share
18.11 12.27 12.65 10.40 11.67
CapEx Per Share
15.78 16.69 20.87 24.31 25.71
Free Cash Flow to Operating Cash Flow
0.53 0.42 0.38 0.30 0.31
Dividend Paid and CapEx Coverage Ratio
1.58 1.30 1.29 1.20 1.30
Capital Expenditure Coverage Ratio
2.15 1.74 1.61 1.43 1.45
Operating Cash Flow Coverage Ratio
0.43 0.19 0.22 0.23 0.26
Operating Cash Flow to Sales Ratio
0.09 0.08 0.09 0.10 0.11
Free Cash Flow Yield
5.20%5.62%4.98%4.77%5.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
19.17 12.95 14.54 13.94 15.44
Price-to-Sales (P/S) Ratio
0.91 0.60 0.72 0.61 0.63
Price-to-Book (P/B) Ratio
0.00 1.89 2.28 2.12 2.37
Price-to-Free Cash Flow (P/FCF) Ratio
19.22 17.78 20.08 20.96 19.25
Price-to-Operating Cash Flow Ratio
10.51 7.53 7.58 6.28 6.01
Price-to-Earnings Growth (PEG) Ratio
5.18 -4.71 1.24 1.86 -0.58
Price-to-Fair Value
0.00 1.89 2.28 2.12 2.37
Enterprise Value Multiple
9.85 8.09 8.67 8.49 9.35
Enterprise Value
103.22B 84.91B 94.20B 86.84B 89.36B
EV to EBITDA
9.85 8.09 8.67 8.49 9.35
EV to Sales
1.12 0.97 1.07 0.96 0.96
EV to Free Cash Flow
23.61 28.48 30.04 32.88 29.12
EV to Operating Cash Flow
12.62 12.07 11.33 9.85 9.09
Tangible Book Value Per Share
-146.16 88.36 85.32 77.24 68.80
Shareholders’ Equity Per Share
0.00 115.53 111.22 102.71 94.83
Tax and Other Ratios
Effective Tax Rate
0.24 0.25 0.26 0.26 0.22
Revenue Per Share
380.94 361.84 353.60 354.94 355.56
Net Income Per Share
18.58 16.84 17.46 15.64 14.55
Tax Burden
0.76 0.75 0.74 0.74 0.78
Interest Burden
1.21 0.87 0.89 0.89 0.88
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
1.82 1.72 1.92 2.22 2.57
Currency in USD