US stock · Industrials sector · Integrated Freight & Logistics

FedEx Corporation

FDX

NYSE

224.15

USD

-0.93

(-0.41%)

Market Closed

18.80P/E

13Forward P/E

0.78P/E to S&P500

56.341BMarket CAP

2.04%Div Yield

Summary Financials Transcripts Monitoring Classic View

Upcoming Earnings

20 Jun

Shares Short

5/15/23

3.8M

Short % of Float

1.64%

Short % of Shares Outs.

1.51%

% Held by Insiders

7.92%

% Held by Institutions

73.82%

Beta

1.34

PEG Ratio

3.64

52w. high/low

248.76/141.92

Avg. Daily Volume

2.02M

Return %

Stock

S&P 500

1 year

3.53

2.11

3 years

70.31

38.05

5 years

(11.06)

54.53

Scale: |

High

Low

99.46

53.90

92.59

34.02

97.75

69.78

98.66

64.07

97.19

82.79

144.13

90.61

183.51

128.17

185.19

130.13

201.57

119.71

255.11

182.89

274.66

150.94

199.32

137.78

305.66

88.69

319.90

216.34

266.79

141.92

235.81

174.53

Currency: USD

2007

2008

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

TTM

Revenue per share

114.76

122.83

114.14

111.33

123.99

134.81

139.89

159.65

168.02

189.68

224.85

246.12

267.22

264.19

313.28

351.55

355.66

Earnings per share

6.57

3.64

0.32

3.79

4.58

6.42

4.93

7.35

3.72

6.85

11.17

17.19

2.07

4.91

19.52

14.38

11.49

FCF per share

2.22

1.74

0.95

1.03

1.91

2.62

4.15

2.56

3.61

3.35

(0.69)

(3.72)

0.47

(2.94)

15.86

11.54

8.06

Dividends per share

0.36

0.40

0.44

0.48

0.52

0.56

0.66

0.80

1.04

1.59

2.01

2.62

2.59

2.56

2.98

4.16

CAPEX per share

9.39

9.54

7.91

9.03

10.83

12.66

10.66

12.38

15.39

18.15

19.07

21.30

21.05

22.40

21.96

25.42

26.13

Book Value per sh.

41.25

47.01

43.81

44.27

48.01

46.52

54.96

53.52

53.09

51.91

59.92

73.01

68.08

69.83

90.18

93.76

94.97

Comm.Shares outs.

307

309

311

312

317

285

282

266

268

266

261

262

268

266

260

Avg. annual P/E ratio

16.3

22.5

199.7

22.5

18.8

14.0

22.3

20.3

44.2

23.5

18.6

13.9

80.6

37.8

13.6

14.3

18.8

P/E to S&P500

0.9

1.1

2.8

1.1

1.2

0.9

1.3

1.1

2.2

1.1

0.8

0.6

3.3

1.0

0.5

0.7

0.8

Avg. annual div. yield

0.3%

0.5%

0.7%

0.5%

0.6%

0.5%

0.4%

0.5%

0.6%

0.8%

1.6%

1.4%

1.0%

1.4%

2.1%

Revenue (m)

35,214

37,953

35,497

34,734

39,304

42,680

44,287

45,567

47,453

50,365

60,319

65,450

69,693

69,217

83,959

93,512

92,619

Operating margin

9.3%

5.5%

2.1%

5.8%

6.1%

7.5%

5.8%

7.6%

3.9%

6.1%

8.4%

7.4%

6.4%

3.5%

7.0%

6.7%

5.7%

Depreciation (m)

1,742

1,946

1,975

1,958

1,973

2,113

2,386

2,587

2,611

2,631

2,995

3,095

3,353

3,615

3,793

3,970

4,119

Net profit (m)

2,016

1,125

1,184

1,452

2,032

1,561

2,097

1,050

1,820

2,997

4,572

540

1,286

5,231

3,826

2,992

Income tax rate

37.3%

44.2%

85.5%

37.5%

35.9%

35.3%

36.4%

36.2%

35.5%

33.6%

34.5%

(5.0)%

17.6%

22.9%

21.6%

21.9%

23.2%

Net profit margin

5.7%

3.0%

0.3%

3.4%

3.7%

4.8%

3.5%

4.6%

2.2%

3.6%

5.0%

7.0%

0.8%

1.9%

6.2%

4.1%

3.2%

Working capital (m)

1,201

1,876

2,592

2,639

3,403

3,682

5,524

4,371

4,984

3,981

4,710

3,714

4,073

6,039

6,920

6,091

4,364

Long-term debt (m)

2,007

1,506

1,930

1,668

1,667

1,250

2,739

4,736

7,249

13,838

14,909

15,243

16,617

21,518

34,108

34,669

35,495

Equity (m)

12,656

14,526

13,626

13,811

15,220

14,727

17,398

15,277

14,993

13,784

16,073

19,416

17,757

18,295

24,168

24,939

24,733

ROIC

10.9%

5.8%

0.6%

6.1%

6.7%

8.4%

5.8%

7.9%

3.9%

5.4%

8.2%

12.1%

2.3%

2.9%

8.5%

6.1%

4.1%

Return on capital

13.4%

8.2%

3.1%

7.9%

8.6%

10.7%

7.6%

10.4%

5.0%

6.7%

10.5%

9.4%

2.3%

3.2%

9.0%

6.5%

4.4%

Return on equity

15.9%

7.7%

0.7%

8.6%

9.5%

13.8%

9.0%

13.7%

7.0%

13.2%

18.6%

23.5%

3.0%

7.0%

21.6%

15.3%

12.1%

Plowback ratio

94.5%

89.0%

(39.8)%

88.3%

89.6%

91.9%

88.7%

91.1%

78.4%

84.8%

85.8%

88.3%

(26.5)%

47.2%

86.9%

79.3%

63.8%

Div.&Repurch./FCF

(0.7)%

3.0%

32.7%

13.7%

7.1%

28.1%

10.9%

613.8%

113.9%

316.4%

(321.5)%

(123.9)%

1,676.4%

(80.2)%

(1.3)%

93.1%

117.6%

Capital Structure

16 Mar · 2023 | Q3

All numbers in millions

Total liabilities

$ 56,925

Total assets

$ 81,658

Long-term debt

$ 35,495

Cash and equiv.

$ 5,373

Goodwill

$ 6,455

Retained earnings

$ 34,040

Common stock

260

Enterprise Value

$ 86,463

Working Capital

Currency: USD, in millions

2020

2021

2022

Cash & Investments

4,881

7,087

6,897

Receivables

10,102

12,069

11,863

Inventory

572

587

637

Other

828

3,043

2,984

Current assets

16,383

20,580

20,365

Acc. Payable

3,269

3,841

4,030

Debt due

1,974

2,354

2,525

Other

5,101

7,465

7,719

Current liabilities

10,344

13,660

14,274

Annual growth rates

(avg. rate of change)

1 year

5 years

10 years

Revenue

11.38%

9.62%

8.88%

Cash flow

(27.81)%

(379.61)%

(136.13)%

Earnings

(26.86)%

82.47%

56.09%

Dividends

15.60%

10.93%

19.13%

Book value

3.19%

7.44%

5.01%

Insider Trading

Type

Date

Gorman Stephen E

Purchase

1,080

04/12/23

Schwab Susan C

Exempt

3,700

04/11/23

Schwab Susan C

Sale

3,700

04/11/23

Schwab Susan C

Exempt

3,700

04/11/23

Smith Frederick W

Exempt

203,780

04/11/23

Quarterly Revenue

Currency: USD, in millions

Year

Total

2021

19,321

20,563

21,510

22,565

83,959

2022

22,003

23,474

23,641

24,394

93,512

2023

23,242

22,814

22,169

- -

Earnings per share

Currency: USD

Year

Total

2021

4.65

4.57

3.33

6.97

19.52

2022

4.18

3.92

4.18

2.10

14.38

2023

3.36

3.03

2.96

- -

Quarterly dividends paid

Currency: USD

Year

Total

2021

0.63

0.64

1.91

0.65

3.83

2022

0.75

0.74

0.73

2.98

2023

1.15

1.11

- -

Company Description

Sector:

Industrials

Industry:

Integrated Freight & Logistics

CEO:

Mr. Rajesh Subramaniam

Full-time employees:

345,000

City:

Memphis

Address:

942 South Shady Grove Road

IPO:

Dec 28, 1978

CIK:

0001048911

Website:

fedex.com

FedEx Corporation provides transportation, e-commerce, and business services in the United States and internationally. The company's FedEx Express segment offers express transportation, small-package ground delivery, and freight transportation services; time-critical transportation services; and cross-border enablement, technology, and e-commerce transportation solutions. Its FedEx Ground segment provides day-certain delivery services to businesses and residences. The company's FedEx Freight segment offers less-than-truckload freight transportation services. As of May 31, 2022, this segment had approximately 30,000 vehicles and 400 service centers. Its FedEx Services segment provides sales, marketing, information technology, communications, customer service, technical support, billing and collection, and back-office support services. The company's Corporate, Other and Eliminations segment offers integrated supply chain management solutions, specialty transportation, customs brokerage, and global ocean and air freight forwarding services; and document and business services, as well as retail access to its customers for its package transportation businesses. FedEx Corporation was founded in 1971 and is based in Memphis, Tennessee.

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FedEx Corporation

224.15