US stock · Industrials sector · Integrated Freight & Logistics
Company Logo

FedEx Corporation

FDXNYSE

219.67

USD
+7.38
(+3.48%)
Market Closed
11.51P/E
10Forward P/E
0.44P/E to S&P500
56.934BMarket CAP
1.41%Div Yield
Upcoming Earnings
23 Jun
Shares Short
5/13/22
4.21M
Short % of Float
1.76%
Short % of Shares Outs.
1.62%
% Held by Insiders
7.73%
% Held by Institutions
72.97%
Beta
1.33
PEG Ratio
0.53
52w. high/low
318.54/192.82
Avg. Daily Volume
2.53M
Return %
Stock
S&P 500
1 year
(30.24)
(3.64)
3 years
38.59
43.84
5 years
13.08
68.07
Scale: |
High
Low
121.42
89.01
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
192.82
Currency: USD
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
TTM
Revenue per share
106.22
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
345.00
Earnings per share
5.94
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
19.26
FCF per share
3.81
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
11.33
Dividends per share
0.32
0.36
0.40
0.44
0.44
0.48
0.52
0.56
0.66
0.80
1.04
1.59
2.01
2.62
2.59
2.56
2.90
CAPEX per share
8.28
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
22.81
Book Value per sh.
37.86
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
92.15
Comm.Shares outs.
304
307
309
311
312
317
317
317
285
282
266
268
266
261
262
268
266
Avg. annual P/E ratio
18.4
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
11.5
P/E to S&P500
1.0
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
0.4
Avg. annual div. yield
0.3%
0.3%
0.5%
0.7%
0.5%
0.6%
0.6%
0.5%
0.4%
0.5%
0.6%
0.8%
0.8%
1.6%
1.4%
1.0%
1.2%
Revenue (m)
32,294
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
91,683
Operating margin
9.3%
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%
Depreciation (m)
1,548
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
3,927
Net profit (m)
1,806
2,016
1,125
98
1,184
1,452
2,032
1,561
2,097
1,050
1,820
2,997
4,572
540
1,286
5,231
5,136
Income tax rate
37.7%
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%
23.9%
Net profit margin
5.6%
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%
5.6%
Working capital (m)
991
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
5,476
Long-term debt (m)
1,592
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
34,843
Equity (m)
11,511
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
24,526
ROIC
10.5%
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%
7.6%
Return on capital
12.8%
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%
8.3%
Return on equity
15.7%
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%
20.9%
Plowback ratio
94.6%
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%
85.0%
Div.&Repurch./FCF
(4.1)%
(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)%
86.7%
Capital Structure
17 Mar · 2022 | Q3
All numbers in millions
Total liabilities
$ 59,582
Total assets
$ 84,108
Long-term debt
$ 34,843
Cash and equiv.
$ 6,065
Goodwill
$ 6,755
Retained earnings
$ 32,225
Common stock
261
Enterprise Value
$ 85,712
Working Capital
Currency: USD, in millions
2019
2020
2021
Cash & Investments
2,319
4,881
7,087
Receivables
9,116
10,102
12,069
Inventory
553
572
587
Other
1,098
3,390
5,605
Current assets
13,086
16,383
20,580
Acc. Payable
3,030
3,269
3,841
Debt due
964
1,974
2,354
Other
5,019
5,101
7,465
Current liabilities
9,013
10,344
13,660
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
21.30%
8.90%
8.03%
Cash flow
(651.36)%
(264.73)%
(126.54)%
Earnings
306.77%
102.32%
56.50%
Dividends
1.03%
13.42%
18.28%
Book value
32.10%
11.85%
6.67%
Insider Trading
Type
Shares
Date
Smith Frederick W
Exempt
198,675
05/02/22
Smith Frederick W
Exempt
198,675
05/02/22
Walsh Paul S
Exempt
3,720
04/14/22
Walsh Paul S
Exempt
1,000
04/14/22
Walsh Paul S
Sale
3,720
04/14/22
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
2020
17,048
17,324
17,487
17,358
69,217
2021
19,321
20,563
21,510
22,565
83,959
2022
22,003
23,474
23,641
- -
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
2.84
2.14
1.20
(1.27)
4.91
2021
4.65
4.57
3.33
6.97
19.52
2022
4.18
3.94
4.26
- -
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
0.65
0.65
0.65
0.65
2.59
2021
0.63
0.64
1.91
0.65
3.83
2022
0.75
0.75
0.76
- -
- -
Company Description
Sector:
Industrials
Industry:
Integrated Freight & Logistics
CEO:
Mr. Frederick Smith
Full-time employees:
384,000
City:
Memphis
Address:
942 Shady Grove Rd S
IPO:
Dec 28, 1978
Website:
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 e-commerce 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, 2021, this segment had approximately 29,000 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 function 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 an array of document and business services, and retail access to its customers for its package transportation businesses. The company was founded in 1971 and is based in Memphis, Tennessee.
Recent News
· 17 Mar, 2022 · The Wall Street Journal
· 26 Dec, 2021 · The Wall Street Journal
· 19 Nov, 2021 · The Wall Street Journal
· 26 Oct, 2021 · The Wall Street Journal
· 21 Sep, 2021 · The Wall Street Journal
· 24 Jun, 2021 · The Wall Street Journal
· 26 May, 2021 · The Wall Street Journal
· 18 Mar, 2021 · The Wall Street Journal
· 17 Dec, 2020 · The Wall Street Journal
· 15 Sep, 2020 · The Wall Street Journal
· 18 Aug, 2020 · The Wall Street Journal
· 3 Jun, 2020 · The Wall Street Journal