FDX
FedEx Corporation (FDX)
Last Price$243.0(1.4%)
Market Cap$58.8B
$87.4B
-0.6% YoY
$3,888.0M
-9.3% YoY
$12.8B
Net Debt to FCF - 4.8x
$2,647.0M
3.0% margin

FDX Income Statement

FDX Income Statement Overview

Annual
Quarterly
LTM
May'15
May'16
May'17
May'18
May'19
May'20
May'21
May'22
May'23
May'24
$87.7B (2.7%) YoY
$19.0B (1.1%) YoY
21.6% margin
Cost of revenue
$68.7B (3.2%) YoY
Operating income
$5,559.0M 13.2% YoY
6.3% margin
Other: $652.0M
Net interest: $375.0M
Operating expenses
$12.6B (8.9%) YoY
Pre-tax income
$5,836.0M 8.8% YoY
6.7% margin
Net income
$4,331.0M 9.0% YoY
4.9% margin
Income tax
$1,505.0M
25.8% tax rate
SG&A
$722.0M 0.0% YoY
(0.8%) of revenue

FDX Income statement key metrics

Annual
Quarterly
LTM

Revenue

$87.7B -2.7% YoY

Operating Income

$5.6B +13.2% YoY

Net Income

$4.3B +9.0% YoY

FDX Balance Sheet

FDX Balance Sheet Overview

Annual
Quarterly
LTM
May'15
May'16
May'17
May'18
May'19
May'20
May'21
May'22
May'23
May'24
Assets
Liabilities
Total assets
$87.0B
Current assets ($18.2B, 20.9% of total)
$6,501.0M (7.5%)
$10.1B (11.6%)
Other current assets
$1,619.0M (1.9%)
Non-current assets ($68.8B, 79.1% of total)
Other non-current assets
$10.2B (11.7%)
Financial position
$33.3B
$6,501.0M$39.8B
Cash & Short-term Investments
Total Debt

FDX Balance Sheet Metrics

Annual
Quarterly
LTM

Assets

$87.0B -0.1% YoY

Liabilities

$59.4B -2.6% YoY

Shareholder's Equity

$27.6B +5.7% YoY

FDX Cash Flow Statement

FDX Cash Flow Statement Overview

Annual
Quarterly
LTM
May'15
May'16
May'17
May'18
May'19
May'20
May'21
May'22
May'23
May'24
Cash Beginning of PeriodOperating Cash FlowInvesting Cash FlowFinancing Cash FlowForex Changes on CashCash End of Period$6,856.0M$8,312.0M($5,200.0M)($3,426.0M)($41.0M)$6,501.0M

FDX Cash Flow Statement key metrics

Annual
Quarterly
LTM

Operating Cash Flow (OCF)

$8,312.0M -5.7% YoY

Capital Expenditure (CAPEX)

($5,176.0M) -16.2% YoY

Free Cash Flow (FCF)

$3,136.0M +18.7% YoY

FDX Financials

USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
May'05May'06May'07May'08May'09May'10May'11May'12May'13May'14May'15May'16May'17May'18May'19May'20May'21May'22May'23May'24
% growth
29,363.0
18.8%
32,294.0
10.0%
35,214.0
9.0%
37,953.0
7.8%
35,497.0
(6.5%)
34,734.0
(2.1%)
39,304.0
13.2%
42,680.0
8.6%
44,287.0
3.8%
45,567.0
2.9%
47,453.0
4.1%
50,365.0
6.1%
60,319.0
19.8%
65,450.0
8.5%
69,693.0
6.5%
69,217.0
(0.7%)
83,959.0
21.3%
93,512.0
11.4%
90,155.0
(3.6%)
87,693.0
(2.7%)
Cost of Goods Sold (COGS)4,628.04,780.04,686.08,670.05,709.07,190.014,266.015,758.035,404.036,194.038,895.040,037.046,511.050,750.054,866.055,873.066,005.073,345.070,989.068,741.0
% margin
24,735.0
84.2%
27,514.0
85.2%
30,528.0
86.7%
29,283.0
77.2%
29,788.0
83.9%
27,544.0
79.3%
25,038.0
63.7%
26,922.0
63.1%
8,883.0
20.1%
9,373.0
20.6%
8,558.0
18.0%
10,328.0
20.5%
13,808.0
22.9%
14,700.0
22.5%
14,827.0
21.3%
13,344.0
19.3%
17,954.0
21.4%
20,167.0
21.6%
19,166.0
21.3%
18,952.0
21.6%
Operating Expenses24,575.029,280.031,938.021,444.022,705.020,810.022,571.023,602.05,672.05,927.06,415.07,251.08,771.09,450.010,041.010,492.011,981.013,644.013,828.012,597.0
Research & Development Expenses (R&D)0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling, General & Administrative Expenses (SG&A)14,277.014,961.016,083.014,202.020,730.014,027.015,276.016,099.0424.0407.0403.08,311.08,340.08,973.010,041.010,492.011,771.013,644.013,828.0(722.0)
2,471.0
8.4%
3,014.0
9.3%
3,276.0
9.3%
2,075.0
5.5%
747.0
2.1%
1,998.0
5.8%
2,378.0
6.1%
3,186.0
7.5%
2,551.0
5.8%
3,446.0
7.6%
1,867.0
3.9%
3,077.0
6.1%
5,037.0
8.4%
4,740.0
7.2%
4,466.0
6.4%
3,287.0
4.7%
5,857.0
7.0%
6,245.0
6.7%
4,912.0
5.4%
5,559.0
6.3%
Interest Income0.00.083.044.026.08.09.013.021.018.014.021.033.048.059.055.052.053.0198.0370.0
Interest Expense0.00.0136.098.085.071.077.039.082.0160.0235.0336.0512.0558.0588.0672.0793.0689.0401.0745.0
Pre-tax Income2,313.02,899.03,215.02,016.0677.01,894.02,265.03,141.02,455.03,289.01,627.02,740.04,579.04,353.0655.01,669.06,674.04,896.05,363.05,836.0
% effective tax rate
864.0
37.4%
1,093.0
37.7%
1,199.0
37.3%
891.0
44.2%
579.0
85.5%
710.0
37.5%
813.0
35.9%
1,109.0
35.3%
894.0
36.4%
1,192.0
36.2%
577.0
35.5%
920.0
33.6%
1,582.0
34.5%
(219.0)
(5.0%)
115.0
17.6%
383.0
22.9%
1,443.0
21.6%
1,070.0
21.9%
1,391.0
25.9%
1,505.0
25.8%
% margin
1,449.0
4.9%
1,806.0
5.6%
2,016.0
5.7%
1,125.0
3.0%
98.0
0.3%
1,184.0
3.4%
1,452.0
3.7%
2,032.0
4.8%
1,561.0
3.5%
2,097.0
4.6%
1,050.0
2.2%
1,820.0
3.6%
2,997.0
5.0%
4,572.0
7.0%
540.0
0.8%
1,286.0
1.9%
5,231.0
6.2%
3,826.0
4.1%
3,972.0
4.4%
4,331.0
4.9%
EPS4.815.946.573.640.313.784.616.448.617.563.706.5911.2417.122.064.9219.7714.5215.6117.44
Diluted EPS4.725.836.483.600.313.764.576.418.557.483.656.5111.0716.812.044.9019.4814.3615.4917.23
% margin
3,933.0
13.4%
4,564.0
14.1%
5,093.0
14.5%
4,060.0
10.7%
2,737.0
7.7%
3,931.0
11.3%
4,324.0
11.0%
5,306.0
12.4%
4,923.0
11.1%
6,036.0
13.2%
7,141.0
15.0%
7,531.0
15.0%
8,093.0
13.4%
8,555.0
13.1%
4,934.0
7.1%
6,345.0
9.2%
11,749.0
14.0%
9,767.0
10.4%
10,603.0
11.8%
10,868.0
12.4%