NYSE
FDX
Last Price
US $313.00
KEY FIGURES
MKT CAP
$76.0B
EPS
TTM
$18.40
PEG
TTM
2.20x
P/E
TTM
17.35x
P/S
TTM
0.80x
YIELD
1.48%
GROWTH
Revenue Y/Y
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
FedEx Corporation cash flow to debt ratio of 20.78% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Financial stability - Healthy cash flow growth.
FedEx Corporation's free cash flow has increased 71.62% from $2.98G last year to $5.12G, signaling increasing performance
Financial risk - Healthy debt to equity ratio.
FedEx Corporation's debt to equity ratio is 1.36, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy
Financial risk - Healthy debt to equity ratio development.
FedEx Corporation's debt has increased relative to shareholder equity from 1.33 last year to 1.36 today, signaling weakened financials
Financial stability - Net debt/EBITDA.
FedEx Corporation has a net debt to EBITDA ratio of 2.70x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial stability - ICR.
FedEx Corporation's interest coverage ratio of 11.99 indicates that earnings with good margin can cover interest payments on company debt
Financial stability - Profit margin growth.
FedEx Corporation's profit margin has increased (0.59%) in the last year from 4.65% to 4.68%, signaling increasing performance
Financial stability - Short term assets vs short term liabilities.
FedEx Corporation's short-term assets of $27.90G exceed its short-term liabilities of $18.91G
Decreasing performance - ROA.
FedEx Corporation's return on assets of 4.48% is lower than the 5.00% threshold, indicating inefficient asset utilization
Increasing performance - Absolute return on equity.
FedEx Corporation's return on equity of 15.11%, is higher than 15.00%, indicating good performance
Increasing performance - Earnings quality.
FedEx Corporation's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
FedEx Corporation had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
FedEx Corporation has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
FedEx Corporation has a free cash flow yield of 6.73%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Increasing performance - Healthy earnings growth.
FedEx Corporation's yearly earnings has increased 8.33% since last year from $4.09G to $4.43G, signaling increasing performance
Increasing performance - Healthy revenue growth.
FedEx Corporation's yearly revenue has increased 7.73% since last year from $87.93G to $94.72G, signaling increasing performance
Increasing performance - ROIC.
ROIC 5.74% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.
Increasing performance - 3-year revenue CAGR.
FedEx Corporation's 3-year revenue CAGR of 1.66% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
FedEx Corporation had revenue growth in 3.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
FedEx Corporation had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
FedEx Corporation has insufficient data to evaluate this check.
Undervalued - Earnings yield.
FedEx Corporation has an earnings yield of 5.78%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Overvalued - EBITDA valuation.
FedEx Corporation is overvalued relative to its fair value price of 174.12 based on EBITDA multiple model
Undervalued - EV/EBITDA.
FedEx Corporation has an EV/EBITDA ratio of 9.95x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Overvalued - PEG ratio value.
FedEx Corporation has a PEG-ratio over 1 which is considered overvalued
Undervalued - P/B ratio.
FedEx Corporation has a price-to-book ratio of 2.43x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
FedEx Corporation has a price-to-sales ratio of 0.80x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
14.70%
Return on equity
ROIC: 6.21%
Valuation History
13.0X
Price to Earnings
EV/EBITDA: 8.1X
Cash flow
Profit margin
2.48%
(FY vs FY)
EBITDA Y/Y
-0.48%
(FY vs FY)
Cash flow Y/Y
3.77%
(FY vs FY)
Cash Flow (DCF)
Fair Value
Market $313.00
—
Default assumptions
EBITDA Multiple
Fair Value
Market $313.00
-44.37%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.