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FedEx Corp.

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Key Metrics

Previous Close: $328.38
52-Week Range: $178.33 – $345.37
Market Cap: $77.16B
P/E (TTM): 17.58
EPS (TTM): 18.55
Dividend Yield: 1.49%

Advanced Metrics

Price/Book: 2.47
PEG Ratio: 1.39
Return on Equity: 14.85%
Return on Assets: 5.01%
Gross Margin: 27.32%
Operating Margin: 11.13%
Profit Margin: 4.68%
Current Ratio: 1.48
Debt/Equity: 1.36
Total Debt: $42.94B
Free Cash Flow: $5.66B
Revenue Growth: 12.50%
Earnings Growth: -4.30%
Enterprise Value: $107.08B

FDX Income statement, annual periods, in USD
USD	FY2023	FY2024	FY2025	FY2026
Revenue	$90.16B	$87.69B	$87.93B	$94.72B
Cost of Revenue	$70.99B	$68.74B	$68.93B	$74.10B
Gross Profit	$19.17B	$18.95B	$19.00B	$20.62B
Selling, General & Admin	-$1.05B	-$722.00M	—	—
Operating Expenses	$13.83B	$12.65B	$12.96B	$14.00B
Operating Income	$5.34B	$6.30B	$6.03B	$6.62B
EBITDA	$10.23B	$10.87B	$10.49B	$11.13B
Pretax Income	$5.36B	$5.84B	$5.44B	$5.79B
Income Tax	$1.39B	$1.50B	$1.35B	$1.36B
Net Income	$3.97B	$4.33B	$4.09B	$4.43B
Diluted EPS	15.48	17.21	16.81	18.55
Diluted Shares	256.59M	251.00M	243.00M	239.00M

FDX Balance Sheet statement, annual periods, in USD
USD	FY2023	FY2024	FY2025	FY2026
Cash & Equivalents	$6.86B	$6.50B	$5.50B	$13.31B
Receivables	$10.19B	$10.09B	$11.37B	$12.67B
Inventory	$604.00M	$614.00M	$602.00M	$669.00M
Current Assets	$18.61B	$18.21B	$18.39B	$27.90B
Total Assets	$87.14B	$87.01B	$87.63B	$98.94B
Current Liabilities	$13.59B	$13.36B	$15.41B	$18.91B
Long-Term Debt	$20.45B	$20.14B	$19.15B	$23.29B
Total Debt	$38.33B	$37.72B	$37.42B	$42.94B
Total Liabilities	$61.05B	$59.42B	$59.55B	$67.29B
Retained Earnings	$35.26B	$38.65B	$41.40B	$44.46B
Shareholders' Equity	$26.09B	$27.58B	$28.07B	$31.65B
Working Capital	$5.02B	$4.85B	$2.98B	$8.99B
Net Debt	$13.72B	$13.70B	$15.08B	$12.40B

FDX Cash Flow statement, annual periods, in USD
USD	FY2023	FY2024	FY2025	FY2026
Operating Cash Flow	$8.85B	$8.31B	$7.04B	$8.93B
Capital Expenditure	-$6.17B	-$5.18B	-$4.05B	-$3.81B
Free Cash Flow	$2.67B	$3.14B	$2.98B	$5.12B
Depreciation & Amortisation	$4.18B	$4.29B	$4.26B	$4.37B
Stock-Based Compensation	$182.00M	$163.00M	$154.00M	$177.00M
Investing Cash Flow	-$6.17B	-$5.20B	-$4.09B	-$3.91B
Financing Cash Flow	-$2.60B	-$3.43B	-$4.02B	$2.75B
Dividends Paid	-$1.18B	-$1.26B	-$1.34B	-$1.37B
Share Repurchases	-$1.50B	-$2.50B	-$3.02B	-$796.00M
Net Change in Cash	$77.00M	-$314.00M	-$1.07B	$7.76B

FDX Income statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$22.22B	$22.24B	$23.47B	$24.00B	$25.01B
Cost of Revenue	$16.91B	$17.55B	$18.34B	$18.88B	$19.33B
Gross Profit	$5.31B	$4.69B	$5.13B	$5.12B	$5.67B
Operating Expenses	$3.37B	$3.40B	$3.51B	$3.51B	$3.58B
Operating Income	$1.94B	$1.30B	$1.62B	$1.61B	$2.09B
EBITDA	$3.23B	$2.39B	$2.69B	$2.73B	$3.33B
Pretax Income	$2.22B	$1.13B	$1.29B	$1.26B	$2.11B
Income Tax	$575.00M	$310.00M	$333.00M	$207.00M	$510.00M
Net Income	$1.65B	$824.00M	$956.00M	$1.06B	$1.60B
Diluted EPS	6.88	3.46	4.04	4.41	6.60
Diluted Shares	239.53M	238.00M	236.00M	239.00M	242.12M

FDX Balance Sheet statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$5.50B	$6.17B	$6.57B	$8.01B	$13.31B
Receivables	$11.37B	$11.52B	$12.16B	$11.81B	$12.67B
Inventory	$602.00M	$604.00M	$631.00M	$631.00M	$669.00M
Current Assets	$18.39B	$19.34B	$20.65B	$25.48B	$27.90B
Total Assets	$87.63B	$88.42B	$89.18B	$94.73B	$98.94B
Current Liabilities	$15.41B	$15.52B	$16.21B	$17.29B	$18.91B
Long-Term Debt	$19.15B	$20.29B	$20.29B	$22.83B	$23.29B
Total Debt	$37.42B	$37.91B	$37.77B	$42.02B	$42.94B
Total Liabilities	$59.55B	$60.65B	$61.04B	$64.93B	$67.29B
Retained Earnings	$41.40B	$41.54B	$42.15B	$42.86B	$44.46B
Shareholders' Equity	$28.07B	$27.77B	$28.14B	$29.80B	$31.65B
Working Capital	$2.98B	$3.82B	$4.44B	$8.19B	$8.99B
Net Debt	$15.08B	$15.01B	$14.63B	$17.25B	$12.40B

FDX Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	$2.52B	$1.72B	$1.95B	$1.99B	$3.27B
Capital Expenditure	-$1.47B	-$623.00M	-$757.00M	-$955.00M	-$1.47B
Free Cash Flow	$1.05B	$1.09B	$1.19B	$1.04B	$1.79B
Depreciation & Amortisation	$1.06B	$1.09B	$1.07B	$1.11B	$1.10B
Stock-Based Compensation	$38.00M	$56.00M	$43.00M	$37.00M	$41.00M
Investing Cash Flow	-$1.43B	-$619.00M	-$861.00M	-$955.00M	-$1.48B
Financing Cash Flow	-$847.00M	-$460.00M	-$632.00M	$3.97B	-$127.00M
Dividends Paid	-$331.00M	-$345.00M	-$342.00M	-$341.00M	-$346.00M
Share Repurchases	-$500.00M	-$500.00M	-$296.00M	$0.00	$0.00
Net Change in Cash	$240.00M	$637.00M	$458.00M	$5.01B	$1.66B

Market Snapshot

About

FedEx Corp. is a global leader in transportation, e-commerce, and business services, operating through multiple integrated business segments. The company's FedEx Express division provides time-definite delivery to more than 220 countries and territories worldwide. FedEx Ground offers small-package ground delivery throughout North America, while FedEx Freight provides less-than-truckload freight services. The company also operates FedEx Services, which provides sales, marketing, information technology, and back-office support. FedEx has built an extensive global network of air and ground transportation infrastructure supporting millions of daily shipments.