FedEx
FDX
316.80
-12.60
-3.83%
FedEx
US · FDX
#315 by market cap
Listed 1978
316.80
-12.60
-3.83%
Periodic snapshot; not a real-time feed.
· 2026-11-06 02:02
Official SEC filings
Source: SEC EDGAR. Latest available cached filings; filing date is not the financial period end. Index checked: 2026-11-05 23:43 UTC.
| Form | Filed | Original document |
|---|---|---|
| 10-Q | 2026-10-28 | Read on SEC.gov |
| 8-K | 2026-10-28 | Read on SEC.gov |
| 8-K | 2026-10-28 | Read on SEC.gov |
| 8-K | 2026-10-26 | Read on SEC.gov |
| 8-K | 2026-09-29 | Read on SEC.gov |
| 8-K | 2026-09-14 | Read on SEC.gov |
| 8-K | 2026-07-24 | Read on SEC.gov |
| 8-K | 2026-07-21 | Read on SEC.gov |
✦ Quant Financial Health how this is computed
Fair
- Altman Z-Score is 2.58, in the 1.8-3.0 "grey zone".
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
✦ Quant Revenue Concentration how this is computed
Diversified
- United States (U.S.) ground is the largest reported line at 41.76% of revenue, across 10 reported segments.
- No single line clears half of revenue; International priority is next at 15.14%, spreading the business across more than one real driver.
Revenue annual, last 8 years
Latest year +7.73% YoY
Margins
- Gross margin
- 21.77%
- Operating margin
- 6.99%
- Net margin
- 4.67%
Key ratios & quality
- Enterprise valuei
- 89.28B
- PEG ratioi
- 2.36
- Altman Z-Scorei
- 2.58
PEG uses trailing P/E against the 3-year net income growth rate (3.73%/yr) since forward earnings estimates aren't available here, so this is not a "forward PEG." Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 69.69B | 69.22B | 83.96B | 93.51B | 90.16B | 87.69B | 87.93B | 94.72B |
| Gross profit | 14.83B | 13.34B | 17.95B | 20.17B | 19.17B | 18.95B | 19.00B | 20.62B |
| Selling & admin expenses | -- | -- | -- | -- | -- | -- | -- | -- |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | 4.79B | 2.85B | 5.97B | 6.52B | 5.34B | 6.30B | 6.03B | 6.62B |
| Pretax profit | 655.00M | 1.67B | 6.67B | 4.90B | 5.36B | 5.84B | 5.44B | 5.79B |
| Tax | 115.00M | 383.00M | 1.44B | 1.07B | 1.39B | 1.51B | 1.35B | 1.36B |
| Net profit | 540.00M | 1.29B | 5.23B | 3.83B | 3.97B | 4.33B | 4.09B | 4.43B |
| Basic EPS | 2 | 5 | 20 | 15 | 16 | 17 | 17 | 19 |
| Diluted EPS | 2.03 | 4.90 | 19.45 | 14.33 | 15.48 | 17.21 | 16.81 | 18.55 |
| Line item | 2025-08 | 2025-11 | 2026-02 | 2026-05 | 2026-06 | 2026-09 |
|---|---|---|---|---|---|---|
| Revenue | 22.24B | 23.47B | 24.00B | 25.01B | 22.93B | 22.86B |
| Gross profit | 4.69B | 5.13B | 5.12B | 5.67B | 5.00B | 4.75B |
| Selling & admin expenses | -- | -- | -- | -- | -- | -- |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 1.30B | 1.62B | 1.62B | 2.09B | 1.33B | 1.07B |
| Pretax profit | 1.13B | 1.29B | 1.26B | 2.11B | 6.59B | 424.00M |
| Tax | 310.00M | 333.00M | 207.00M | 510.00M | 515.00M | 134.00M |
| Net profit | 824.00M | 956.00M | 1.06B | 1.60B | 6.13B | 290.00M |
| Basic EPS | 3 | 4 | 4 | 7 | 26 | 1 |
| Diluted EPS | 3.46 | 4.04 | 4.41 | 6.60 | 25.28 | 1.21 |
Balance sheet
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 13.09B | 16.38B | 20.58B | 20.37B | 18.61B | 18.21B | 18.39B | 27.90B |
| Cash & ST investments | 2.32B | 4.88B | 7.09B | 6.90B | 6.86B | 6.50B | 5.50B | 13.31B |
| Inventory | 553.00M | 572.00M | 587.00M | 637.00M | 604.00M | 614.00M | 602.00M | 669.00M |
| Total assets | 54.40B | 73.54B | 82.78B | 85.99B | 87.14B | 87.01B | 87.63B | 98.94B |
| Total current liabilities | 9.01B | 10.34B | 13.66B | 14.27B | 13.59B | 13.36B | 15.41B | 18.91B |
| Short-term debt | 964.00M | 1.97B | 2.35B | 2.53B | 2.52B | 2.53B | 3.99B | 5.10B |
| Long-term debt | 16.62B | 21.52B | 20.30B | 19.75B | 20.45B | 20.14B | 19.15B | 23.29B |
| Total liabilities | 36,646,000,000.00 | 55,242,000,000.00 | 58,609,000,000.00 | 61,055,000,000.00 | 61,055,000,000.00 | 59,425,000,000.00 | 59,553,000,000.00 | 67,290,000,000.00 |
| Total equity | 17.76B | 18.30B | 24.17B | 24.94B | 26.09B | 27.58B | 28.07B | 31.65B |
| Retained earnings | 24.65B | 25.22B | 29.82B | 32.78B | 35.26B | 38.65B | 41.40B | 44.46B |
| Line item | 2025-08 | 2025-11 | 2026-02 | 2026-05 | 2026-06 | 2026-09 |
|---|---|---|---|---|---|---|
| Total current assets | 19.34B | 20.65B | 25.48B | 27.90B | -- | 25.00B |
| Cash & ST investments | 6.17B | 6.57B | 8.01B | 13.31B | -- | 11.22B |
| Inventory | 604.00M | 631.00M | 631.00M | 669.00M | -- | 646.00M |
| Total assets | 88.42B | 89.18B | 94.73B | 98.94B | -- | 92.93B |
| Total current liabilities | 15.52B | 16.21B | 17.29B | 18.91B | -- | 18.84B |
| Short-term debt | 3.47B | 3.52B | 5.05B | 5.10B | -- | 4.56B |
| Long-term debt | 20.29B | 20.29B | 22.83B | 23.29B | -- | 17.30B |
| Total liabilities | 60,645,000,000.00 | 61,041,000,000.00 | 64,929,000,000.00 | 67,290,000,000.00 | -- | 58,358,000,000.00 |
| Total equity | 27.77B | 28.14B | 29.80B | 31.65B | -- | 34.57B |
| Retained earnings | 41.54B | 42.15B | 42.86B | 44.46B | -- | 49.68B |
Cash flow
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 5.61B | 5.10B | 10.14B | 9.83B | 8.85B | 8.31B | 7.04B | 8.93B |
| Depreciation & amortization | 3.35B | 3.62B | 3.79B | 3.97B | 4.18B | 4.29B | 4.26B | 4.37B |
| Free cash flow | 123.00M | -771.00M | 4.25B | 3.07B | 2.67B | 3.14B | 2.98B | 5.12B |
| Dividends paid | -683.00M | -679.00M | -686.00M | -793.00M | -1.18B | -1.26B | -1.34B | -1.37B |
| Stock buybacks / issuance | -1.38B | 61.00M | 740.00M | -2.06B | -1.27B | -2.01B | -2.49B | 196.00M |
| Ending cash balance | 2.32B | 4.88B | 7.09B | 6.90B | 6.86B | 6.50B | 5.50B | 13.31B |
| Line item | 2025-08 | 2025-11 | 2026-02 | 2026-05 | 2026-06 | 2026-09 |
|---|---|---|---|---|---|---|
| Operating cash flow | 1.72B | 1.95B | 1.99B | 3.27B | -- | -- |
| Depreciation & amortization | 1.09B | 1.07B | 1.11B | 1.10B | -- | -- |
| Free cash flow | 1.09B | 1.19B | 1.04B | 1.79B | -- | -- |
| Dividends paid | -345.00M | -342.00M | -341.00M | -346.00M | -- | -- |
| Stock buybacks / issuance | -482.00M | -264.00M | 724.00M | 218.00M | -- | -- |
| Ending cash balance | 6.17B | 6.57B | 11.69B | 13.31B | -- | -- |
Returns & efficiency
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | 2.90 | 7.12 | 24.59 | 15.55 | 15.54 | 16.12 | 14.69 | 14.82 |
| ROA %i | 1.01 | 2.01 | 6.68 | 4.53 | 4.58 | 4.97 | 4.68 | 4.74 |
| ROIC %i | 2.73 | 3.92 | 10.08 | 7.03 | 6.85 | 7.10 | 6.74 | 6.90 |
| 5-year avg ROE %i | 13.65 | 13.69 | 16.08 | 15.18 | 13.14 | 15.78 | 17.30 | 15.34 |
| EBIT margin %i | 1.78 | 3.38 | 8.89 | 5.97 | 6.72 | 7.50 | 7.09 | 7.14 |
| FCF / sales %i | 0.18 | -- | 5.06 | 3.28 | 2.97 | 3.58 | 3.39 | 5.40 |
| Current ratioi | 1.45 | 1.58 | 1.51 | 1.43 | 1.37 | 1.36 | 1.19 | 1.48 |
| Quick ratioi | 1.27 | 1.45 | 1.40 | 1.31 | 1.25 | 1.24 | 1.09 | 1.37 |
| Debt / assetsi | 32.32 | 49.12 | 44.05 | 43.25 | 43.99 | 43.35 | 42.70 | 43.40 |
| LT debt / equityi | 93.58 | 186.65 | 141.13 | 139.02 | 137.29 | 127.58 | 119.05 | 119.58 |
| Interest coveragei | 2.11 | 3.48 | 9.42 | 8.11 | 8.73 | 8.83 | 7.90 | 6.97 |
| Revenue CAGR (3Y) %i | 11.43 | 4.69 | 8.66 | 10.30 | 9.21 | 1.46 | -2.03 | 1.66 |
| Net income CAGR (3Y) %i | -33.30 | -24.57 | 4.59 | 92.07 | 45.63 | -6.10 | 2.27 | 3.73 |
| FCF CAGR (3Y) %i | -48.30 | -- | -- | 192.21 | -- | -9.64 | -0.97 | 24.14 |
| Line item | 2025-08 | 2025-11 | 2026-02 | 2026-05 | 2026-06 | 2026-09 |
|---|---|---|---|---|---|---|
| ROE %i | 14.99 | 15.86 | 15.84 | 14.82 | -- | -- |
| ROA %i | 4.70 | 4.96 | 4.98 | 4.74 | -- | -- |
| ROIC %i | 6.30 | 6.68 | 6.60 | 6.90 | -- | -- |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 7.13 | 7.28 | 7.29 | 7.14 | -- | -- |
| FCF / sales %i | 4.12 | 4.83 | 4.75 | 5.40 | -- | -- |
| Current ratioi | 1.25 | 1.27 | 1.47 | 1.48 | -- | 1.33 |
| Quick ratioi | 1.14 | 1.16 | 1.15 | 1.37 | -- | 1.17 |
| Debt / assetsi | 42.87 | 42.35 | 44.36 | 43.40 | -- | 36.73 |
| LT debt / equityi | 123.99 | 121.69 | 124.06 | 119.58 | -- | 85.53 |
| Interest coveragei | -- | -- | -- | 6.97 | -- | -- |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
Revenue breakdown most recent period
Business
United States (U.S.) ground41.76%
International priority15.14%
United States (U.S.) priority13.75%
International economy10.23%
United States (U.S.) deferred6.15%
International domestic5.06%
Other and eliminations2.98%
Other - Express International segment2.23%
United States (U.S.) Freight1.60%
Other1.10%
Quote time 2026-11-06 02:02:45 · For reference only, not investment advice and not tailored to your situation.
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