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FedEx

NYSE: FDX

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291.73 USD

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Air Freight & LogisticsIntegrated Freight & Logistics
Financials

all figures in US$ Millions except per share data

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Actual
10 year cagr
Help
Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
6.5
11.1
16.8
2
4.9
19.5
14.4
15.5
17.2
16.8
18.6
11%
02Free cash flow per share
3.2
(0.7)
(3.6)
0.5
(2.9)
15.9
11.5
10.3
12.5
12.3
21.4
21%
03Dividends per share
0.8
1.3
1.6
2.1
2.1
2.1
2.4
3.7
4.1
4.4
4.7
19.2%
04Dividends payout, %
15.2%
14.2%
11.7%
1.3%
52.8%
13.1%
20.7%
29.6%
29.1%
32.7%
31%
7.4%
PROFIT AND LOSS STATEMENT
05Revenue
50,365
60,319
65,450
69,693
69,217
83,794
93,512
90,155
87,693
87,926
94,720
6.5%
06% Change
-
-
-
-
-
-
-
-
-
-
-
6.5%
07Cost of revenue
(38,539)
(46,554)
(51,348)
(54,866)
(55,873)
(66,005)
(73,345)
(70,989)
(68,741)
(68,931)
(74,098)
6.8%
08Gross profit
11,826
13,765
14,102
14,827
13,344
17,789
20,167
19,166
18,952
18,995
20,622
5.7%
09% Margin
23.5%
22.8%
21.6%
21.3%
19.3%
21.2%
21.6%
21.3%
21.6%
21.6%
21.8%
21.6% A
10Operating expenses
(8,311)
(8,340)
(8,973)
(10,041)
(10,492)
(11,771)
(13,644)
(13,828)
(12,597)
(12,913)
(13,999)
5.4%
11% of Revenue
(16.5)%
(13.8)%
(13.7)%
(14.4)%
(15.2)%
(14.1)%
(14.6)%
(15.3)%
(14.4)%
(14.7)%
(14.8)%
(14.7)% A
12Operating Income
3,515
5,425
5,129
4,786
2,852
6,018
6,523
5,338
6,355
6,082
6,623
6.5%
13Income tax expense
(920)
(1,582)
(219)
(115)
(383)
(1,443)
(1,070)
(1,391)
(1,505)
(1,349)
(1,360)
4%
14Net Income
1,820
2,997
4,572
540
1,286
5,231
3,826
3,972
4,331
4,092
4,433
9.3%
15% Margin
3.6%
5%
7%
0.8%
1.9%
6.2%
4.1%
4.4%
4.9%
4.7%
4.7%
4.3% A
16Shares Outstanding
279
270
272
265
262
268
266
256
251
243
239
(1.5)%
17EPS Basic
6.6
11.2
17.1
2.1
4.9
19.8
14.5
15.6
17.4
17
18.6
10.9%
18EPS Diluted
6.5
11.1
16.8
2
4.9
19.5
14.4
15.5
17.2
16.8
18.6
11%
19EBITDA
5,707
8,086
8,006
4,596
5,956
11,260
9,555
10,233
10,868
10,494
11,132
6.9%
% Margin
11.3%
13.4%
12.2%
6.6%
8.6%
13.4%
10.2%
11.4%
12.4%
11.9%
11.8%
11.2% A
20Net Interest Income (expense)
(315)
(479)
(510)
(529)
(617)
(741)
(636)
(496)
(375)
(426)
(533)
5.4%
21Net Debt / EBITDA
1.8
1.4
1.7
3.3
5.2
2.6
3.2
3.1
2.9
3
2.7
2.8 A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
3,534
3,969
3,265
2,319
4,881
7,087
6,897
6,856
6,501
5,502
13,311
14.2%
23Short-term investments
-
-
-
-
-
-
-
-
-
70
-
-
24Accounts receivable
7,252
7,599
8,481
9,116
10,102
12,069
11,863
10,188
10,087
11,368
12,672
5.7%
25Other current assets
707
546
1,070
1,098
828
837
968
929
1,005
844
1,251
5.9%
26Inventory
496
514
525
553
572
587
637
604
614
602
669
3%
27Total Current Assets
11,989
12,628
13,341
13,086
16,383
20,580
20,365
18,577
18,207
18,386
27,903
8.8%
Non-Current Assets
28Net property, plant & equipment
24,284
25,981
28,154
30,429
47,525
51,135
54,704
58,045
58,606
58,095
58,866
9.3%
29Long-term investments
-
-
-
-
-
-
-
-
-
506
-
-
30Other non-current assets
9,791
9,943
10,835
10,888
9,629
11,062
10,925
10,488
10,194
10,640
12,168
2.2%
31Total Non-Current Assets
34,075
35,924
38,989
41,317
57,154
62,197
65,629
68,533
68,800
69,241
71,034
7.6%
Total Assets
46,064
48,552
52,330
54,403
73,537
82,777
85,994
87,110
87,007
87,627
98,937
7.9%
LIABILITIES
Current Liabilities
32Accounts payable
2,944
2,752
2,977
3,030
3,269
3,841
4,030
3,848
3,189
3,692
4,327
3.9%
33Short-term debt
29
22
1,342
964
1,974
2,354
2,525
2,516
2,531
3,993
5,101
67.7%
34Other current liabilities
5,035
5,144
5,308
5,019
5,101
7,465
7,719
7,222
7,635
7,726
9,484
6.5%
35Total Current Liabilities
8,008
7,918
9,627
9,013
10,344
13,660
14,274
13,586
13,355
15,411
18,912
9%
Non-Current Liabilities
36Long-term debt
13,733
14,909
15,243
16,617
34,147
34,108
34,669
35,816
35,188
33,423
37,842
10.7%
37Other non-current liabilities
10,434
9,652
8,044
11,016
10,751
10,841
12,112
11,653
10,882
10,719
10,536
0.1%
38Total Non-Current Liabilities
24,167
24,561
23,287
27,633
44,898
44,949
46,781
47,469
46,070
44,142
48,378
7.2%
39Total Liabilities
32,280
32,479
32,914
36,646
55,242
58,609
61,055
61,055
59,425
59,553
67,290
7.6%
SHAREHOLDERS` EQUITY
40Common stock
32
32
32
32
32
32
32
32
32
32
32
-
41Retained earnings / (deficit)
18,371
20,833
24,823
24,648
25,216
29,817
32,782
35,259
38,649
41,402
44,461
9.2%
42Accumulated other comprehensive income / (loss)
(169)
(415)
(578)
(865)
(1,147)
(732)
(1,103)
(1,327)
(1,359)
(1,362)
(1,227)
21.9%
43Noncontrolling interests
-
-
-
-
-
-
-
-
-
-
-
-
44Total shareholders' equity
13,784
16,073
19,416
17,757
18,295
24,168
24,939
26,088
27,582
28,074
31,647
8.7%
45Total Liabilities and shareholders' Equity
46,064
48,552
52,330
54,403
73,537
82,777
85,994
87,143
87,007
87,627
98,937
7.9%
46Total Debt
13,867
14,931
16,585
17,581
36,121
36,462
37,194
38,332
37,719
37,416
42,943
12%
47Net Debt
10,333
10,962
13,320
15,262
31,240
29,375
30,297
31,476
31,218
31,914
29,632
11.1%
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
1,820
2,997
4,572
540
1,286
5,231
3,826
3,972
4,331
4,092
4,433
9.3%
49Depreciation & amortization
2,631
2,995
3,095
3,353
3,615
3,793
3,970
4,176
4,287
4,264
4,369
5.2%
50Share-based compensation expense
144
154
167
174
168
200
190
182
163
154
177
2.1%
51Changes in working capital and other assets
1,113
(1,216)
(3,160)
1,546
28
911
1,846
485
(469)
(1,474)
(54)
-
52Net cash flows from operating activities
5,708
4,930
4,674
5,613
5,097
10,135
9,832
8,815
8,312
7,036
8,925
4.6%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(4,818)
(5,116)
(5,663)
(5,490)
(5,868)
(5,884)
(6,763)
(6,174)
(5,176)
(4,055)
(3,809)
(2.3)%
54Purchases of investments / marketable securities
-
-
-
-
-
-
(147)
(84)
(176)
(262)
(682)
46.8%
55Proceeds from maturities of marketable securities
-
(35)
-
-
-
-
(94)
(84)
38
110
483
-
56Other investing activities
(4,628)
170
(14)
17
22
(126)
188
168
114
115
97
-
57Net cash flows from investing activities
(9,446)
(4,981)
(5,677)
(5,473)
(5,846)
(6,010)
(6,816)
(6,174)
(5,200)
(4,092)
(3,911)
(8.4)%
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
(2,539)
(172)
(690)
(1,379)
61
740
(2,064)
(1,269)
(2,009)
(2,493)
196
-
59Dividends paid, net
(277)
(426)
(535)
(683)
(679)
(686)
(793)
(1,177)
(1,259)
(1,339)
(1,374)
17.4%
60Debt issuance (repayments), net
6,478
1,108
1,442
1,027
4,008
(2,106)
(161)
(152)
(147)
(157)
3,982
(4.8)%
61Other financing activities
(51)
18
10
(4)
(9)
(38)
(1)
1
(11)
(30)
(55)
0.8%
62Net cash flows from financing activities
3,611
528
227
(1,039)
3,381
(2,090)
(3,019)
(2,597)
(3,426)
(4,019)
2,749
(2.7)%
63Increase (decrease) in cash and cash equivalents
(229)
435
(704)
(946)
2,562
2,206
(190)
(74)
(355)
(999)
7,809
-
64Cash and equivalents, ending balance
3,534
3,969
3,265
2,319
4,881
7,087
6,897
6,823
6,501
5,502
13,311
14.2%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
890
(186)
(989)
123
(771)
4,251
3,069
2,641
3,136
2,981
5,116
19.1%

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