FEDEX CORP (FDX.DE) Fundamental Analysis & Valuation
FRA:FDX • US31428X1063
Current stock price
308.6 EUR
-7.6 (-2.4%)
Last:
This FDX.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. FDX.DE Profitability Analysis
1.1 Basic Checks
- FDX had positive earnings in the past year.
- FDX had a positive operating cash flow in the past year.
- Each year in the past 5 years FDX has been profitable.
- FDX had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- The Return On Assets of FDX (4.73%) is comparable to the rest of the industry.
- Looking at the Return On Equity, with a value of 15.02%, FDX is in line with its industry, outperforming 43.75% of the companies in the same industry.
- FDX has a Return On Invested Capital of 6.27%. This is comparable to the rest of the industry: FDX outperforms 50.00% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for FDX is in line with the industry average of 7.90%.
- The 3 year average ROIC (6.03%) for FDX is below the current ROIC(6.27%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.73% | ||
| ROE | 15.02% | ||
| ROIC | 6.27% |
ROA(3y)4.73%
ROA(5y)4.99%
ROE(3y)15.15%
ROE(5y)16.47%
ROIC(3y)6.03%
ROIC(5y)6.27%
1.3 Margins
- FDX's Profit Margin of 4.87% is amongst the best of the industry. FDX outperforms 81.25% of its industry peers.
- FDX's Profit Margin has improved in the last couple of years.
- FDX has a Operating Margin (7.07%) which is in line with its industry peers.
- In the last couple of years the Operating Margin of FDX has grown nicely.
- FDX has a Gross Margin of 71.39%. This is amongst the best in the industry. FDX outperforms 81.25% of its industry peers.
- In the last couple of years the Gross Margin of FDX has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.07% | ||
| PM (TTM) | 4.87% | ||
| GM | 71.39% |
OM growth 3Y-0.28%
OM growth 5Y10.92%
PM growth 3Y4.41%
PM growth 5Y20.17%
GM growth 3Y1.06%
GM growth 5Y0.21%
2. FDX.DE Health Analysis
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), FDX is destroying value.
- The number of shares outstanding for FDX has been reduced compared to 1 year ago.
- The number of shares outstanding for FDX has been reduced compared to 5 years ago.
- Compared to 1 year ago, FDX has a worse debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 2.75 indicates that FDX is not a great score, but indicates only limited risk for bankruptcy at the moment.
- FDX's Altman-Z score of 2.75 is fine compared to the rest of the industry. FDX outperforms 68.75% of its industry peers.
- The Debt to FCF ratio of FDX is 5.78, which is a neutral value as it means it would take FDX, 5.78 years of fcf income to pay off all of its debts.
- FDX has a Debt to FCF ratio (5.78) which is in line with its industry peers.
- A Debt/Equity ratio of 0.77 indicates that FDX is somewhat dependend on debt financing.
- The Debt to Equity ratio of FDX (0.77) is better than 81.25% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.77 | ||
| Debt/FCF | 5.78 | ||
| Altman-Z | 2.75 |
ROIC/WACC0.82
WACC7.68%
2.3 Liquidity
- A Current Ratio of 1.47 indicates that FDX should not have too much problems paying its short term obligations.
- FDX has a Current ratio of 1.47. This is amongst the best in the industry. FDX outperforms 81.25% of its industry peers.
- A Quick Ratio of 1.44 indicates that FDX should not have too much problems paying its short term obligations.
- With an excellent Quick ratio value of 1.44, FDX belongs to the best of the industry, outperforming 81.25% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.47 | ||
| Quick Ratio | 1.44 |
3. FDX.DE Growth Analysis
3.1 Past
- The Earnings Per Share has grown by an nice 13.66% over the past year.
- Measured over the past years, FDX shows a quite strong growth in Earnings Per Share. The EPS has been growing by 13.92% on average per year.
- FDX shows a small growth in Revenue. In the last year, the Revenue has grown by 4.69%.
- The Revenue has been growing slightly by 4.90% on average over the past years.
EPS 1Y (TTM)13.66%
EPS 3Y-4.09%
EPS 5Y13.92%
EPS Q2Q%16.41%
Revenue 1Y (TTM)4.69%
Revenue growth 3Y-2.03%
Revenue growth 5Y4.9%
Sales Q2Q%8.3%
3.2 Future
- FDX is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 11.88% yearly.
- FDX is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.47% yearly.
EPS Next Y8.69%
EPS Next 2Y11.53%
EPS Next 3Y12.94%
EPS Next 5Y11.88%
Revenue Next Year7.02%
Revenue Next 2Y5.96%
Revenue Next 3Y5.55%
Revenue Next 5Y4.47%
3.3 Evolution
- The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. FDX.DE Valuation Analysis
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 18.06 indicates a rather expensive valuation of FDX.
- FDX's Price/Earnings ratio is a bit more expensive when compared to the industry. FDX is more expensive than 62.50% of the companies in the same industry.
- When comparing the Price/Earnings ratio of FDX to the average of the S&P500 Index (27.18), we can say FDX is valued slightly cheaper.
- FDX is valuated correctly with a Price/Forward Earnings ratio of 15.90.
- 62.50% of the companies in the same industry are cheaper than FDX, based on the Price/Forward Earnings ratio.
- FDX's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 37.96.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.06 | ||
| Fwd PE | 15.9 |
4.2 Price Multiples
- 75.00% of the companies in the same industry are cheaper than FDX, based on the Enterprise Value to EBITDA ratio.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of FDX indicates a slightly more expensive valuation: FDX is more expensive than 75.00% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.68 | ||
| EV/EBITDA | 9.73 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates FDX does not grow enough to justify the current Price/Earnings ratio.
- FDX has a very decent profitability rating, which may justify a higher PE ratio.
- A more expensive valuation may be justified as FDX's earnings are expected to grow with 12.94% in the coming years.
PEG (NY)2.08
PEG (5Y)1.3
EPS Next 2Y11.53%
EPS Next 3Y12.94%
5. FDX.DE Dividend Analysis
5.1 Amount
- FDX has a Yearly Dividend Yield of 1.54%.
- Compared to an average industry Dividend Yield of 3.17, FDX is paying slightly less dividend.
- FDX's Dividend Yield is comparable with the S&P500 average which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.54% |
5.2 History
- The dividend of FDX is nicely growing with an annual growth rate of 16.41%!
Dividend Growth(5Y)16.41%
Div Incr Years5
Div Non Decr Years7
5.3 Sustainability
- 30.35% of the earnings are spent on dividend by FDX. This is a low number and sustainable payout ratio.
- The dividend of FDX is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP30.35%
EPS Next 2Y11.53%
EPS Next 3Y12.94%
FDX.DE Fundamentals: All Metrics, Ratios and Statistics
FRA:FDX (4/14/2026, 3:30:04 PM)
308.6
-7.6 (-2.4%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryAir Freight & Logistics
Earnings (Last)03-19 2026-03-19/amc
Earnings (Next)06-23 2026-06-23/amc
Inst Owners80.05%
Inst Owner ChangeN/A
Ins Owners0.26%
Ins Owner ChangeN/A
Market Cap73.64B
Revenue(TTM)91.93B
Net Income(TTM)4.48B
Analysts75.88
Price Target348.31 (12.87%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.54% |
Yearly Dividend4.74
Dividend Growth(5Y)16.41%
DP30.35%
Div Incr Years5
Div Non Decr Years7
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)20.97%
Min EPS beat(2)16.25%
Max EPS beat(2)25.7%
EPS beat(4)4
Avg EPS beat(4)12.71%
Min EPS beat(4)3.38%
Max EPS beat(4)25.7%
EPS beat(8)6
Avg EPS beat(8)3.41%
EPS beat(12)8
Avg EPS beat(12)4.44%
EPS beat(16)10
Avg EPS beat(16)3.38%
Revenue beat(2)2
Avg Revenue beat(2)1.69%
Min Revenue beat(2)1.42%
Max Revenue beat(2)1.95%
Revenue beat(4)4
Avg Revenue beat(4)1.51%
Min Revenue beat(4)0.95%
Max Revenue beat(4)1.95%
Revenue beat(8)5
Avg Revenue beat(8)0.16%
Revenue beat(12)5
Avg Revenue beat(12)-0.75%
Revenue beat(16)5
Avg Revenue beat(16)-1.34%
PT rev (1m)8.79%
PT rev (3m)39.7%
EPS NQ rev (1m)0.49%
EPS NQ rev (3m)0.88%
EPS NY rev (1m)5.34%
EPS NY rev (3m)6.43%
Revenue NQ rev (1m)1.36%
Revenue NQ rev (3m)1.53%
Revenue NY rev (1m)0.88%
Revenue NY rev (3m)1.37%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.06 | ||
| Fwd PE | 15.9 | ||
| P/S | 0.94 | ||
| P/FCF | 19.68 | ||
| P/OCF | 10.52 | ||
| P/B | 2.89 | ||
| P/tB | 3.73 | ||
| EV/EBITDA | 9.73 |
EPS(TTM)17.09
EY5.54%
EPS(NY)19.41
Fwd EY6.29%
FCF(TTM)15.68
FCFY5.08%
OCF(TTM)29.34
OCFY9.51%
SpS329.75
BVpS106.9
TBVpS82.66
PEG (NY)2.08
PEG (5Y)1.3
Graham Number202.75
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.73% | ||
| ROE | 15.02% | ||
| ROCE | 8.4% | ||
| ROIC | 6.27% | ||
| ROICexc | 7% | ||
| ROICexgc | 7.75% | ||
| OM | 7.07% | ||
| PM (TTM) | 4.87% | ||
| GM | 71.39% | ||
| FCFM | 4.75% |
ROA(3y)4.73%
ROA(5y)4.99%
ROE(3y)15.15%
ROE(5y)16.47%
ROIC(3y)6.03%
ROIC(5y)6.27%
ROICexc(3y)6.59%
ROICexc(5y)6.9%
ROICexgc(3y)7.32%
ROICexgc(5y)7.71%
ROCE(3y)8.07%
ROCE(5y)8.39%
ROICexgc growth 3Y-3.37%
ROICexgc growth 5Y12.94%
ROICexc growth 3Y-3.24%
ROICexc growth 5Y13.26%
OM growth 3Y-0.28%
OM growth 5Y10.92%
PM growth 3Y4.41%
PM growth 5Y20.17%
GM growth 3Y1.06%
GM growth 5Y0.21%
F-Score7
Asset Turnover0.97
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.77 | ||
| Debt/FCF | 5.78 | ||
| Debt/EBITDA | 2.11 | ||
| Cap/Depr | 87.96% | ||
| Cap/Sales | 4.14% | ||
| Interest Coverage | 7.53 | ||
| Cash Conversion | 75.51% | ||
| Profit Quality | 97.61% | ||
| Current Ratio | 1.47 | ||
| Quick Ratio | 1.44 | ||
| Altman-Z | 2.75 |
F-Score7
WACC7.68%
ROIC/WACC0.82
Cap/Depr(3y)121.23%
Cap/Depr(5y)137.83%
Cap/Sales(3y)5.79%
Cap/Sales(5y)6.32%
Profit Quality(3y)70.96%
Profit Quality(5y)74.93%
High Growth Momentum
Growth
EPS 1Y (TTM)13.66%
EPS 3Y-4.09%
EPS 5Y13.92%
EPS Q2Q%16.41%
EPS Next Y8.69%
EPS Next 2Y11.53%
EPS Next 3Y12.94%
EPS Next 5Y11.88%
Revenue 1Y (TTM)4.69%
Revenue growth 3Y-2.03%
Revenue growth 5Y4.9%
Sales Q2Q%8.3%
Revenue Next Year7.02%
Revenue Next 2Y5.96%
Revenue Next 3Y5.55%
Revenue Next 5Y4.47%
EBIT growth 1Y8.95%
EBIT growth 3Y-2.31%
EBIT growth 5Y16.35%
EBIT Next Year80.54%
EBIT Next 3Y29.27%
EBIT Next 5Y17.83%
FCF growth 1Y31.14%
FCF growth 3Y-0.97%
FCF growth 5YN/A
OCF growth 1Y-9.73%
OCF growth 3Y-10.55%
OCF growth 5Y6.66%
FEDEX CORP / FDX.DE Fundamental Analysis FAQ
Can you provide the ChartMill fundamental rating for FEDEX CORP?
ChartMill assigns a fundamental rating of 5 / 10 to FDX.DE.
What is the valuation status for FDX stock?
ChartMill assigns a valuation rating of 2 / 10 to FEDEX CORP (FDX.DE). This can be considered as Overvalued.
How profitable is FEDEX CORP (FDX.DE) stock?
FEDEX CORP (FDX.DE) has a profitability rating of 7 / 10.
What is the earnings growth outlook for FEDEX CORP?
The Earnings per Share (EPS) of FEDEX CORP (FDX.DE) is expected to grow by 8.69% in the next year.
How sustainable is the dividend of FEDEX CORP (FDX.DE) stock?
The dividend rating of FEDEX CORP (FDX.DE) is 4 / 10 and the dividend payout ratio is 30.35%.