FEDEX CORP (FDX.DE) Fundamental Analysis & Valuation

FRA:FDX • US31428X1063

Current stock price

300.1 EUR
-5.8 (-1.9%)
Last:

This FDX.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. FDX.DE Profitability Analysis

1.1 Basic Checks

  • In the past year FDX was profitable.
  • FDX had a positive operating cash flow in the past year.
  • Each year in the past 5 years FDX has been profitable.
  • Each year in the past 5 years FDX had a positive operating cash flow.
FDX.DE Yearly Net Income VS EBIT VS OCF VS FCFFDX.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B 4B 6B 8B 10B

1.2 Ratios

  • FDX has a Return On Assets of 4.86%. This is comparable to the rest of the industry: FDX outperforms 56.25% of its industry peers.
  • FDX has a Return On Equity of 15.39%. This is comparable to the rest of the industry: FDX outperforms 43.75% of its industry peers.
  • FDX has a Return On Invested Capital (6.56%) which is comparable to the rest of the industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for FDX is below the industry average of 10.77%.
  • The 3 year average ROIC (6.03%) for FDX is below the current ROIC(6.56%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 4.86%
ROE 15.39%
ROIC 6.56%
ROA(3y)4.73%
ROA(5y)4.99%
ROE(3y)15.15%
ROE(5y)16.47%
ROIC(3y)6.03%
ROIC(5y)6.27%
FDX.DE Yearly ROA, ROE, ROICFDX.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20

1.3 Margins

  • FDX has a Profit Margin of 4.81%. This is amongst the best in the industry. FDX outperforms 87.50% of its industry peers.
  • In the last couple of years the Profit Margin of FDX has grown nicely.
  • With a decent Operating Margin value of 7.11%, FDX is doing good in the industry, outperforming 62.50% of the companies in the same industry.
  • FDX's Operating Margin has improved in the last couple of years.
  • The Gross Margin of FDX (71.27%) is better than 87.50% of its industry peers.
  • FDX's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 7.11%
PM (TTM) 4.81%
GM 71.27%
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%
FDX.DE Yearly Profit, Operating, Gross MarginsFDX.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60

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5

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.
  • Compared to 1 year ago, FDX has less shares outstanding
  • FDX has less shares outstanding than it did 5 years ago.
  • The debt/assets ratio for FDX is higher compared to a year ago.
FDX.DE Yearly Shares OutstandingFDX.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M 250M
FDX.DE Yearly Total Debt VS Total AssetsFDX.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20B 40B 60B 80B

2.2 Solvency

  • An Altman-Z score of 2.78 indicates that FDX is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • FDX's Altman-Z score of 2.78 is fine compared to the rest of the industry. FDX outperforms 62.50% of its industry peers.
  • FDX has a debt to FCF ratio of 4.87. This is a neutral value as FDX would need 4.87 years to pay back of all of its debts.
  • FDX has a Debt to FCF ratio (4.87) which is comparable to the rest of the industry.
  • A Debt/Equity ratio of 0.72 indicates that FDX is somewhat dependend on debt financing.
  • With a decent Debt to Equity ratio value of 0.72, FDX is doing good in the industry, outperforming 68.75% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.72
Debt/FCF 4.87
Altman-Z 2.78
ROIC/WACC0.85
WACC7.71%
FDX.DE Yearly LT Debt VS Equity VS FCFFDX.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5B 10B 15B 20B 25B

2.3 Liquidity

  • A Current Ratio of 1.27 indicates that FDX should not have too much problems paying its short term obligations.
  • With a decent Current ratio value of 1.27, FDX is doing good in the industry, outperforming 75.00% of the companies in the same industry.
  • A Quick Ratio of 1.23 indicates that FDX should not have too much problems paying its short term obligations.
  • FDX has a better Quick ratio (1.23) than 75.00% of its industry peers.
Industry RankSector Rank
Current Ratio 1.27
Quick Ratio 1.23
FDX.DE Yearly Current Assets VS Current LiabilitesFDX.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B 20B

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5

3. FDX.DE Growth Analysis

3.1 Past

  • FDX shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 13.66%, which is quite good.
  • The Earnings Per Share has been growing by 13.92% on average over the past years. This is quite good.
  • Looking at the last year, FDX shows a small growth in Revenue. The Revenue has grown by 0.27% in the last year.
  • 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)0.27%
Revenue growth 3Y-2.03%
Revenue growth 5Y4.9%
Sales Q2Q%8.3%

3.2 Future

  • Based on estimates for the next years, FDX will show a quite strong growth in Earnings Per Share. The EPS will grow by 11.88% on average per year.
  • FDX is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.47% yearly.
EPS Next Y3.18%
EPS Next 2Y9.61%
EPS Next 3Y10.79%
EPS Next 5Y11.88%
Revenue Next Year6.17%
Revenue Next 2Y5.19%
Revenue Next 3Y4.87%
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.
  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
FDX.DE Yearly Revenue VS EstimatesFDX.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 20B 40B 60B 80B 100B
FDX.DE Yearly EPS VS EstimatesFDX.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 10 20 30 40

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2

4. FDX.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 17.34, the valuation of FDX can be described as rather expensive.
  • The rest of the industry has a similar Price/Earnings ratio as FDX.
  • The average S&P500 Price/Earnings ratio is at 24.88. FDX is valued slightly cheaper when compared to this.
  • FDX is valuated correctly with a Price/Forward Earnings ratio of 15.81.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of FDX is on the same level as its industry peers.
  • When comparing the Price/Forward Earnings ratio of FDX to the average of the S&P500 Index (22.19), we can say FDX is valued slightly cheaper.
Industry RankSector Rank
PE 17.34
Fwd PE 15.81
FDX.DE Price Earnings VS Forward Price EarningsFDX.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20

4.2 Price Multiples

  • 62.50% 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 68.75% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 18.73
EV/EBITDA 9.14
FDX.DE Per share dataFDX.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 100 200 300

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.
  • The decent profitability rating of FDX may justify a higher PE ratio.
PEG (NY)5.45
PEG (5Y)1.25
EPS Next 2Y9.61%
EPS Next 3Y10.79%

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4

5. FDX.DE Dividend Analysis

5.1 Amount

  • FDX has a Yearly Dividend Yield of 1.66%.
  • Compared to an average industry Dividend Yield of 2.97, FDX is paying slightly less dividend.
  • FDX's Dividend Yield is comparable with the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 1.66%

5.2 History

  • On average, the dividend of FDX grows each year by 16.41%, which is quite nice.
Dividend Growth(5Y)16.41%
Div Incr Years4
Div Non Decr Years6
FDX.DE Yearly Dividends per shareFDX.DE Yearly Dividends per shareYearly Dividends per share 2018 2019 2020 2021 2022 2023 2024 2025 2026 1 2 3 4 5

5.3 Sustainability

  • 31.16% of the earnings are spent on dividend by FDX. This is a low number and sustainable payout ratio.
  • FDX's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP31.16%
EPS Next 2Y9.61%
EPS Next 3Y10.79%
FDX.DE Yearly Income VS Free CF VS DividendFDX.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B 4B
FDX.DE Dividend Payout.FDX.DE Dividend Payout, showing the Payout Ratio.FDX.DE Dividend Payout.PayoutRetained Earnings

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FDX.DE Fundamentals: All Metrics, Ratios and Statistics

FEDEX CORP

FRA:FDX (3/27/2026, 5:28:00 PM)

300.1

-5.8 (-1.9%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryAir Freight & Logistics
Earnings (Last)03-19
Earnings (Next)06-22
Inst Owners81.31%
Inst Owner ChangeN/A
Ins Owners0.26%
Ins Owner ChangeN/A
Market Cap70.56B
Revenue(TTM)87.93B
Net Income(TTM)4.33B
Analysts75.29
Price Target320.16 (6.68%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.66%
Yearly Dividend4.82
Dividend Growth(5Y)16.41%
DP31.16%
Div Incr Years4
Div Non Decr Years6
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)10.88%
Min EPS beat(2)5.52%
Max EPS beat(2)16.25%
EPS beat(4)3
Avg EPS beat(4)5.91%
Min EPS beat(4)-1.52%
Max EPS beat(4)16.25%
EPS beat(8)6
Avg EPS beat(8)1.56%
EPS beat(12)8
Avg EPS beat(12)4.27%
EPS beat(16)9
Avg EPS beat(16)1.64%
Revenue beat(2)2
Avg Revenue beat(2)1.82%
Min Revenue beat(2)1.69%
Max Revenue beat(2)1.95%
Revenue beat(4)4
Avg Revenue beat(4)1.22%
Min Revenue beat(4)0.3%
Max Revenue beat(4)1.95%
Revenue beat(8)4
Avg Revenue beat(8)-0.32%
Revenue beat(12)4
Avg Revenue beat(12)-1.16%
Revenue beat(16)4
Avg Revenue beat(16)-1.44%
PT rev (1m)23.15%
PT rev (3m)32.66%
EPS NQ rev (1m)3.32%
EPS NQ rev (3m)-2.31%
EPS NY rev (1m)0.45%
EPS NY rev (3m)2.96%
Revenue NQ rev (1m)0.36%
Revenue NQ rev (3m)1.33%
Revenue NY rev (1m)0.25%
Revenue NY rev (3m)1.38%
Valuation
Industry RankSector Rank
PE 17.34
Fwd PE 15.81
P/S 0.9
P/FCF 18.73
P/OCF 9.93
P/B 2.89
P/tB 3.78
EV/EBITDA 9.14
EPS(TTM)17.31
EY5.77%
EPS(NY)18.98
Fwd EY6.33%
FCF(TTM)16.03
FCFY5.34%
OCF(TTM)30.22
OCFY10.07%
SpS332.07
BVpS103.72
TBVpS79.3
PEG (NY)5.45
PEG (5Y)1.25
Graham Number200.99
Profitability
Industry RankSector Rank
ROA 4.86%
ROE 15.39%
ROCE 8.78%
ROIC 6.56%
ROICexc 7.2%
ROICexgc 8%
OM 7.11%
PM (TTM) 4.81%
GM 71.27%
FCFM 4.83%
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 Turnover1.01
Health
Industry RankSector Rank
Debt/Equity 0.72
Debt/FCF 4.87
Debt/EBITDA 1.9
Cap/Depr 89.89%
Cap/Sales 4.27%
Interest Coverage 7.48
Cash Conversion 76.72%
Profit Quality 100.37%
Current Ratio 1.27
Quick Ratio 1.23
Altman-Z 2.78
F-Score7
WACC7.71%
ROIC/WACC0.85
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 Y3.18%
EPS Next 2Y9.61%
EPS Next 3Y10.79%
EPS Next 5Y11.88%
Revenue 1Y (TTM)0.27%
Revenue growth 3Y-2.03%
Revenue growth 5Y4.9%
Sales Q2Q%8.3%
Revenue Next Year6.17%
Revenue Next 2Y5.19%
Revenue Next 3Y4.87%
Revenue Next 5Y4.47%
EBIT growth 1Y10.09%
EBIT growth 3Y-2.31%
EBIT growth 5Y16.35%
EBIT Next Year75.75%
EBIT Next 3Y27%
EBIT Next 5Y17.83%
FCF growth 1Y6.05%
FCF growth 3Y-0.97%
FCF growth 5YN/A
OCF growth 1Y-15.72%
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 of FEDEX CORP (FDX.DE) stock?

ChartMill assigns a valuation rating of 2 / 10 to FEDEX CORP (FDX.DE). This can be considered as Overvalued.


What is the profitability of FDX stock?

FEDEX CORP (FDX.DE) has a profitability rating of 7 / 10.


Can you provide the financial health for FDX stock?

The financial health rating of FEDEX CORP (FDX.DE) is 5 / 10.


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 31.16%.