FEDEX CORP (FDX.DE) Fundamental Analysis & Valuation
FRA:FDX • US31428X1063
Current stock price
312.6 EUR
-1.75 (-0.56%)
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
- In the past year FDX was profitable.
- FDX had a positive operating cash flow in the past year.
- In the past 5 years FDX has always been profitable.
- In the past 5 years FDX always reported a positive cash flow from operatings.
1.2 Ratios
- The Return On Assets of FDX (4.73%) is better than 64.29% of its industry peers.
- FDX's Return On Equity of 15.02% is in line compared to the rest of the industry. FDX outperforms 50.00% of its industry peers.
- FDX has a Return On Invested Capital (6.27%) which is comparable to the rest of the industry.
- FDX had an Average Return On Invested Capital over the past 3 years of 6.03%. This is below the industry average of 8.13%.
- The last Return On Invested Capital (6.27%) for FDX is above the 3 year average (6.03%), which is a sign of increasing profitability.
| 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
- With an excellent Profit Margin value of 4.87%, FDX belongs to the best of the industry, outperforming 85.71% of the companies in the same industry.
- FDX's Profit Margin has improved in the last couple of years.
- Looking at the Operating Margin, with a value of 7.07%, FDX is in line with its industry, outperforming 57.14% of the companies in the same industry.
- FDX's Operating Margin has improved in the last couple of years.
- The Gross Margin of FDX (71.39%) is better than 85.71% of its industry peers.
- FDX's Gross Margin has been stable in the last couple of years.
| 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
- FDX has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- The number of shares outstanding for FDX has been reduced compared to 1 year ago.
- Compared to 5 years ago, FDX has less shares outstanding
- The debt/assets ratio for FDX is higher compared to a year ago.
2.2 Solvency
- An Altman-Z score of 2.72 indicates that FDX is not a great score, but indicates only limited risk for bankruptcy at the moment.
- The Altman-Z score of FDX (2.72) is better than 71.43% 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.
- FDX has a Debt/Equity ratio of 0.77. This is a neutral value indicating FDX is somewhat dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.77, FDX is in the better half of the industry, outperforming 78.57% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.77 | ||
| Debt/FCF | 5.78 | ||
| Altman-Z | 2.72 |
ROIC/WACC0.82
WACC7.68%
2.3 Liquidity
- FDX has a Current Ratio of 1.47. This is a normal value and indicates that FDX is financially healthy and should not expect problems in meeting its short term obligations.
- Looking at the Current ratio, with a value of 1.47, FDX is in the better half of the industry, outperforming 78.57% of the companies in the same industry.
- FDX has a Quick Ratio of 1.44. This is a normal value and indicates that FDX is financially healthy and should not expect problems in meeting its short term obligations.
- Looking at the Quick ratio, with a value of 1.44, FDX is in the better half of the industry, outperforming 78.57% 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
- 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.
- The Revenue has been growing slightly by 4.69% in the past year.
- Measured over the past years, FDX shows a small growth in Revenue. The Revenue has been growing by 4.90% on average per year.
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
- 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.
- Based on estimates for the next years, FDX will show a small growth in Revenue. The Revenue will grow by 4.47% on average per year.
EPS Next Y3.18%
EPS Next 2Y9.61%
EPS Next 3Y10.79%
EPS Next 5Y11.88%
Revenue Next Year7.02%
Revenue Next 2Y5.96%
Revenue Next 3Y5.55%
Revenue Next 5Y4.47%
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
- 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
- Based on the Price/Earnings ratio of 18.04, the valuation of FDX can be described as rather expensive.
- The rest of the industry has a similar Price/Earnings ratio as FDX.
- Compared to an average S&P500 Price/Earnings ratio of 25.60, FDX is valued a bit cheaper.
- FDX is valuated correctly with a Price/Forward Earnings ratio of 16.45.
- The rest of the industry has a similar Price/Forward Earnings ratio as FDX.
- FDX is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.84, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.04 | ||
| Fwd PE | 16.45 |
4.2 Price Multiples
- FDX's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. FDX is more expensive than 64.29% of the companies in the same industry.
- 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 71.43% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.38 | ||
| EV/EBITDA | 9.41 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
- The decent profitability rating of FDX may justify a higher PE ratio.
PEG (NY)5.67
PEG (5Y)1.3
EPS Next 2Y9.61%
EPS Next 3Y10.79%
5. FDX.DE Dividend Analysis
5.1 Amount
- FDX has a Yearly Dividend Yield of 1.69%.
- FDX's Dividend Yield is slightly below the industry average, which is at 2.94.
- Compared to an average S&P500 Dividend Yield of 1.90, FDX has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.69% |
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 Years5
Div Non Decr Years7
5.3 Sustainability
- FDX pays out 30.35% of its income as dividend. This is a 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 2Y9.61%
EPS Next 3Y10.79%
FDX.DE Fundamentals: All Metrics, Ratios and Statistics
FRA:FDX (4/2/2026, 7:00:00 PM)
312.6
-1.75 (-0.56%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryAir Freight & Logistics
Earnings (Last)03-19 2026-03-19/amc
Earnings (Next)06-22 2026-06-22/amc
Inst Owners81.31%
Inst Owner ChangeN/A
Ins Owners0.26%
Ins Owner ChangeN/A
Market Cap73.50B
Revenue(TTM)91.93B
Net Income(TTM)4.48B
Analysts75.88
Price Target320.16 (2.42%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.69% |
Yearly Dividend4.82
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)0%
PT rev (3m)28.41%
EPS NQ rev (1m)0.49%
EPS NQ rev (3m)0.88%
EPS NY rev (1m)0%
EPS NY rev (3m)1.03%
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 | 18.04 | ||
| Fwd PE | 16.45 | ||
| P/S | 0.92 | ||
| P/FCF | 19.38 | ||
| P/OCF | 10.36 | ||
| P/B | 2.84 | ||
| P/tB | 3.68 | ||
| EV/EBITDA | 9.41 |
EPS(TTM)17.33
EY5.54%
EPS(NY)19
Fwd EY6.08%
FCF(TTM)16.13
FCFY5.16%
OCF(TTM)30.18
OCFY9.66%
SpS339.27
BVpS109.99
TBVpS85.05
PEG (NY)5.67
PEG (5Y)1.3
Graham Number207.09
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 | 2.72 |
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 Y3.18%
EPS Next 2Y9.61%
EPS Next 3Y10.79%
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 Year75.75%
EBIT Next 3Y27%
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 3.18% 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%.