FEDEX CORP (FDX.DE) Fundamental Analysis & Valuation
FRA:FDX • US31428X1063
Current stock price
307.45 EUR
-3 (-0.97%)
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.
- In the past year FDX had a positive cash flow from operations.
- 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
- With a Return On Assets value of 4.86%, FDX perfoms like the industry average, outperforming 52.63% of the companies in the same industry.
- Looking at the Return On Equity, with a value of 15.39%, FDX is in line with its industry, outperforming 42.11% of the companies in the same industry.
- Looking at the Return On Invested Capital, with a value of 6.56%, FDX is in line with its industry, outperforming 52.63% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital for FDX is below the industry average of 10.46%.
- The last Return On Invested Capital (6.56%) for FDX is above the 3 year average (6.03%), which is a sign of increasing profitability.
| Industry Rank | Sector 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%
1.3 Margins
- The Profit Margin of FDX (4.81%) is better than 78.95% of its industry peers.
- FDX's Profit Margin has improved in the last couple of years.
- FDX has a Operating Margin (7.11%) which is in line with its industry peers.
- FDX's Operating Margin has improved in the last couple of years.
- FDX's Gross Margin of 71.27% is amongst the best of the industry. FDX outperforms 84.21% of its industry peers.
- FDX's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector 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%
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
- 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 2.80 indicates that FDX is not a great score, but indicates only limited risk for bankruptcy at the moment.
- With a decent Altman-Z score value of 2.80, FDX is doing good in the industry, outperforming 68.42% of the companies in the same industry.
- The Debt to FCF ratio of FDX is 4.87, which is a neutral value as it means it would take FDX, 4.87 years of fcf income to pay off all of its debts.
- FDX has a Debt to FCF ratio of 4.87. This is comparable to the rest of the industry: FDX outperforms 52.63% of its industry peers.
- A Debt/Equity ratio of 0.72 indicates that FDX is somewhat dependend on debt financing.
- The Debt to Equity ratio of FDX (0.72) is better than 68.42% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.72 | ||
| Debt/FCF | 4.87 | ||
| Altman-Z | 2.8 |
ROIC/WACC0.86
WACC7.61%
2.3 Liquidity
- FDX has a Current Ratio of 1.27. This is a normal value and indicates that FDX is financially healthy and should not expect problems in meeting its short term obligations.
- With a decent Current ratio value of 1.27, FDX is doing good in the industry, outperforming 73.68% of the companies in the same industry.
- FDX has a Quick Ratio of 1.23. This is a normal value and indicates that FDX is financially healthy and should not expect problems in meeting its short term obligations.
- With a decent Quick ratio value of 1.23, FDX is doing good in the industry, outperforming 73.68% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.27 | ||
| Quick Ratio | 1.23 |
3. FDX.DE Growth Analysis
3.1 Past
- The Earnings Per Share has grown by an nice 13.65% 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 3.09%.
- FDX shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.90% yearly.
EPS 1Y (TTM)13.65%
EPS 3Y-4.09%
EPS 5Y13.92%
EPS Q2Q%19.01%
Revenue 1Y (TTM)3.09%
Revenue growth 3Y-2.03%
Revenue growth 5Y4.9%
Sales Q2Q%6.84%
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 Year6.09%
Revenue Next 2Y5.13%
Revenue Next 3Y4.79%
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
- A Price/Earnings ratio of 18.47 indicates a rather expensive valuation of FDX.
- FDX's Price/Earnings is on the same level as the industry average.
- FDX's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 25.70.
- The Price/Forward Earnings ratio is 16.21, which indicates a correct valuation of FDX.
- Based on the Price/Forward Earnings ratio, FDX is valued a bit more expensive than 63.16% of the companies in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 23.84, FDX is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.47 | ||
| Fwd PE | 16.21 |
4.2 Price Multiples
- FDX's Enterprise Value to EBITDA ratio is in line with the industry average.
- FDX's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. FDX is more expensive than 63.16% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.2 | ||
| EV/EBITDA | 9.26 |
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)5.81
PEG (5Y)1.33
EPS Next 2Y9.61%
EPS Next 3Y10.79%
5. FDX.DE Dividend Analysis
5.1 Amount
- FDX has a Yearly Dividend Yield of 1.55%.
- Compared to an average industry Dividend Yield of 3.14, FDX is paying slightly less dividend.
- Compared to an average S&P500 Dividend Yield of 1.89, FDX has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.55% |
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 Years4
Div Non Decr Years6
5.3 Sustainability
- FDX pays out 31.16% 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.
DP31.16%
EPS Next 2Y9.61%
EPS Next 3Y10.79%
FDX.DE Fundamentals: All Metrics, Ratios and Statistics
FRA:FDX (3/13/2026, 7:00:00 PM)
307.45
-3 (-0.97%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryAir Freight & Logistics
Earnings (Last)12-18 2025-12-18/amc
Earnings (Next)03-19 2026-03-19/amc
Inst Owners81.31%
Inst Owner ChangeN/A
Ins Owners0.26%
Ins Owner ChangeN/A
Market Cap72.29B
Revenue(TTM)90.09B
Net Income(TTM)4.33B
Analysts75.29
Price Target320.16 (4.13%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.55% |
Yearly Dividend4.8
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)2.05%
EPS NQ rev (3m)-2.97%
EPS NY rev (1m)0.45%
EPS NY rev (3m)2.96%
Revenue NQ rev (1m)0.21%
Revenue NQ rev (3m)1.17%
Revenue NY rev (1m)0.18%
Revenue NY rev (3m)1.3%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.47 | ||
| Fwd PE | 16.21 | ||
| P/S | 0.93 | ||
| P/FCF | 19.2 | ||
| P/OCF | 10.18 | ||
| P/B | 2.97 | ||
| P/tB | 3.88 | ||
| EV/EBITDA | 9.26 |
EPS(TTM)16.65
EY5.42%
EPS(NY)18.97
Fwd EY6.17%
FCF(TTM)16.02
FCFY5.21%
OCF(TTM)30.2
OCFY9.82%
SpS331.84
BVpS103.65
TBVpS79.24
PEG (NY)5.81
PEG (5Y)1.33
Graham Number197.05
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 2.8 |
F-Score7
WACC7.61%
ROIC/WACC0.86
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)13.65%
EPS 3Y-4.09%
EPS 5Y13.92%
EPS Q2Q%19.01%
EPS Next Y3.18%
EPS Next 2Y9.61%
EPS Next 3Y10.79%
EPS Next 5Y11.88%
Revenue 1Y (TTM)3.09%
Revenue growth 3Y-2.03%
Revenue growth 5Y4.9%
Sales Q2Q%6.84%
Revenue Next Year6.09%
Revenue Next 2Y5.13%
Revenue Next 3Y4.79%
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 6 / 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%.