FEDEX CORP (FDX.DE) Fundamental Analysis & Valuation
FRA:FDX • US31428X1063
Current stock price
330.1 EUR
+1.3 (+0.4%)
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
- In the past year FDX was profitable.
- In the past year FDX had a positive cash flow from operations.
- FDX had positive earnings in each of the past 5 years.
- In the past 5 years FDX always reported a positive cash flow from operatings.
1.2 Ratios
- FDX has a Return On Assets of 4.73%. This is in the better half of the industry: FDX outperforms 64.29% of its industry peers.
- With a Return On Equity value of 15.02%, FDX perfoms like the industry average, outperforming 50.00% 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 57.14% of its industry peers.
- FDX had an Average Return On Invested Capital over the past 3 years of 6.03%. This is in line with the industry average of 7.67%.
- 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 has a Profit Margin of 4.87%. This is in the better half of the industry: FDX outperforms 78.57% of its industry peers.
- In the last couple of years the Profit Margin of FDX has grown nicely.
- FDX has a Operating Margin of 7.07%. This is comparable to the rest of the industry: FDX outperforms 57.14% of its industry peers.
- In the last couple of years the Operating Margin of FDX has grown nicely.
- Looking at the Gross Margin, with a value of 71.39%, FDX belongs to the top of the industry, outperforming 85.71% of the companies in the same industry.
- 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
- FDX has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- Compared to 1 year ago, FDX has less shares outstanding
- FDX has less shares outstanding than it did 5 years ago.
- Compared to 1 year ago, FDX has a worse debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 2.79 indicates that FDX is not a great score, but indicates only limited risk for bankruptcy at the moment.
- FDX has a Altman-Z score of 2.79. This is in the better half of the industry: FDX outperforms 71.43% of its industry peers.
- FDX has a debt to FCF ratio of 5.78. This is a neutral value as FDX would need 5.78 years to pay back of 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.
- FDX's Debt to Equity ratio of 0.77 is fine compared to the rest of the industry. FDX outperforms 78.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.77 | ||
| Debt/FCF | 5.78 | ||
| Altman-Z | 2.79 |
ROIC/WACC0.81
WACC7.75%
2.3 Liquidity
- A Current Ratio of 1.47 indicates that FDX should not have too much problems paying its short term obligations.
- With a decent Current ratio value of 1.47, FDX is doing good in 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.
- FDX has a better Quick ratio (1.44) than 78.57% of its industry peers.
| 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.
- 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.
- 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
- FDX is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 12.24% yearly.
- The Revenue is expected to grow by 4.87% on average over the next years.
EPS Next Y8.69%
EPS Next 2Y11.53%
EPS Next 3Y12.94%
EPS Next 5Y12.24%
Revenue Next Year6.99%
Revenue Next 2Y5.97%
Revenue Next 3Y5.55%
Revenue Next 5Y4.87%
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
- With a Price/Earnings ratio of 19.42, FDX is valued on the expensive side.
- Compared to the rest of the industry, the Price/Earnings ratio of FDX is on the same level as its industry peers.
- The average S&P500 Price/Earnings ratio is at 26.91. FDX is valued slightly cheaper when compared to this.
- A Price/Forward Earnings ratio of 17.10 indicates a rather expensive valuation of FDX.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of FDX indicates a slightly more expensive valuation: FDX is more expensive than 64.29% of the companies listed in the same industry.
- FDX's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 21.99.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.42 | ||
| Fwd PE | 17.1 |
4.2 Price Multiples
- 71.43% 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 71.43% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 21.17 | ||
| EV/EBITDA | 10.1 |
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.
- A more expensive valuation may be justified as FDX's earnings are expected to grow with 12.94% in the coming years.
PEG (NY)2.23
PEG (5Y)1.39
EPS Next 2Y11.53%
EPS Next 3Y12.94%
5. FDX.DE Dividend Analysis
5.1 Amount
- FDX has a Yearly Dividend Yield of 1.48%.
- FDX's Dividend Yield is slightly below the industry average, which is at 2.88.
- Compared to an average S&P500 Dividend Yield of 1.82, FDX has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.48% |
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
- 30.35% 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.
DP30.35%
EPS Next 2Y11.53%
EPS Next 3Y12.94%
FDX.DE Fundamentals: All Metrics, Ratios and Statistics
FRA:FDX (4/28/2026, 7:00:00 PM)
330.1
+1.3 (+0.4%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryAir Freight & Logistics
Industry Strength57.76
Industry Growth18.01
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 Cap78.77B
Revenue(TTM)91.93B
Net Income(TTM)4.48B
Analysts75.88
Price Target346.39 (4.93%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.48% |
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)8.19%
PT rev (3m)28.61%
EPS NQ rev (1m)1.16%
EPS NQ rev (3m)1.22%
EPS NY rev (1m)5.34%
EPS NY rev (3m)5.81%
Revenue NQ rev (1m)0.19%
Revenue NQ rev (3m)1.46%
Revenue NY rev (1m)0.77%
Revenue NY rev (3m)1.03%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.42 | ||
| Fwd PE | 17.1 | ||
| P/S | 1.01 | ||
| P/FCF | 21.17 | ||
| P/OCF | 11.31 | ||
| P/B | 3.1 | ||
| P/tB | 4.02 | ||
| EV/EBITDA | 10.1 |
EPS(TTM)17
EY5.15%
EPS(NY)19.3
Fwd EY5.85%
FCF(TTM)15.59
FCFY4.72%
OCF(TTM)29.18
OCFY8.84%
SpS327.93
BVpS106.31
TBVpS82.21
PEG (NY)2.23
PEG (5Y)1.39
Graham Number201.655 (-38.91%)
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 | 2.79 |
F-Score7
WACC7.75%
ROIC/WACC0.81
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 5Y12.24%
Revenue 1Y (TTM)4.69%
Revenue growth 3Y-2.03%
Revenue growth 5Y4.9%
Sales Q2Q%8.3%
Revenue Next Year6.99%
Revenue Next 2Y5.97%
Revenue Next 3Y5.55%
Revenue Next 5Y4.87%
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%.