FEDEX CORP (FDX) Stock Fundamental Analysis

NYSE:FDX • US31428X1063

374.72 USD
+5.26 (+1.42%)
At close: Feb 13, 2026
374.7 USD
-0.02 (-0.01%)
After Hours: 2/13/2026, 8:07:17 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

6

FDX gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 23 industry peers in the Air Freight & Logistics industry. FDX has an excellent profitability rating, but there are some minor concerns on its financial health. FDX has a decent growth rate and is not valued too expensively. Finally FDX also has an excellent dividend rating.


Dividend Valuation Growth Profitability Health

8

1. Profitability

1.1 Basic Checks

  • FDX had positive earnings in the past year.
  • In the past year FDX had a positive cash flow from operations.
  • FDX had positive earnings in each of the past 5 years.
  • Each year in the past 5 years FDX had a positive operating cash flow.
FDX Yearly Net Income VS EBIT VS OCF VS FCFFDX 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

  • With a decent Return On Assets value of 4.86%, FDX is doing good in the industry, outperforming 78.26% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 15.39%, FDX belongs to the top of the industry, outperforming 82.61% of the companies in the same industry.
  • With a decent Return On Invested Capital value of 6.56%, FDX is doing good in the industry, outperforming 73.91% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for FDX is significantly below the industry average of 12.38%.
  • 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 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 Yearly ROA, ROE, ROICFDX Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20

1.3 Margins

  • With an excellent Profit Margin value of 4.81%, FDX belongs to the best of the industry, outperforming 82.61% of the companies in the same industry.
  • In the last couple of years the Profit Margin of FDX has grown nicely.
  • The Operating Margin of FDX (7.11%) is better than 86.96% of its industry peers.
  • In the last couple of years the Operating Margin of FDX has grown nicely.
  • FDX's Gross Margin of 71.27% is amongst the best of the industry. FDX outperforms 95.65% 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 Yearly Profit, Operating, Gross MarginsFDX 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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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. Health

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
  • Compared to 5 years ago, FDX has less shares outstanding
  • Compared to 1 year ago, FDX has a worse debt to assets ratio.
FDX Yearly Shares OutstandingFDX Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M 250M
FDX Yearly Total Debt VS Total AssetsFDX 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 2.83 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 2.83. This is in the better half of the industry: FDX outperforms 60.87% 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 of 4.87. This is in the better half of the industry: FDX outperforms 78.26% of its industry peers.
  • A Debt/Equity ratio of 0.72 indicates that FDX is somewhat dependend on debt financing.
  • FDX's Debt to Equity ratio of 0.72 is on the low side compared to the rest of the industry. FDX is outperformed by 65.22% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.72
Debt/FCF 4.87
Altman-Z 2.83
ROIC/WACC0.86
WACC7.61%
FDX Yearly LT Debt VS Equity VS FCFFDX 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 Current ratio value of 1.27, FDX is not doing good in the industry: 69.57% of the companies in the same industry are doing better.
  • A Quick Ratio of 1.23 indicates that FDX should not have too much problems paying its short term obligations.
  • FDX has a worse Quick ratio (1.23) than 65.22% of its industry peers.
Industry RankSector Rank
Current Ratio 1.27
Quick Ratio 1.23
FDX Yearly Current Assets VS Current LiabilitesFDX 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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. Growth

3.1 Past

  • FDX shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 13.65%, which is quite good.
  • FDX shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 13.92% yearly.
  • The Revenue has been growing slightly by 3.09% in the past year.
  • 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 11.51% on average per year.
  • FDX is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.43% yearly.
EPS Next Y2.72%
EPS Next 2Y8.37%
EPS Next 3Y9.15%
EPS Next 5Y11.51%
Revenue Next Year5.9%
Revenue Next 2Y5.11%
Revenue Next 3Y4.66%
Revenue Next 5Y4.43%

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 Yearly Revenue VS EstimatesFDX 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 Yearly EPS VS EstimatesFDX 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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Find the best growth stocksShow best growing peers

5

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 19.49 indicates a rather expensive valuation of FDX.
  • FDX's Price/Earnings ratio is a bit cheaper when compared to the industry. FDX is cheaper than 78.26% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of FDX to the average of the S&P500 Index (26.68), we can say FDX is valued slightly cheaper.
  • With a Price/Forward Earnings ratio of 17.50, FDX is valued on the expensive side.
  • Based on the Price/Forward Earnings ratio, FDX is valued cheaply inside the industry as 86.96% of the companies are valued more expensively.
  • FDX's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 28.06.
Industry RankSector Rank
PE 19.49
Fwd PE 17.5
FDX Price Earnings VS Forward Price EarningsFDX Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • 78.26% of the companies in the same industry are more expensive than FDX, based on the Enterprise Value to EBITDA ratio.
  • FDX's Price/Free Cash Flow ratio is rather cheap when compared to the industry. FDX is cheaper than 91.30% of the companies in the same industry.
Industry RankSector Rank
P/FCF 20.26
EV/EBITDA 9.61
FDX Per share dataFDX 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 excellent profitability rating of FDX may justify a higher PE ratio.
PEG (NY)7.17
PEG (5Y)1.4
EPS Next 2Y8.37%
EPS Next 3Y9.15%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

7

5. Dividend

5.1 Amount

  • FDX has a Yearly Dividend Yield of 1.57%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 1.08, FDX pays a better dividend. On top of this FDX pays more dividend than 86.96% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.84, FDX has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 1.57%

5.2 History

  • The dividend of FDX is nicely growing with an annual growth rate of 16.41%!
  • FDX has been paying a dividend for at least 10 years, so it has a reliable track record.
  • FDX has not decreased its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)16.41%
Div Incr Years4
Div Non Decr Years22
FDX Yearly Dividends per shareFDX Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1 2 3 4 5

5.3 Sustainability

  • FDX pays out 31.16% of its income as dividend. This is a sustainable payout ratio.
  • FDX's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP31.16%
EPS Next 2Y8.37%
EPS Next 3Y9.15%
FDX Yearly Income VS Free CF VS DividendFDX 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 Dividend Payout.FDX Dividend Payout, showing the Payout Ratio.FDX Dividend Payout.PayoutRetained Earnings

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Find the best dividend stocksShow peers with best dividend

FEDEX CORP

NYSE:FDX (2/13/2026, 8:07:17 PM)

After market: 374.7 -0.02 (-0.01%)

374.72

+5.26 (+1.42%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryAir Freight & Logistics
Earnings (Last)12-18
Earnings (Next)03-19
Inst Owners80.48%
Inst Owner Change-1.07%
Ins Owners0.26%
Ins Owner Change0.17%
Market Cap88.10B
Revenue(TTM)90.09B
Net Income(TTM)4.33B
Analysts74.86
Price Target321.31 (-14.25%)
Short Float %1.57%
Short Ratio1.97
Dividend
Industry RankSector Rank
Dividend Yield 1.57%
Yearly Dividend5.55
Dividend Growth(5Y)16.41%
DP31.16%
Div Incr Years4
Div Non Decr Years22
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)4.92%
PT rev (3m)17.91%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-4.12%
EPS NY rev (1m)0.58%
EPS NY rev (3m)2.67%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.03%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.26%
Valuation
Industry RankSector Rank
PE 19.49
Fwd PE 17.5
P/S 0.98
P/FCF 20.26
P/OCF 10.75
P/B 3.13
P/tB 4.1
EV/EBITDA 9.61
EPS(TTM)19.23
EY5.13%
EPS(NY)21.41
Fwd EY5.71%
FCF(TTM)18.49
FCFY4.94%
OCF(TTM)34.87
OCFY9.3%
SpS383.18
BVpS119.68
TBVpS91.5
PEG (NY)7.17
PEG (5Y)1.4
Graham Number227.56
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 2.83
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 Y2.72%
EPS Next 2Y8.37%
EPS Next 3Y9.15%
EPS Next 5Y11.51%
Revenue 1Y (TTM)3.09%
Revenue growth 3Y-2.03%
Revenue growth 5Y4.9%
Sales Q2Q%6.84%
Revenue Next Year5.9%
Revenue Next 2Y5.11%
Revenue Next 3Y4.66%
Revenue Next 5Y4.43%
EBIT growth 1Y10.09%
EBIT growth 3Y-2.31%
EBIT growth 5Y16.35%
EBIT Next Year75.16%
EBIT Next 3Y25.95%
EBIT Next 5Y16.61%
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 FAQ

Can you provide the ChartMill fundamental rating for FEDEX CORP?

ChartMill assigns a fundamental rating of 6 / 10 to FDX.


What is the valuation status of FEDEX CORP (FDX) stock?

ChartMill assigns a valuation rating of 5 / 10 to FEDEX CORP (FDX). This can be considered as Fairly Valued.


What is the profitability of FDX stock?

FEDEX CORP (FDX) has a profitability rating of 8 / 10.


Can you provide the financial health for FDX stock?

The financial health rating of FEDEX CORP (FDX) is 4 / 10.


How sustainable is the dividend of FEDEX CORP (FDX) stock?

The dividend rating of FEDEX CORP (FDX) is 7 / 10 and the dividend payout ratio is 31.16%.