(FDX) FedEx - Ratings and Ratios
Transportation, Ecommerce, Logistics, Freight, Delivery
FDX EPS (Earnings per Share)
FDX Revenue
Description: FDX FedEx
FedEx Corporation is a multifaceted logistics company operating globally, providing a wide range of services including transportation, e-commerce, and business solutions through its various segments: FedEx Express, FedEx Ground, FedEx Freight, and FedEx Services. These segments collectively offer express transportation, ground delivery, freight services, and comprehensive supply chain management solutions.
From a strategic perspective, FedExs diversified service portfolio positions it well to capitalize on the growing demand for e-commerce and logistics services. Key Performance Indicators (KPIs) to watch include revenue growth, operating margin, and yield (a measure of average revenue per package or shipment). FedExs ability to manage costs, particularly fuel expenses and labor costs, will be crucial in maintaining profitability. Additionally, the companys investment in technology and automation, such as in its sorting facilities and delivery processes, is expected to enhance operational efficiency.
The companys financial health can be further assessed through metrics such as Debt-to-Equity ratio and Return on Assets (ROA), alongside the provided Return on Equity (RoE) of 9.33%. A comparison of FedExs P/E ratio of 14.19 to its forward P/E of 12.64 suggests expected earnings growth. Monitoring these KPIs will be essential in evaluating FedExs future performance and its attractiveness as an investment opportunity.
From a market perspective, understanding the support and resistance levels can provide insights into potential price movements. With current support levels at $227.1 and $216.6, and resistance levels at $244.1, $250.7, $267.2, and $276.0, investors can gauge the stocks potential volatility and make more informed decisions.
FDX Stock Overview
| Market Cap in USD | 53,987m |
| Sub-Industry | Air Freight & Logistics |
| IPO / Inception | 1978-04-12 |
FDX Stock Ratings
| Growth Rating | 1.34% |
| Fundamental | 59.9% |
| Dividend Rating | 67.9% |
| Return 12m vs S&P 500 | -32.1% |
| Analyst Rating | 4.03 of 5 |
FDX Dividends
| Dividend Yield 12m | 2.40% |
| Yield on Cost 5y | 2.63% |
| Annual Growth 5y | 15.74% |
| Payout Consistency | 99.8% |
| Payout Ratio | 31.1% |
FDX Growth Ratios
| Growth Correlation 3m | 0.2% |
| Growth Correlation 12m | -76.7% |
| Growth Correlation 5y | 14.5% |
| CAGR 5y | 15.21% |
| CAGR/Max DD 3y | 0.42 |
| CAGR/Mean DD 3y | 1.85 |
| Sharpe Ratio 12m | 0.24 |
| Alpha | -35.07 |
| Beta | 0.798 |
| Volatility | 28.62% |
| Current Volume | 1662.2k |
| Average Volume 20d | 1617.2k |
| Stop Loss | 222.6 (-3%) |
| Signal | 0.69 |
Piotroski VR‑10 (Strict, 0-10) 4.5
| Net Income (4.09b TTM) > 0 and > 6% of Revenue (6% = 5.28b TTM) |
| FCFTA 0.03 (>2.0%) and ΔFCFTA -0.20pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 3.38% (prev 5.53%; Δ -2.15pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.08 (>3.0%) and CFO 7.04b > Net Income 4.09b (YES >=105%, WARN >=100%) |
| Net Debt (31.91b) to EBITDA (10.13b) ratio: 3.15 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.19 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (238.0m) change vs 12m ago -4.03% (target <= -2.0% for YES) |
| Gross Margin 21.60% (prev 21.61%; Δ -0.01pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 100.7% (prev 100.8%; Δ -0.09pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 13.77 (EBITDA TTM 10.13b / Interest Expense TTM 426.0m) >= 6 (WARN >= 3) |
Altman Z'' 2.92
| (A) 0.03 = (Total Current Assets 18.39b - Total Current Liabilities 15.41b) / Total Assets 87.63b |
| (B) 0.47 = Retained Earnings (Balance) 41.40b / Total Assets 87.63b |
| (C) 0.07 = EBIT TTM 5.87b / Avg Total Assets 87.32b |
| (D) 0.67 = Book Value of Equity 40.07b / Total Liabilities 59.55b |
| Total Rating: 2.92 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 59.91
| 1. Piotroski 4.50pt = -0.50 |
| 2. FCF Yield 4.16% = 2.08 |
| 3. FCF Margin 3.39% = 0.85 |
| 4. Debt/Equity 0.82 = 2.17 |
| 5. Debt/Ebitda 2.28 = -0.55 |
| 6. ROIC - WACC 2.92% = 3.65 |
| 7. RoE 15.10% = 1.26 |
| 8. Rev. Trend -51.68% = -2.58 |
| 9. Rev. CAGR -1.62% = -0.27 |
| 10. EPS Trend 60.39% = 1.51 |
| 11. EPS CAGR 22.94% = 2.29 |
What is the price of FDX shares?
Over the past week, the price has changed by +2.02%, over one month by -0.02%, over three months by +2.53% and over the past year by -19.71%.
Is FedEx a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of FDX is around 213.24 USD . This means that FDX is currently overvalued and has a potential downside of -7.11%.
Is FDX a buy, sell or hold?
- Strong Buy: 17
- Buy: 4
- Hold: 8
- Sell: 1
- Strong Sell: 2
What are the forecasts/targets for the FDX price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 263.9 | 15% |
| Analysts Target Price | 263.9 | 15% |
| ValueRay Target Price | 233.2 | 1.6% |
Last update: 2025-09-13 05:02
FDX Fundamental Data Overview
CCE Cash And Equivalents = 5.50b USD (last quarter)
P/E Trailing = 13.6034
P/E Forward = 12.3457
P/S = 0.614
P/B = 1.923
P/EG = 1.0034
Beta = 1.207
Revenue TTM = 87.93b USD
EBIT TTM = 5.87b USD
EBITDA TTM = 10.13b USD
Long Term Debt = 19.15b USD (from longTermDebt, last quarter)
Short Term Debt = 3.99b USD (from shortTermDebt, last quarter)
Debt = 23.14b USD (Calculated: Short Term 3.99b + Long Term 19.15b)
Net Debt = 31.91b USD (from netDebt column, last quarter)
Enterprise Value = 71.63b USD (53.99b + Debt 23.14b - CCE 5.50b)
Interest Coverage Ratio = 13.77 (Ebit TTM 5.87b / Interest Expense TTM 426.0m)
FCF Yield = 4.16% (FCF TTM 2.98b / Enterprise Value 71.63b)
FCF Margin = 3.39% (FCF TTM 2.98b / Revenue TTM 87.93b)
Net Margin = 4.65% (Net Income TTM 4.09b / Revenue TTM 87.93b)
Gross Margin = 21.60% ((Revenue TTM 87.93b - Cost of Revenue TTM 68.93b) / Revenue TTM)
Tobins Q-Ratio = 1.79 (Enterprise Value 71.63b / Book Value Of Equity 40.07b)
Interest Expense / Debt = 0.54% (Interest Expense 124.0m / Debt 23.14b)
Taxrate = 24.79% (1.35b / 5.44b)
NOPAT = 4.41b (EBIT 5.87b * (1 - 24.79%))
Current Ratio = 1.19 (Total Current Assets 18.39b / Total Current Liabilities 15.41b)
Debt / Equity = 0.82 (Debt 23.14b / last Quarter total Stockholder Equity 28.07b)
Debt / EBITDA = 2.28 (Net Debt 31.91b / EBITDA 10.13b)
Debt / FCF = 7.76 (Debt 23.14b / FCF TTM 2.98b)
Total Stockholder Equity = 27.10b (last 4 quarters mean)
RoA = 4.67% (Net Income 4.09b, Total Assets 87.63b )
RoE = 15.10% (Net Income TTM 4.09b / Total Stockholder Equity 27.10b)
RoCE = 12.68% (Ebit 5.87b / (Equity 27.10b + L.T.Debt 19.15b))
RoIC = 9.32% (NOPAT 4.41b / Invested Capital 47.36b)
WACC = 6.39% (E(53.99b)/V(77.13b) * Re(8.96%)) + (D(23.14b)/V(77.13b) * Rd(0.54%) * (1-Tc(0.25)))
Shares Correlation 3-Years: -91.50 | Cagr: -0.87%
Discount Rate = 8.96% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 73.68% ; FCFE base≈3.04b ; Y1≈2.82b ; Y5≈2.56b
Fair Price DCF = 165.5 (DCF Value 39.05b / Shares Outstanding 235.9m; 5y FCF grow -9.44% → 3.0% )
Revenue Correlation: -51.68 | Revenue CAGR: -1.62%
Rev Growth-of-Growth: 3.72
EPS Correlation: 60.39 | EPS CAGR: 22.94%
EPS Growth-of-Growth: -10.21
Additional Sources for FDX Stock
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