Overview Dividends

(FDX) FedEx - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US31428X1063

Express, Freight, Ground, Logistics, E-Commerce

Air Freight & Logistics
Market Cap in USD: 67,748m

IPO / Inception: 1978-04-12
Return 12m vs S&P 500: -6.27%

EPS (Earnings per Share)

EPS CAGR: 1.31%
EPS Trend: 11.9%

Last SUE: 1.45
Qual. Beats: 1

Revenue

Rev. CAGR: -0.19%
Rev. Trend: -43.0%

Last SUE: 1.85
Qual. Beats: 4

Dividends

Dividend Yield	1.93%
Yield on Cost 5y	2.40%
Yield CAGR 5y	20.05%
Payout Consistency	99.8%
Payout Ratio	24.6%

Risk via 5d forecast
Volatility	28.7%
Value at Risk 5%th	39.0%
Relative Tail Risk	-17.33%

Reward TTM
Sharpe Ratio	0.37
Alpha	-4.90
CAGR/Max DD	0.63

Character TTM
Hurst Exponent	0.396
Beta	1.017
Beta Downside	1.095

Drawdowns 3y
Max DD	35.85%
Mean DD	11.26%
Median DD	9.99%

Description: FDX FedEx December 03, 2025

FedEx Corp. (NYSE:FDX) operates a diversified logistics platform that includes express, freight, LTL, and small-package ground services, plus a suite of e-commerce, digital printing, and document-management solutions. Its business is organized into the Federal Express and FedEx Freight segments, delivering door-to-door shipping, customs brokerage, and third-party logistics (3PL) across the U.S. and globally.

Key performance indicators show the company generated ≈ $90 billion of revenue in FY 2023, with an operating margin hovering around 5 %-a level that reflects both pricing power in premium express lanes and cost pressures from fuel and labor. Recent earnings calls highlighted a ~12 % YoY increase in e-commerce parcel volume, driven by continued online retail growth, while the broader air-freight sector remains sensitive to global trade volumes and near-shoring trends that affect LTL demand.

For a deeper, data-rich assessment of FedEx’s valuation dynamics, consider reviewing the detailed analyst models on ValueRay.

Piotroski VR‑10 (Strict, 0-10) 6.5

Net Income (4.34b TTM) > 0 and > 6% of Revenue (6% = 5.41b TTM)

FCFTA 0.05 (>2.0%) and ΔFCFTA 1.78pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue 4.93% (prev 3.81%; Δ 1.12pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.09 (>3.0%) and CFO 8.20b > Net Income 4.34b (YES >=105%, WARN >=100%)

Net Debt (31.20b) to EBITDA (10.47b) ratio: 2.98 <= 3.0 (WARN <= 3.5)

Current Ratio 1.27 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (243.0m) change vs 12m ago -0.41% (target <= -2.0% for YES)

Gross Margin 23.24% (prev 21.30%; Δ 1.93pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 103.2% (prev 102.2%; Δ 0.93pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio 12.52 (EBITDA TTM 10.47b / Interest Expense TTM 494.0m) >= 6 (WARN >= 3)

Altman Z'' 3.04

(A) 0.05 = (Total Current Assets 20.65b - Total Current Liabilities 16.21b) / Total Assets 89.18b

(B) 0.47 = Retained Earnings (Balance) 42.15b / Total Assets 89.18b

(D) 0.67 = Book Value of Equity 40.77b / Total Liabilities 61.04b

Total Rating: 3.04 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 57.46

1. Piotroski 6.50pt

2. FCF Yield 4.39%

3. FCF Margin 4.83%

4. Debt/Equity 1.34

5. Debt/Ebitda 2.98

6. ROIC - WACC (= 3.17)%

7. RoE 15.67%

8. Rev. Trend -42.95%

9. EPS Trend 11.87%

What is the price of FDX shares?

As of December 27, 2025, the stock is trading at USD 296.33 with a total of 584,735 shares traded.
Over the past week, the price has changed by +2.61%, over one month by +7.98%, over three months by +25.24% and over the past year by +8.86%.

Is FDX a buy, sell or hold?

FedEx has received a consensus analysts rating of 4.03. Therefore, it is recommended to buy FDX.

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	286.4	-3.3%
Analysts Target Price	286.4	-3.3%
ValueRay Target Price	318.1	7.4%

FDX Fundamental Data Overview December 20, 2025

Market Cap USD = 67.75b (67.75b USD * 1.0 USD.USD)
P/E Trailing = 16.8399
P/E Forward = 15.5763
P/S = 0.7647
P/B = 2.3978
P/EG = 1.257
Beta = 1.332
Revenue TTM = 90.09b USD
EBIT TTM = 6.19b USD
EBITDA TTM = 10.47b USD
Long Term Debt = 19.15b USD (from longTermDebt, last fiscal year)
Short Term Debt = 3.52b USD (from shortTermDebt, last quarter)
Debt = 37.77b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 31.20b USD (from netDebt column, last quarter)
Enterprise Value = 98.94b USD (67.75b + Debt 37.77b - CCE 6.57b)
Interest Coverage Ratio = 12.52 (Ebit TTM 6.19b / Interest Expense TTM 494.0m)
FCF Yield = 4.39% (FCF TTM 4.35b / Enterprise Value 98.94b)
FCF Margin = 4.83% (FCF TTM 4.35b / Revenue TTM 90.09b)
Net Margin = 4.81% (Net Income TTM 4.34b / Revenue TTM 90.09b)
Gross Margin = 23.24% ((Revenue TTM 90.09b - Cost of Revenue TTM 69.16b) / Revenue TTM)
Gross Margin QoQ = 26.42% (prev 21.10%)
Tobins Q-Ratio = 1.11 (Enterprise Value 98.94b / Total Assets 89.18b)
Interest Expense / Debt = 0.36% (Interest Expense 135.0m / Debt 37.77b)
Taxrate = 25.83% (333.0m / 1.29b)
NOPAT = 4.59b (EBIT 6.19b * (1 - 25.83%))
Current Ratio = 1.27 (Total Current Assets 20.65b / Total Current Liabilities 16.21b)
Debt / Equity = 1.34 (Debt 37.77b / totalStockholderEquity, last quarter 28.14b)
Debt / EBITDA = 2.98 (Net Debt 31.20b / EBITDA 10.47b)
Debt / FCF = 7.17 (Net Debt 31.20b / FCF TTM 4.35b)
Total Stockholder Equity = 27.67b (last 4 quarters mean from totalStockholderEquity)
RoA = 4.86% (Net Income 4.34b / Total Assets 89.18b)
RoE = 15.67% (Net Income TTM 4.34b / Total Stockholder Equity 27.67b)
RoCE = 13.21% (EBIT 6.19b / Capital Employed (Equity 27.67b + L.T.Debt 19.15b))
RoIC = 9.53% (NOPAT 4.59b / Invested Capital 48.15b)
WACC = 6.36% (E(67.75b)/V(105.51b) * Re(9.76%) + D(37.77b)/V(105.51b) * Rd(0.36%) * (1-Tc(0.26)))
Discount Rate = 9.76% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -2.00%
[DCF Debug] Terminal Value 73.51% ; FCFE base≈3.67b ; Y1≈3.95b ; Y5≈4.85b
Fair Price DCF = 267.6 (DCF Value 63.13b / Shares Outstanding 236.0m; 5y FCF grow 8.59% → 3.0% )
EPS Correlation: 11.87 | EPS CAGR: 1.31% | SUE: 1.45 | # QB: 1
Revenue Correlation: -42.95 | Revenue CAGR: -0.19% | SUE: 1.85 | # QB: 4
EPS next Quarter (2026-02-28): EPS=4.22 | Chg30d=+0.048 | Revisions Net=+9 | Analysts=22
EPS current Year (2026-05-31): EPS=18.22 | Chg30d=+0.057 | Revisions Net=+13 | Growth EPS=+0.2% | Growth Revenue=+4.0%
EPS next Year (2027-05-31): EPS=20.93 | Chg30d=+0.078 | Revisions Net=+6 | Growth EPS=+14.8% | Growth Revenue=+4.2%

Additional Sources for FDX Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle