(FDX) FedEx - Overview
Sector: IndustrialsIndustry: Integrated Freight & Logistics | Exchange NYSE (USA) | Currency USD | Market Cap: 84.892m | Total Return 46.6% in 12m
Stock: Express, Freight, Ground, Logistics, E-Commerce
Total Rating 67
Risk 61
Buy Signal -0.27
| Risk 5d forecast | |
|---|---|
| Volatility | 30.8% |
| Relative Tail Risk | -16.7% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.25 |
| Alpha | 36.42 |
| Character TTM | |
|---|---|
| Beta | 0.827 |
| Beta Downside | 1.873 |
| Drawdowns 3y | |
|---|---|
| Max DD | 35.85% |
| CAGR/Max DD | 0.52 |
EPS (Earnings per Share)
Revenue
Description: FDX FedEx March 01, 2026
FedEx Corporation (NYSE: FDX) operates a global network that delivers express, freight, ground, and e-commerce services, while also offering a broad suite of digital printing, document, and third-party logistics solutions to businesses of all sizes.
In its most recent quarter (Q2 FY 2024), FedEx reported revenue of $27.1 billion, a 5% year-over-year increase, and an adjusted earnings per share of $4.30, reflecting a modest improvement in operating margin to 7.5% as the company continues to streamline its cost structure.
Key drivers include a sustained 8% rise in e-commerce shipment volumes, higher demand for integrated supply-chain services, and the broader macro trend of volatile freight rates tied to global trade fluctuations and carrier capacity constraints.
For deeper insights, you might explore ValueRay’s analysis of FDX.
Headlines to watch out for
- Global e-commerce growth boosts package delivery volumes
- Fuel price volatility impacts transportation costs
- Labor union negotiations affect operational efficiency
- Economic downturns reduce shipping demand
- Regulatory changes in logistics sector create uncertainty
Piotroski VR‑10 (Strict, 0-10) 5.0
| Net Income: 4.48b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.05 > 0.02 and ΔFCF/TA 0.58 > 1.0 |
| NWC/Revenue: 8.91% < 20% (prev 3.78%; Δ 5.13% < -1%) |
| CFO/TA 0.09 > 3% & CFO 8.18b > Net Income 4.48b |
| Net Debt (34.01b) to EBITDA (10.57b): 3.22 < 3 |
| Current Ratio: 1.47 > 1.5 & < 3 |
| Outstanding Shares: last quarter (243.0m) vs 12m ago -0.41% < -2% |
| Gross Margin: 24.41% > 18% (prev 0.21%; Δ 2.42k% > 0.5%) |
| Asset Turnover: 102.3% > 50% (prev 103.3%; Δ -0.98% > 0%) |
| Interest Coverage Ratio: 16.50 > 6 (EBITDA TTM 10.57b / Interest Expense TTM 378.0m) |
Altman Z'' 3.18
| A: 0.09 (Total Current Assets 25.48b - Total Current Liabilities 17.29b) / Total Assets 94.73b |
| B: 0.45 (Retained Earnings 42.86b / Total Assets 94.73b) |
| C: 0.07 (EBIT TTM 6.24b / Avg Total Assets 89.89b) |
| D: 0.64 (Book Value of Equity 41.68b / Total Liabilities 64.93b) |
| Altman-Z'' Score: 3.18 = A |
Beneish M -2.23
| DSRI: 1.10 (Receivables 11.81b/10.23b, Revenue 91.93b/87.81b) |
| GMI: 0.88 (GM 24.41% / 21.42%) |
| AQI: 2.39 (AQ_t 0.29 / AQ_t-1 0.12) |
| SGI: 1.05 (Revenue 91.93b / 87.81b) |
| TATA: -0.04 (NI 4.48b - CFO 8.18b) / TA 94.73b) |
| Beneish M-Score: -2.23 (Cap -4..+1) = BBB |
What is the price of FDX shares?
As of March 27, 2026, the stock is trading at USD 349.55 with a total of 1,588,209 shares traded.
Over the past week, the price has changed by -1.84%, over one month by -9.47%, over three months by +18.44% and over the past year by +46.64%.
Over the past week, the price has changed by -1.84%, over one month by -9.47%, over three months by +18.44% and over the past year by +46.64%.
Is FDX a buy, sell or hold?
FedEx has received a consensus analysts rating of 4.03.
Therefore, it is recommended to buy FDX.
- StrongBuy: 17
- Buy: 4
- Hold: 8
- Sell: 1
- StrongSell: 2
What are the forecasts/targets for the FDX price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 400.3 | 14.5% |
| Analysts Target Price | 400.3 | 14.5% |
FDX Fundamental Data Overview March 25, 2026
P/E Trailing = 19.0155
P/E Forward = 16.6945
P/S = 0.9234
P/B = 2.9984
P/EG = 1.3052
Revenue TTM = 91.93b USD
EBIT TTM = 6.24b USD
EBITDA TTM = 10.57b USD
Long Term Debt = 19.15b USD (from longTermDebt, last fiscal year)
Short Term Debt = 5.05b USD (from shortTermDebt, last quarter)
Debt = 42.02b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 34.01b USD (from netDebt column, last quarter)
Enterprise Value = 118.91b USD (84.89b + Debt 42.02b - CCE 8.01b)
Interest Coverage Ratio = 16.50 (Ebit TTM 6.24b / Interest Expense TTM 378.0m)
EV/FCF = 27.20x (Enterprise Value 118.91b / FCF TTM 4.37b)
FCF Yield = 3.68% (FCF TTM 4.37b / Enterprise Value 118.91b)
FCF Margin = 4.75% (FCF TTM 4.37b / Revenue TTM 91.93b)
Net Margin = 4.88% (Net Income TTM 4.48b / Revenue TTM 91.93b)
Gross Margin = 24.41% ((Revenue TTM 91.93b - Cost of Revenue TTM 69.50b) / Revenue TTM)
Gross Margin QoQ = 25.98% (prev 26.42%)
Tobins Q-Ratio = 1.26 (Enterprise Value 118.91b / Total Assets 94.73b)
Interest Expense / Debt = 0.32% (Interest Expense 135.0m / Debt 42.02b)
Taxrate = 16.39% (207.0m / 1.26b)
NOPAT = 5.21b (EBIT 6.24b * (1 - 16.39%))
Current Ratio = 1.47 (Total Current Assets 25.48b / Total Current Liabilities 17.29b)
Debt / Equity = 1.41 (Debt 42.02b / totalStockholderEquity, last quarter 29.80b)
Debt / EBITDA = 3.22 (Net Debt 34.01b / EBITDA 10.57b)
Debt / FCF = 7.78 (Net Debt 34.01b / FCF TTM 4.37b)
Total Stockholder Equity = 28.45b (last 4 quarters mean from totalStockholderEquity)
RoA = 4.99% (Net Income 4.48b / Total Assets 94.73b)
RoE = 15.76% (Net Income TTM 4.48b / Total Stockholder Equity 28.45b)
RoCE = 13.10% (EBIT 6.24b / Capital Employed (Equity 28.45b + L.T.Debt 19.15b))
RoIC = 10.65% (NOPAT 5.21b / Invested Capital 48.98b)
WACC = 6.04% (E(84.89b)/V(126.91b) * Re(8.89%) + D(42.02b)/V(126.91b) * Rd(0.32%) * (1-Tc(0.16)))
Discount Rate = 8.89% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -81.65 | Cagr: -0.21%
[DCF] Terminal Value 87.38% ; FCFF base≈4.00b ; Y1≈4.54b ; Y5≈6.23b
[DCF] Fair Price = 613.9 (EV 180.48b - Net Debt 34.01b = Equity 146.47b / Shares 238.6m; r=6.04% [WACC]; 5y FCF grow 15.97% → 3.0% )
EPS Correlation: 24.71 | EPS CAGR: -6.92% | SUE: 1.94 | # QB: 2
Revenue Correlation: -5.67 | Revenue CAGR: -0.43% | SUE: 1.28 | # QB: 5
EPS next Quarter (2026-08-31): EPS=4.48 | Chg7d=-0.004 | Chg30d=+0.024 | Revisions Net=+5 | Analysts=16
EPS current Year (2026-05-31): EPS=19.57 | Chg7d=+0.911 | Chg30d=+0.991 | Revisions Net=+7 | Growth EPS=+7.6% | Growth Revenue=+6.2%
EPS next Year (2027-05-31): EPS=22.21 | Chg7d=+0.444 | Chg30d=+0.575 | Revisions Net=+12 | Growth EPS=+13.5% | Growth Revenue=+4.6%
[Analyst] Revisions Ratio: +0.56 (7 Up / 2 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 3.6% (Discount Rate 8.9% - Earnings Yield 5.3%)
[Growth] Growth Spread = +1.8% (Analyst 5.5% - Implied 3.6%)
P/E Forward = 16.6945
P/S = 0.9234
P/B = 2.9984
P/EG = 1.3052
Revenue TTM = 91.93b USD
EBIT TTM = 6.24b USD
EBITDA TTM = 10.57b USD
Long Term Debt = 19.15b USD (from longTermDebt, last fiscal year)
Short Term Debt = 5.05b USD (from shortTermDebt, last quarter)
Debt = 42.02b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 34.01b USD (from netDebt column, last quarter)
Enterprise Value = 118.91b USD (84.89b + Debt 42.02b - CCE 8.01b)
Interest Coverage Ratio = 16.50 (Ebit TTM 6.24b / Interest Expense TTM 378.0m)
EV/FCF = 27.20x (Enterprise Value 118.91b / FCF TTM 4.37b)
FCF Yield = 3.68% (FCF TTM 4.37b / Enterprise Value 118.91b)
FCF Margin = 4.75% (FCF TTM 4.37b / Revenue TTM 91.93b)
Net Margin = 4.88% (Net Income TTM 4.48b / Revenue TTM 91.93b)
Gross Margin = 24.41% ((Revenue TTM 91.93b - Cost of Revenue TTM 69.50b) / Revenue TTM)
Gross Margin QoQ = 25.98% (prev 26.42%)
Tobins Q-Ratio = 1.26 (Enterprise Value 118.91b / Total Assets 94.73b)
Interest Expense / Debt = 0.32% (Interest Expense 135.0m / Debt 42.02b)
Taxrate = 16.39% (207.0m / 1.26b)
NOPAT = 5.21b (EBIT 6.24b * (1 - 16.39%))
Current Ratio = 1.47 (Total Current Assets 25.48b / Total Current Liabilities 17.29b)
Debt / Equity = 1.41 (Debt 42.02b / totalStockholderEquity, last quarter 29.80b)
Debt / EBITDA = 3.22 (Net Debt 34.01b / EBITDA 10.57b)
Debt / FCF = 7.78 (Net Debt 34.01b / FCF TTM 4.37b)
Total Stockholder Equity = 28.45b (last 4 quarters mean from totalStockholderEquity)
RoA = 4.99% (Net Income 4.48b / Total Assets 94.73b)
RoE = 15.76% (Net Income TTM 4.48b / Total Stockholder Equity 28.45b)
RoCE = 13.10% (EBIT 6.24b / Capital Employed (Equity 28.45b + L.T.Debt 19.15b))
RoIC = 10.65% (NOPAT 5.21b / Invested Capital 48.98b)
WACC = 6.04% (E(84.89b)/V(126.91b) * Re(8.89%) + D(42.02b)/V(126.91b) * Rd(0.32%) * (1-Tc(0.16)))
Discount Rate = 8.89% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -81.65 | Cagr: -0.21%
[DCF] Terminal Value 87.38% ; FCFF base≈4.00b ; Y1≈4.54b ; Y5≈6.23b
[DCF] Fair Price = 613.9 (EV 180.48b - Net Debt 34.01b = Equity 146.47b / Shares 238.6m; r=6.04% [WACC]; 5y FCF grow 15.97% → 3.0% )
EPS Correlation: 24.71 | EPS CAGR: -6.92% | SUE: 1.94 | # QB: 2
Revenue Correlation: -5.67 | Revenue CAGR: -0.43% | SUE: 1.28 | # QB: 5
EPS next Quarter (2026-08-31): EPS=4.48 | Chg7d=-0.004 | Chg30d=+0.024 | Revisions Net=+5 | Analysts=16
EPS current Year (2026-05-31): EPS=19.57 | Chg7d=+0.911 | Chg30d=+0.991 | Revisions Net=+7 | Growth EPS=+7.6% | Growth Revenue=+6.2%
EPS next Year (2027-05-31): EPS=22.21 | Chg7d=+0.444 | Chg30d=+0.575 | Revisions Net=+12 | Growth EPS=+13.5% | Growth Revenue=+4.6%
[Analyst] Revisions Ratio: +0.56 (7 Up / 2 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 3.6% (Discount Rate 8.9% - Earnings Yield 5.3%)
[Growth] Growth Spread = +1.8% (Analyst 5.5% - Implied 3.6%)