Grufity logoGrufity logo

FDX

178.43USD-2.98(-1.64%)Delayedas of 05 Dec 2022, 11:32 am

FedEx Corp

Market Summary

USD178.43-2.98Delayedas of 05 Dec 2022, 11:32 am
-1.64%

FDX Stock Price

RSI Chart

Valuation

Market Cap

41.7B

Price/Earnings

11.63

Price/Sales

0.44

Price/Cashflow

4.46

MarketCap/EBT

9.09

Price/Sales

Profitability

EBT Margin

4.85%

Return on Equity

14.28%

Return on Assets

4.18%

Fundamentals

Revenue

Revenue (TTM)

94.8B

Revenue Y/Y

5.63%

Revenue Q/Q

-4.72%

Earnings

Earnings (TTM)

3.6B

Earnings Y/Y

-21.31%

Earnings Q/Q

56.81%

Price Action

52 Week Range

141.92264.55
(Low)(High)

Last 7 days

2.7%

Last 30 days

17.4%

Last 90 days

-13.1%

Trailing 12 Months

-22.0%

Financial Health

Current Ratio

1.42

Debt/Equity

0.79

Debt/Cashflow

0.47

Investor Care

Dividend Yield

2.87%

Dividend/Share (TTM)

4.6

Buy Backs (1Y)

2.04%

Diluted EPS (TTM)

13.57

Peers (Alternatives to FedEx)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
41.7B
94.8B
17.37% -22.01%
11.63
0.44
9.36% -29.60%
22.2B
41.8B
11.38% -2.54%
37.11
0.53
128.26% 109.00%
21.5B
22.7B
8.90% -12.33%
21.58
1.02
77.96% 41250.00%
16.0B
19.0B
23.80% -5.20%
10.43
0.84
33.08% 37.00%
12.1B
26.1B
9.69% 4.84%
11.06
0.46
23.56% 41.01%
MID-CAP
5.8B
13.1B
19.56% -48.83%
8.4
0.44
5.85% 157.89%
2.9B
4.4B
-0.69% 16.03%
6.13
0.65
22.32% 2.41%
2.8B
2.0B
8.50% 9.71%
17.31
1.51
25.71% 212.90%
2.5B
8.6B
2.72% -42.67%
-5.69
0.31
76.30% -20.89%
2.4B
4.7B
-0.75% -2.79%
-6.34
0.5
70.14% 31.71%
2.1B
2.0B
0.11% 6.12%
10.01
1.1
20.80% 5.98%
SMALL-CAP
299.2M
1.3B
-9.36% -28.02%
7.3
0.22
47.53% 138.22%
60.5M
208.4M
14.33% -7.42%
10.8
0.32
14.05% -132.82%
2.6M
5.3B
7.93% 4.96%
0.01
5e-4
35.19% 230.44%

Financials for FedEx

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue1.3%94,75193,51291,68389,55286,641
Earnings Before Taxes-6.2%4,5934,8966,8256,4996,525
Net Income-6.2%3,5893,8265,1364,9165,098
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets-0.2%85,82685,99484,10884,24782,048
  Current Assets-3.7%19,60620,36519,46620,74719,546
    Cash Equivalents-0.7%6,8506,8976,0656,8336,853
  Net PPE1.9%38,80638,09137,37637,15336,481
  Goodwill-3.5%6,3166,5446,7556,7026,843
  Current Liabilities-3.6%13,76514,27413,99013,88412,910
  Long Term Debt0.6%19,91819,79620,39320,38620,554
Shareholder's Equity0.8%25,14024,93924,52624,94024,321
  Retained Earnings0.8%33,06032,78232,22531,30730,462
  Additional Paid-In Capital0.7%3,7123,6863,6533,610-
Accumulated Depreciation1.9%37,90637,18436,77035,82135,061
Shares Outstanding-2.2%259265---
Float-56,400----
* denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations-4.9%9,3559,8329,0738,9879,568
  Share Based Compensation-0.5%189190190191194
Cashflow From Investing3.5%-6,575.00-6,816.00-6,124.00-6,310.00-6,142.00
Cashflow From Financing16.0%-2,536.00-3,019.00-5,719.00-4,172.00-3,645.00
  Dividend Payments12.5%892793771745716
  Buy Backs-25.0%2,2002,9331,4962,196

Risks

What is the probability of a big loss on FDX?

83.5%


Probability that FedEx stock will be more than 20% underwater in next one year

50.8%


Probability that FedEx stock will be more than 30% underwater in next one year.

8.8%


Probability that FedEx stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does FDX drawdown profile look like?

Y-axis is the maximum loss one would have experienced if FedEx was unfortunately bought at previous high price.

Returns

Cumulative Returns on FDX

8.5%


10-Year Cumulative Returns

3.4%


7-Year Cumulative Returns

-3.5%


5-Year Cumulative Returns

7.7%


3-Year Cumulative Returns

What are the long-term rolling returns for FDX?

FIve years rolling returns for FedEx.

Which funds bought or sold FDX recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-29
SALEM CAPITAL MANAGEMENT INC
UNCHANGED
-
-141,000
267,000
0.21%
2022-11-29
Bridgefront Capital, LLC
SOLD OFF
-100
-442,000
-
-%
2022-11-23
Eagle Bay Advisors LLC
ADDED
5.36
-27,870
61,000
0.04%
2022-11-23
Toroso Investments, LLC
REDUCED
-13.91
-2,329,000
3,010,000
0.12%
2022-11-23
Invst, LLC
ADDED
5.07
-433,000
976,000
0.17%
2022-11-22
CVA Family Office, LLC
REDUCED
-2.44
-16,000
30,000
0.01%
2022-11-22
IHT Wealth Management, LLC
ADDED
27.03
-140,000
690,000
0.05%
2022-11-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
NEW
-
3,372,000
3,372,000
0.04%
2022-11-22
B. Riley Wealth Advisors, Inc.
ADDED
51.46
-32,000
3,995,000
0.12%
2022-11-21
DEARBORN PARTNERS LLC
SOLD OFF
-100
-309,000
-
-%

1–10 of 43

Latest Funds Activity

Are funds buying FDX calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own FDX

FedEx News

Pulse 2.0

FedEx (FDX) Stock Could Hit $217: Analyst.10 hours ago

FDX Fair Value

FedEx fair value in different scenarios

The table shows the Fair Value estimates for FedEx for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery Optimistic
Very Low Inflation

245.90

37.81%

363.04

103.46%

545.33

205.63%

691.82

287.73%

845.69

373.96%

Current Inflation

223.01

24.98%

322.09

80.51%

473.34

165.28%

596.07

234.06%

723.15

305.28%

Very High Inflation

195.14

9.37%

273.66

53.37%

390.34

118.76%

486.52

172.67%

584.20

227.41%

Historical FedEx Fair Value Estimates


Recent SEC filings of FedEx

View All Filings
Date Filed Form Type Document
Nov 01, 2022
8-K
Current Report
Sep 28, 2022
UPLOAD
UPLOAD
Sep 27, 2022
4
Insider Trading
Sep 27, 2022
4
Insider Trading
Sep 27, 2022
4
Insider Trading
Sep 27, 2022
4
Insider Trading
Sep 27, 2022
4
Insider Trading
Sep 27, 2022
4
Insider Trading
Sep 27, 2022
4
Insider Trading
Sep 27, 2022
4
Insider Trading

Latest Insider Trading transactions for FDX

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-09-26
MARTIN R BRAD
BOUGHT
71,668
143.336
500
-
2022-09-26
Subramaniam Rajesh
ACQUIRED
147,577
107.485
1,373
President/CEO
2022-09-26
Perpall Frederick
ACQUIRED
139,875
146.62
954
-
2022-09-26
MARTIN R BRAD
ACQUIRED
69,937.7
146.62
477
-
2022-09-26
Vena Vincenzo J
ACQUIRED
139,875
146.62
954
-
2022-09-26
STEINER DAVID P
ACQUIRED
139,875
146.62
954
-
2022-09-26
MARTIN R BRAD
BOUGHT
71,726.6
143.453
500
-
2022-09-26
Ellison Marvin R
ACQUIRED
139,875
146.62
954
-
2022-09-26
MARTIN R BRAD
BOUGHT
71,725
143.45
500
-
2022-09-26
Ramo Joshua Cooper
ACQUIRED
139,875
146.62
954
-

1–10 of 50

Frederick W. Smith
65535
FedEx Corporation provides transportation, e-commerce, and business services in the United States and internationally. The company's FedEx Express segment offers express transportation, small-package ground delivery, and freight transportation services; time-critical transportation services; and cross-border e-commerce technology and e-commerce transportation solutions. Its FedEx Ground segment provides day-certain delivery services to businesses and residences. The company's FedEx Freight segment offers less-than-truckload freight transportation services. As of May 31, 2021, this segment had approximately 29,000 vehicles and 400 service centers. Its FedEx Services segment provides sales, marketing, information technology, communications, customer service, technical support, billing and collection, and back-office function services. The company's Corporate, Other and Eliminations segment offers integrated supply chain management solutions, specialty transportation, customs brokerage, and global ocean and air freight forwarding services; and an array of document and business services, and retail access to its customers for its package transportation businesses. The company was founded in 1971 and is based in Memphis, Tennessee.

FDX Income Statement

2022-08-31
Condensed Consolidated Statements of Income - USD ($)
$ in Millions
3 Months Ended
Aug. 31, 2022
Aug. 31, 2021
Income Statement [Abstract]  
REVENUE$ 23,242$ 22,003
OPERATING EXPENSES:  
Salaries and employee benefits7,8597,776
Purchased transportation5,7675,659
Rentals and landing fees1,1591,133
Depreciation and amortization1,024971
Fuel1,8221,009
Maintenance and repairs904869
Business realignment and optimization costs3867
Other3,4783,121
OPERATING EXPENSES22,05120,605
OPERATING INCOME1,1911,398
OTHER (EXPENSE) INCOME:  
Interest, net(142)(160)
Other retirement plans income101216
Other, net43
OTHER (EXPENSE) INCOME(37)59
INCOME BEFORE INCOME TAXES1,1541,457
PROVISION FOR INCOME TAXES279345
NET INCOME$ 875$ 1,112
EARNINGS PER COMMON SHARE:  
Basic$ 3.37$ 4.17
Diluted3.334.09
DIVIDENDS DECLARED PER COMMON SHARE$ 2.30$ 1.50

FDX Balance Sheet

2022-08-31
Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Aug. 31, 2022
May 31, 2022
CURRENT ASSETS  
Cash and cash equivalents$ 6,850$ 6,897
Receivables, less allowances of $786 and $69211,05511,863
Spare parts, supplies, and fuel, less allowances of $363 and $360647637
Prepaid expenses and other1,054968
Total current assets19,60620,365
PROPERTY AND EQUIPMENT, AT COST76,71275,275
Less accumulated depreciation and amortization37,90637,184
Net property and equipment38,80638,091
OTHER LONG-TERM ASSETS  
Operating lease right-of-use assets, net17,21916,613
Goodwill6,3166,544
Other assets3,8794,381
Total other long-term assets27,41427,538
ASSETS85,82685,994
CURRENT LIABILITIES  
Current portion of long-term debt13982
Accrued salaries and employee benefits2,2632,531
Accounts payable4,1674,030
Operating lease liabilities2,4702,443
Accrued expenses4,7265,188
Total current liabilities13,76514,274
LONG-TERM DEBT, LESS CURRENT PORTION19,91820,182
OTHER LONG-TERM LIABILITIES  
Deferred income taxes4,1344,093
Pension, postretirement healthcare, and other benefit obligations4,0554,448
Self-insurance accruals3,0422,889
Operating lease liabilities15,11814,487
Other liabilities654682
Total other long-term liabilities27,00326,599
COMMITMENTS AND CONTINGENCIES
COMMON STOCKHOLDERS' INVESTMENT  
Common stock, $0.10 par value; 800 million shares authorized; 318 million shares issued as of August 31, 2022 and May 31, 20223232
Additional paid-in capital3,7513,712
Retained earnings33,06032,782
Accumulated other comprehensive loss(1,314)(1,103)
Treasury stock, at cost(10,389)(10,484)
Total common stockholders’ investment25,14024,939
LIABILITIES AND COMMON STOCKHOLDERS' INVESTMENT$ 85,826$ 85,994