Last 7 days
-6.3%
Last 30 days
-7.7%
Last 90 days
12.8%
Trailing 12 Months
-9.2%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
FDX | 57.1B | 94.1B | -7.73% | -9.22% | 17.13 | 0.61 | 5.07% | -32.20% |
DAL | 24.5B | 50.6B | -13.91% | -4.68% | 298.7 | 0.53 | 69.18% | 370.71% |
LUV | 17.6B | 23.8B | -15.23% | -29.32% | 18.43 | 0.74 | 50.82% | -2.15% |
EXPD | 16.3B | 17.1B | -6.34% | 6.88% | 11.98 | 0.95 | 3.32% | -4.10% |
CHRW | 11.1B | 24.7B | -6.04% | -0.45% | 11.82 | 0.45 | 6.90% | 11.40% |
MID-CAP | ||||||||
XPO | 3.6B | 7.7B | -9.52% | -53.52% | 5.36 | 0.46 | 7.16% | 95.31% |
AAWW | 2.9B | 4.5B | 0.24% | 21.66% | 8.22 | 0.64 | 12.86% | -27.86% |
FWRD | 2.7B | 2.0B | 1.46% | 3.83% | 14.09 | 1.38 | 18.71% | 82.50% |
JBLU | 2.2B | 9.2B | -18.97% | -49.38% | -6.04 | 0.24 | 51.67% | -98.90% |
SMALL-CAP | ||||||||
SAVE | 1.8B | 5.1B | -12.90% | -19.64% | -3.3 | 0.36 | 56.88% | -17.26% |
ATSG | 1.5B | 2.0B | -17.79% | -34.57% | 7.3 | 0.71 | 17.94% | -14.19% |
RLGT | 299.2M | 727.6M | -5.60% | -14.85% | 7.3 | 0.22 | -19.14% | 92.40% |
AIRT | 64.5M | 224.4M | -8.70% | 0.43% | -25.63 | 0.29 | 30.18% | -139.59% |
HUBG | 2.7M | 5.3B | -14.06% | 5.83% | 0.01 | 5e-4 | 26.18% | 108.16% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | -0.7% | 94,091 | 94,751 | 93,512 | 91,683 | 89,552 |
Costs and Expenses | -0.3% | 88,474 | 88,713 | 87,267 | 85,565 | 83,755 |
EBITDA | -3.1% | 8,346 | 8,616 | 9,555 | 11,448 | - |
EBITDA Margin | -2.5% | 0.09* | 0.09* | 0.10* | 0.12* | - |
Earnings Before Taxes | -7.0% | 4,272 | 4,593 | 4,896 | 6,825 | 6,499 |
EBT Margin | -6.3% | 0.05* | 0.05* | 0.05* | 0.07* | - |
Interest Expenses | - | 689 | - | - | - | - |
Net Income | -7.1% | 3,333 | 3,589 | 3,826 | 5,136 | 4,916 |
Net Income Margin | -6.5% | 0.04* | 0.04* | 0.04* | 0.06* | - |
Free Cahsflow | -5.1% | 8,875 | 9,355 | 9,832 | 9,073 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | -0.3% | 85,591 | 85,826 | 85,994 | 84,108 | 84,247 |
Current Assets | -7.1% | 18,217 | 19,606 | 20,365 | 19,466 | 20,747 |
Cash Equivalents | -32.2% | 4,646 | 6,850 | 6,897 | 6,065 | 6,833 |
Net PPE | 2.4% | 39,721 | 38,806 | 38,091 | 37,376 | 37,153 |
Goodwill | 1.0% | 6,377 | 6,316 | 6,544 | 6,755 | 6,702 |
Current Liabilities | 2.0% | 14,039 | 13,765 | 14,274 | 13,990 | 13,884 |
Long Term Debt | 0.8% | 20,076 | 19,918 | 20,182 | 20,393 | 20,386 |
Shareholder's Equity | -4.1% | 24,115 | 25,140 | 24,939 | 24,526 | 24,940 |
Retained Earnings | 1.5% | 33,557 | 33,060 | 32,782 | 32,225 | 31,307 |
Additional Paid-In Capital | -7.0% | 3,487 | 3,751 | 3,712 | 3,686 | 3,653 |
Accumulated Depreciation | 2.4% | 38,811 | 37,906 | 37,184 | 36,770 | 35,821 |
Shares Outstanding | -2.2% | 259 | 265 | - | - | - |
Float | - | 56,400 | - | - | - | - |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | -5.1% | 8,875 | 9,355 | 9,832 | 9,073 | 8,987 |
Share Based Compensation | -1.6% | 186 | 189 | 190 | 190 | 191 |
Cashflow From Investing | -5.0% | -6,904 | -6,575 | -6,816 | -6,124 | -6,310 |
Cashflow From Financing | -55.8% | -3,950 | -2,536 | -3,019 | -5,719 | -4,172 |
Dividend Payments | 11.1% | 991 | 892 | 793 | 771 | 745 |
Buy Backs | 33.5% | 3,000 | 2,248 | 2,933 | 1,496 | - |
89.2%
56.5%
10.8%
Y-axis is the maximum loss one would have experienced if FedEx was unfortunately bought at previous high price.
7.0%
5.6%
-3.9%
23.5%
FIve years rolling returns for FedEx.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-15 | B. Riley Wealth Advisors, Inc. | reduced | -38.18 | -1,098,690 | 2,896,310 | 0.08% |
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | reduced | -10.24 | 1,973,740 | 43,880,700 | 0.05% |
2023-03-08 | SHEETS SMITH WEALTH MANAGEMENT | reduced | -16.99 | -7,129 | 214,871 | 0.03% |
2023-03-06 | Rockefeller Capital Management L.P. | added | 36.88 | 5,585,000 | 14,944,000 | 0.07% |
2023-03-06 | BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL | added | 5.94 | 539,758 | 2,825,760 | 1.07% |
2023-03-06 | NORTH STAR ASSET MANAGEMENT INC | added | 0.62 | 1,834,120 | 12,379,100 | 0.77% |
2023-03-06 | Aldebaran Financial Inc. | reduced | -6.6 | 25,812 | 330,812 | 0.36% |
2023-03-03 | TIAA, FSB | added | 6.11 | 213,055 | 1,106,060 | -% |
2023-03-02 | LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | new | - | 275,042 | 275,042 | -% |
2023-03-02 | OLIVER LAGORE VANVALIN INVESTMENT GROUP | reduced | -33.46 | -76,216 | 263,784 | 0.15% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 14, 2023 | dodge & cox | 6.9% | 17,331,895 | SC 13G/A | |
Feb 09, 2023 | primecap management co/ca/ | 5.52% | 13,921,967 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 7.55% | 19,050,450 | SC 13G/A | |
Feb 07, 2023 | blackrock inc. | 6.6% | 16,691,254 | SC 13G/A | |
Feb 06, 2023 | smith frederick w | 8.2% | 20,658,394 | SC 13G/A | |
Mar 11, 2022 | blackrock inc. | 6.2% | 16,526,633 | SC 13G/A | |
Feb 14, 2022 | dodge & cox | 6.3% | 16,674,920 | SC 13G/A | |
Feb 10, 2022 | primecap management co/ca/ | 4.98% | 13,195,532 | SC 13G/A | |
Feb 08, 2022 | blackrock inc. | 6.2% | 16,526,633 | SC 13G | |
Jan 28, 2022 | smith frederick w | 7.9% | 20,783,462 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 16, 2023 | IRANNOTICE | IRANNOTICE | |
Mar 16, 2023 | 8-K | Current Report | |
Mar 16, 2023 | 10-Q | Quarterly Report | |
Mar 06, 2023 | 8-K | Current Report | |
Feb 14, 2023 | SC 13G/A | Major Ownership Report | |
Feb 09, 2023 | SC 13G/A | Major Ownership Report | |
Feb 09, 2023 | SC 13G/A | Major Ownership Report | |
Feb 07, 2023 | SC 13G/A | Major Ownership Report | |
Feb 06, 2023 | SC 13G/A | Major Ownership Report | |
Jan 13, 2023 | 4 | Insider Trading |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-01-12 | Smith Richard W | gifted | - | - | 180 | president/ceo fedex express |
2023-01-12 | Smith Richard W | gifted | - | - | -180 | president/ceo fedex express |
2023-01-11 | Smith Richard W | gifted | - | - | -360 | president/ceo fedex express |
2023-01-11 | Smith Richard W | gifted | - | - | 180 | president/ceo fedex express |
2023-01-03 | LANE AMY B | bought | 49,232 | 175 | 280 | - |
2022-09-26 | Perpall Frederick | acquired | 139,875 | 146 | 954 | - |
2022-09-26 | LANE AMY B | acquired | 69,937 | 146 | 477 | - |
2022-09-26 | SCHWAB SUSAN C | acquired | 139,875 | 146 | 954 | - |
2022-09-26 | Griffith Susan Patricia | acquired | 139,875 | 146 | 954 | - |
Condensed Consolidated Statements of Income - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Feb. 28, 2023 | Feb. 28, 2022 | Feb. 28, 2023 | Feb. 28, 2022 | |
Income Statement [Abstract] | ||||
REVENUE | $ 22,169 | $ 23,641 | $ 68,225 | $ 69,118 |
OPERATING EXPENSES: | ||||
Salaries and employee benefits | 7,817 | 8,244 | 23,468 | 24,155 |
Purchased transportation | 5,402 | 6,272 | 16,834 | 18,172 |
Rentals and landing fees | 1,205 | 1,225 | 3,559 | 3,535 |
Depreciation and amortization | 1,031 | 986 | 3,101 | 2,952 |
Fuel | 1,350 | 1,201 | 4,765 | 3,355 |
Maintenance and repairs | 789 | 822 | 2,575 | 2,530 |
Business optimization and realignment costs | 123 | 107 | 197 | 218 |
Other | 3,410 | 3,458 | 10,317 | 9,880 |
OPERATING EXPENSES | 21,127 | 22,315 | 64,816 | 64,797 |
OPERATING INCOME | 1,042 | 1,326 | 3,409 | 4,321 |
OTHER (EXPENSE) INCOME: | ||||
Interest, net | (122) | (163) | (391) | (478) |
Other retirement plans income | 102 | 211 | 304 | 380 |
Other, net | 1 | (87) | (11) | |
OTHER (EXPENSE) INCOME | (20) | 49 | (174) | (109) |
INCOME BEFORE INCOME TAXES | 1,022 | 1,375 | 3,235 | 4,212 |
PROVISION FOR INCOME TAXES | 251 | 263 | 801 | 944 |
NET INCOME | $ 771 | $ 1,112 | $ 2,434 | $ 3,268 |
EARNINGS PER COMMON SHARE: | ||||
Basic | $ 3.07 | $ 4.26 | $ 9.52 | $ 12.36 |
Diluted | 3.05 | 4.20 | 9.46 | 12.17 |
DIVIDENDS DECLARED PER COMMON SHARE | $ 1.15 | $ 0.75 | $ 4.60 | $ 3.00 |
Condensed Consolidated Balance Sheets - USD ($) $ in Millions | Feb. 28, 2023 | May 31, 2022 |
---|---|---|
CURRENT ASSETS | ||
Cash and cash equivalents | $ 5,373 | $ 6,897 |
Receivables, less allowances of $784 and $692 | 10,721 | 11,863 |
Spare parts, supplies, and fuel, less allowances of $275 and $360 | 631 | 637 |
Prepaid expenses and other | 1,219 | 968 |
Total current assets | 17,944 | 20,365 |
PROPERTY AND EQUIPMENT, AT COST | 79,335 | 75,275 |
Less accumulated depreciation and amortization | 39,486 | 37,184 |
Net property and equipment | 39,849 | 38,091 |
OTHER LONG-TERM ASSETS | ||
Operating lease right-of-use assets, net | 17,410 | 16,613 |
Goodwill | 6,455 | 6,544 |
Other assets | 4,117 | 4,381 |
Total other long-term assets | 27,982 | 27,538 |
ASSETS | 85,775 | 85,994 |
CURRENT LIABILITIES | ||
Current portion of long-term debt | 147 | 82 |
Accrued salaries and employee benefits | 2,266 | 2,531 |
Accounts payable | 3,987 | 4,030 |
Operating lease liabilities | 2,446 | 2,443 |
Accrued expenses | 4,734 | 5,188 |
Total current liabilities | 13,580 | 14,274 |
LONG-TERM DEBT, LESS CURRENT PORTION | 20,122 | 20,182 |
OTHER LONG-TERM LIABILITIES | ||
Deferred income taxes | 4,313 | 4,093 |
Pension, postretirement healthcare, and other benefit obligations | 3,779 | 4,448 |
Self-insurance accruals | 3,201 | 2,889 |
Operating lease liabilities | 15,373 | 14,487 |
Other liabilities | 674 | 682 |
Total other long-term liabilities | 27,340 | 26,599 |
COMMITMENTS AND CONTINGENCIES | ||
COMMON STOCKHOLDERS' INVESTMENT | ||
Common stock, $0.10 par value; 800 million shares authorized; 318 million shares issued as of February 28, 2023 and May 31, 2022 | 32 | 32 |
Additional paid-in capital | 3,735 | 3,712 |
Retained earnings | 34,040 | 32,782 |
Accumulated other comprehensive loss | (1,308) | (1,103) |
Treasury stock, at cost | (11,766) | (10,484) |
Total common stockholders’ investment | 24,733 | 24,939 |
LIABILITIES AND COMMON STOCKHOLDERS' INVESTMENT | $ 85,775 | $ 85,994 |