FedEx Corporation
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; …
Integrated Freight & Logistics
US, Memphis [HQ]
Ratios
16 Sheets · Starting from NoneMargins, Growth Rates In %
| Ratio | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||||||||||
| Gross Margin | 79.30 | 63.70 | 63.08 | 20.06 | 20.57 | 18.03 | 20.51 | 22.89 | 22.46 | 21.27 | 19.28 | 21.38 | 21.57 | 21.26 | 21.61 | - - | |
| Profit Margin | 3.41 | 3.69 | 4.76 | 3.52 | 4.60 | 2.21 | 3.61 | 4.97 | 6.99 | 0.77 | 1.86 | 6.23 | 4.09 | 4.41 | 4.94 | - - | |
| Operating Margin | 5.75 | 6.05 | 7.46 | 5.76 | 7.56 | 3.93 | 6.11 | 8.35 | 7.24 | 6.41 | 4.75 | 6.98 | 6.68 | 5.45 | 7.25 | - - | |
|
EPS Growth
|
1,119.36 | 21.96 | 39.70 | 33.70 | -12.20 | -51.06 | 78.11 | 70.56 | 52.31 | -87.97 | 138.84 | 301.83 | -26.56 | 7.51 | -100.00 | - - | |
| EPS USD | 378.00 | 461.00 | 644.00 | 861.00 | 756.00 | 370.00 | 659.00 | 1,124.00 | 1,712.00 | 206.00 | 492.00 | 1,977.00 | 1,452.00 | 1,561.00 | - - | - - | |
| Return on Assets (ROA) | 4.75 | 5.30 | 6.80 | 4.65 | 6.34 | 2.83 | 3.95 | 6.17 | 8.74 | 0.99 | 1.75 | 6.32 | 4.45 | 4.56 | 4.98 | - - | |
| Return on Equity (ROE) | 8.57 | 9.54 | 13.80 | 8.97 | 13.73 | 7.00 | 13.20 | 18.65 | 23.55 | 3.04 | 7.03 | 21.64 | 15.34 | 15.23 | 15.70 | - - | |
| Return on Invested Capital (ROIC) | 7.93 | 9.02 | 12.57 | 7.96 | 10.98 | 5.41 | 7.39 | 10.63 | 13.83 | 10.42 | 4.65 | 7.57 | 7.85 | 5.65 | 9.39 | - - | |
| Solvency | |||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 7.75 | 6.15 | 5.58 | 8.91 | 14.32 | 19.61 | 30.10 | 30.75 | 31.69 | 32.32 | 49.12 | 44.05 | 43.25 | 44.00 | 26.05 | - - | |
| Debt/Equity | 13.97 | 11.07 | 11.32 | 17.19 | 31.01 | 48.48 | 100.60 | 92.90 | 85.42 | 99.01 | 197.44 | 150.87 | 149.14 | 146.93 | 82.18 | - - | |
| Debt/EBITDA | -0.55 | -14.48 | -21.65 | -30.80 | 30.32 | 69.68 | 181.03 | 136.48 | 311.80 | 180.42 | 452.62 | 285.89 | 281.28 | 316.99 | 293.35 | - - | |
|
Debt/Capitalization
|
12.26 | 9.97 | 10.17 | 14.67 | 23.67 | 32.65 | 50.15 | 48.16 | 46.07 | 49.75 | 66.38 | 60.14 | 59.86 | 59.50 | 45.11 | - - | |
| Long-Term Debt/Capitalization | 10.78 | 9.87 | 7.82 | 13.60 | 23.66 | 32.59 | 50.10 | 48.12 | 43.98 | 48.34 | 65.11 | 58.53 | 58.16 | 57.86 | 42.20 | - - | |
| Interest Debt per Share USD | 6.41 | 5.59 | 5.42 | 9.75 | 15.95 | 26.51 | 51.46 | 58.06 | 64.21 | 69.35 | 140.97 | 141.12 | 144.04 | 152.49 | - - | - - | |
| Debt Growth | -25.28 | -12.69 | -1.07 | 79.36 | 58.43 | 53.43 | 90.80 | 7.67 | 11.08 | 6.01 | 105.46 | 0.94 | 2.01 | 3.06 | -1.60 | - - | |
| Liquidity | |||||||||||||||||
| Current Ratio | 156.81 | 169.71 | 168.52 | 196.07 | 182.29 | 183.67 | 149.71 | 159.44 | 138.58 | 145.19 | 158.38 | 150.66 | 142.67 | 137.07 | 136.33 | - - | |
| Quick Ratio | 131.65 | 141.52 | 140.44 | 173.23 | 157.53 | 159.17 | 134.69 | 146.06 | 122.01 | 126.87 | 144.85 | 139.56 | 131.43 | 125.51 | 124.21 | - - | |
| Cash Ratio | 42.02 | 47.69 | 52.90 | 85.51 | 54.74 | 63.17 | 44.13 | 50.11 | 33.92 | 25.73 | 47.19 | 51.88 | 48.32 | 50.34 | 48.68 | - - | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | |||||||||||||||||
| Inventory Turnover | 1,848.33 | 3,264.53 | 3,581.36 | 7,747.05 | 7,817.28 | 7,810.24 | 8,071.98 | 9,048.83 | 9,666.67 | 9,921.52 | 9,768.01 | 11,244.46 | 11,514.13 | 11,753.15 | 11,195.60 | - - | |
| Receivables Turnover | 834.35 | 857.98 | 907.31 | 878.01 | 834.56 | 829.74 | 694.50 | 793.78 | 771.73 | 764.51 | 685.18 | 701.00 | 788.27 | 884.91 | 869.37 | - - | |
| Payables Turnover | 472.41 | 838.19 | 976.94 | 1,884.19 | 1,836.33 | 1,882.62 | 1,359.95 | 1,690.08 | 1,704.74 | 1,810.76 | 1,709.18 | 1,718.43 | 1,819.98 | 1,860.79 | 2,155.57 | - - | |
|
Asset Turnover
|
139.48 | 143.52 | 142.73 | 131.94 | 137.79 | 128.01 | 109.34 | 124.24 | 125.07 | 128.11 | 94.13 | 101.43 | 108.74 | 103.50 | 100.79 | - - | |
| Fixed Turnover | 241.46 | 252.87 | 247.45 | 239.60 | 233.08 | 227.32 | 207.40 | 232.17 | 232.47 | 229.03 | 145.64 | 164.19 | 170.94 | 155.32 | 149.63 | - - | |
| Coverage | |||||||||||||||||
| Interest Coverage | 2,814.08 | 3,088.31 | 8,169.23 | 3,110.98 | 2,153.75 | 794.47 | 915.77 | 983.79 | 849.46 | 759.52 | 489.14 | 738.59 | 906.39 | 1,224.94 | 1,694.67 | - - | |
| Asset Coverage | 1,000 | 1,300 | 1,400 | 900 | 500 | 400 | 200 | 200 | 200 | 200 | 100 | 100 | 100 | 100 | 200 | - - | |
| Cash Flow Coverage (CFGR) | 162.59 | 239.82 | 290.04 | 156.79 | 90.01 | 73.83 | 41.16 | 33.02 | 28.18 | 31.93 | 14.11 | 27.80 | 26.43 | 23.00 | 36.67 | - - | |
| EBITDA Coverage | 5,500 | 5,700 | 13,900 | 7,600 | 3,700 | 2,100 | 1,600 | 1,500 | 700 | 1,400 | 1,000 | 1,200 | 1,500 | 2,400 | 2,800 | - - | |
| Dividend Coverage | -800 | -900 | -1,200 | -800 | -1,100 | -400 | -600 | -700 | -800 | - - | -100 | -700 | -400 | -300 | -300 | - - | |
| Time Interest Earned (TIE) | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | - - | |
| Market Prospects | |||||||||||||||||
| Dividend Yield | 0.54 | 0.51 | 0.58 | 0.58 | 0.42 | 0.46 | 0.61 | 0.83 | 0.80 | 1.69 | 2.01 | 0.84 | 1.34 | 2.13 | - - | - - | |
| Earnings Yield | 4.67 | 4.92 | 7.24 | 5.14 | 4.74 | 2.12 | 4.00 | 5.81 | 6.87 | 1.34 | 3.80 | 6.37 | 6.48 | 7.17 | - - | - - | |
|
Price/Earnings (P/E)
|
2,142.10 | 2,031.45 | 1,381.85 | 1,944.08 | 2,110.50 | 4,726.64 | 2,501.74 | 1,720.44 | 1,454.83 | 7,485.44 | 2,632.53 | 1,568.81 | 1,543.77 | 1,393.93 | - - | - - | |
| Price/Earnings Growth (PEG) | 1.91 | 92.52 | 34.81 | 57.70 | -173.06 | -92.57 | 32.03 | 24.38 | 27.81 | -85.09 | 18.96 | 5.20 | -58.13 | 185.69 | - - | - - | |
|
Price/Book (P/B)
|
183.64 | 193.80 | 190.66 | 174.43 | 289.70 | 331.02 | 330.32 | 320.80 | 342.58 | 227.64 | 185.05 | 339.56 | 236.84 | 212.23 | - - | - - | |
| Price/Tangible Book (P/TB) | 183.64 | 193.80 | 190.66 | 174.43 | 289.70 | 331.02 | 330.32 | 320.80 | 342.58 | 227.64 | 185.05 | 339.56 | 236.84 | 212.23 | - - | - - | |
| Price/Sales (P/S) | 73.02 | 75.05 | 65.79 | 68.52 | 97.13 | 104.59 | 90.40 | 85.48 | 101.63 | 58.00 | 48.91 | 97.74 | 63.16 | 61.41 | - - | - - | |
|
Price/Cash Flow (P/CF)
|
808.24 | 729.93 | 580.75 | 647.34 | 1,037.92 | 924.89 | 797.68 | 1,045.87 | 1,423.09 | 720.14 | 664.20 | 809.71 | 600.74 | 628.10 | - - | - - | |
| Price/Free CF (P/FCF) | 7,876.55 | 4,859.41 | 3,391.20 | 2,311.28 | 6,054.33 | 4,870.43 | 5,115.92 | -27,721.20 | -6,725.48 | 32,862.89 | -4,390.96 | 1,930.47 | 1,924.55 | 2,096.44 | - - | - - | |
| Price/Operating CF (P/OCF) | 808.24 | 729.93 | 580.75 | 647.34 | 1,037.92 | 924.89 | 797.68 | 1,045.87 | 1,423.09 | 720.14 | 664.20 | 809.71 | 600.74 | 628.10 | - - | - - |