FDX - FedEx Corporation
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Integrated Freight & Logistics
Memphis,
United States
Type: Equity
FDX price evolution
FDX
| (in millions $) | 31 Jan 2025 | 1 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $6501 | $5644 | ||
| Short term investments | ||||
| Net receivables | $10312 | $10087 | $9904 | |
| Inventory | $611 | $614 | $640 | |
| Total current assets | $18094 | $18207 | $17424 | |
| Long term investments | ||||
| Property, plant & equipment | $58349 | $58606 | $58464 | |
| Goodwill & intangible assets | $6423 | $6425 | ||
| Total noncurrent assets | $68800 | $68690 | ||
| Total investments | ||||
| Total assets | $86711 | $87007 | $86114 | |
| Current liabilities | ||||
| Accounts payable | $3738 | $3189 | $3780 | |
| Deferred revenue | ||||
| Short long term debt | $2531 | $2514 | ||
| Total current liabilities | $14111 | $13355 | $13308 | |
| Long term debt | $19664 | $35188 | $35000 | |
| Total noncurrent liabilities | $46070 | $46431 | ||
| Total debt | $37719 | $37514 | ||
| Total liabilities | $59535 | $59425 | $59739 | |
| Shareholders' equity | ||||
| Retained earnings | $38767 | $38649 | $37174 | |
| Other shareholder equity | -$1332 | -$1359 | -$1335 | |
| Total shareholder equity | $27582 | $26375 | ||
| (in millions $) | 31 Jan 2025 | 31 Jan 2024 | 1 Jul 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $6501 | $6856 | $6897 | $7087 |
| Short term investments | ||||
| Net receivables | $10087 | $10188 | $11863 | $12069 |
| Inventory | $614 | $604 | $637 | $587 |
| Total current assets | $18207 | $18610 | $20365 | $20580 |
| Long term investments | ||||
| Property, plant & equipment | $58606 | $58045 | $54704 | $51135 |
| Goodwill & intangible assets | $6423 | $6435 | $6544 | $6992 |
| Total noncurrent assets | $68800 | $68533 | $65629 | $62197 |
| Total investments | ||||
| Total assets | $87007 | $87143 | $85994 | $82777 |
| Current liabilities | ||||
| Accounts payable | $3189 | $3848 | $4030 | $3841 |
| Deferred revenue | ||||
| Short long term debt | $2531 | $2516 | $2525 | $2354 |
| Total current liabilities | $13355 | $13586 | $14274 | $13660 |
| Long term debt | $35188 | $35816 | $20182 | $34108 |
| Total noncurrent liabilities | $46070 | $47469 | $46781 | $44949 |
| Total debt | $37719 | $38332 | $37194 | $36462 |
| Total liabilities | $59425 | $61055 | $61055 | $58609 |
| Shareholders' equity | ||||
| Retained earnings | $38649 | $35259 | $32782 | $29817 |
| Other shareholder equity | -$1359 | -$1327 | -$1103 | -$732 |
| Total shareholder equity | $27582 | $26088 | $24939 | $24168 |
| (in millions $) | 31 Jan 2025 | 1 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $21579 | $22109 | $21738 | |
| Cost of revenue | $8232 | $8434 | ||
| Gross Profit | $15229 | $13877 | $13304 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $7650 | $7693 | ||
| Total operating expenses | $14021 | $12322 | $12061 | |
| Operating income | $1555 | $1243 | ||
| Income from continuing operations | ||||
| EBIT | $2494 | $1274 | ||
| Income tax expense | $262 | $554 | $304 | |
| Interest expense | -$84 | $466 | $91 | |
| Net income | ||||
| Net income | $793 | $1474 | $879 | |
| Income (for common shares) | $1474 | $879 | ||
| (in millions $) | 31 Dec 2024 | 31 Jan 2024 | 1 Jul 2022 | 31 Jan 2022 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $87693 | $93512 | $83959 | |
| Cost of revenue | $33493 | $32039 | ||
| Gross Profit | $54200 | $23411 | $51920 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $30961 | $30173 | ||
| Total operating expenses | $48641 | $18250 | $46063 | |
| Operating income | $5559 | $5857 | ||
| Income from continuing operations | ||||
| EBIT | $6581 | $7467 | ||
| Income tax expense | $1505 | $1070 | $1443 | |
| Interest expense | $745 | $636 | $793 | |
| Net income | ||||
| Net income | $4331 | $3826 | $5231 | |
| Income (for common shares) | $4331 | $5231 | ||
| (in millions $) | 1 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $1474 | $879 | $900 | |
| Operating activities | ||||
| Depreciation | $1104 | $1072 | $1040 | |
| Business acquisitions & disposals | $20 | $32 | $50 | |
| Stock-based compensation | $33 | $34 | $40 | |
| Total cash flows from operations | $2698 | $1610 | $1774 | |
| Investing activities | ||||
| Capital expenditures | -$1202 | -$1379 | -$1305 | |
| Investments | -$52 | -$11 | -$73 | |
| Total cash flows from investing | -$802 | -$1234 | -$1358 | -$1328 |
| Financing activities | ||||
| Dividends paid | -$339 | -$310 | -$314 | -$317 |
| Sale and purchase of stock | -$274 | -$946 | -$446 | |
| Net borrowings | -$4 | -$49 | -$28 | |
| Total cash flows from financing | -$969 | -$592 | -$1316 | -$791 |
| Effect of exchange rate | $26 | -$15 | -$21 | $19 |
| Change in cash and equivalents | -$558 | $857 | -$1085 | -$326 |
| (in millions $) | 31 Dec 2024 | 31 Dec 2023 | 1 Jul 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Net income | $4331 | $3972 | $5231 | |
| Operating activities | ||||
| Depreciation | $4287 | $4176 | $3793 | |
| Business acquisitions & disposals | $114 | $84 | -$126 | |
| Stock-based compensation | $163 | $182 | $200 | |
| Total cash flows from operations | $8312 | $8848 | $10135 | |
| Investing activities | ||||
| Capital expenditures | -$5176 | -$6174 | -$5884 | |
| Investments | -$138 | -$84 | ||
| Total cash flows from investing | -$5200 | -$6174 | -$6816 | -$6010 |
| Financing activities | ||||
| Dividends paid | -$1259 | -$1177 | -$793 | -$686 |
| Sale and purchase of stock | -$2009 | -$1269 | $740 | |
| Net borrowings | -$147 | -$152 | -$2106 | |
| Total cash flows from financing | -$3426 | -$2597 | -$3019 | -$2090 |
| Effect of exchange rate | -$41 | -$118 | $171 | |
| Change in cash and equivalents | -$355 | -$41 | -$3 | $2206 |
News
Fundamentals
| Market cap | N/A |
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| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
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| EV/Sales | N/A |
| EV/EBITDA | N/A |
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| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 2.15 |
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| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |