$65.1 B

FDX Mkt cap, 16-Aug-2018

$65.5 B

FedEx Corporation Revenue FY, 2018
FedEx Corporation Revenue growth (FY, 2017 - FY, 2018), %9%
FedEx Corporation Net income (FY, 2018)4.6 B
FedEx Corporation EBIT (FY, 2018)4.9 B
FedEx Corporation Cash, 31-May-20183.3 B
FedEx Corporation EV77.1 B

FedEx Corporation Revenue Breakdown

Embed Graph

FedEx Corporation revenue breakdown by business segment: 10.8% from FedEx Freight, 29.2% from FedEx Ground, 57.4% from FedEx Express and 2.6% from Other

FedEx Corporation Income Statement

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

39.3 b42.7 b44.3 b45.6 b47.5 b50.4 b60.3 b65.5 b

Revenue growth, %

9%4%3%4%6%20%9%

Cost of goods sold

17.3 m

Gross profit

50.3 b

Gross profit Margin, %

100%

Sales and marketing expense

18.6 b

Operating expense total

18.6 b55.3 b60.6 b

Depreciation and amortization

2 b2.1 b2.4 b2.6 b2.6 b2.6 b3 b3.1 b

EBIT

2.4 b3.2 b2.6 b3.4 b1.9 b3.1 b5 b4.9 b

EBIT margin, %

6%7%6%8%4%6%8%7%

Interest expense

86 m52 m82 m160 m235 m336 m512 m558 m

Interest income

18 m14 m21 m33 m48 m

Pre tax profit

2.3 b3.1 b2.5 b3.3 b1.6 b2.7 b4.6 b4.4 b

Income tax expense

813 m1.1 b1.6 b1.2 b577 m920 m1.6 b(219 m)

Net Income

1.5 b2 b1.6 b2.1 b1.1 b1.8 b3 b4.6 b

Quarterly

USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q1, 2016Q2, 2016Q3, 2016Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Revenue

11.4 b11.3 b11.7 b11.9 b11.7 b12.3 b12.5 b12.7 b14.7 b14.9 b15 b15.3 b16.3 b16.5 b

Sales and marketing expense

4.1 b4.2 b4.2 b4.3 b4.4 b4.5 b4.6 b4.7 b5.3 b5.4 b

Operating expense total

4.1 b4.2 b4.2 b4.3 b4.4 b4.5 b4.6 b4.7 b5.3 b5.4 b14 b14.2 b15.1 b15.5 b

Depreciation and amortization

762 m751 m756 m786 m

EBIT

827 m641 m987 m1 b962 m1.1 b1.1 b864 m1.3 b1.2 b1 b1.1 b1.3 b1 b

EBIT margin, %

7%6%8%8%8%9%9%7%9%8%7%7%8%6%

Interest expense

30 m38 m48 m47 m58 m63 m74 m81 m113 m119 m122 m114 m124 m125 m

Pre tax profit

792 m594 m937 m971 m909 m1.1 b1.1 b782 m1.1 b1.1 b899 m982 m1.1 b874 m

Income tax expense

292 m216 m331 m355 m329 m392 m364 m275 m427 m378 m337 m386 m364 m(1.2 b)

Net Income

500 m378 m606 m616 m580 m692 m691 m507 m715 m700 m562 m596 m775 m2.1 b

FedEx Corporation Balance Sheet

Annual

USDY, 2010Y, 2011Y, 2012Y, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

2 b2.3 b2.8 b4.9 b2.9 b3.8 b3.5 b4 b3.3 b

Accounts Receivable

7.6 b8.5 b

Prepaid Expenses

546 m1.1 b

Inventories

Current Assets

9.7 b10.9 b12 b12.6 b13.3 b

PP&E

26 b28.2 b

Goodwill

2.8 b3.8 b6.7 b7.2 b7 b

Total Assets

48.6 b52.3 b

Accounts Payable

2 b2.1 b2.9 b2.8 b3 b

Short-term debt

1 m19 m29 m

Current Liabilities

5.3 b6 b8 b7.9 b9.6 b

Long-term debt

14.9 b15.2 b

Non-Current Liabilities

9.7 b8 b

Total Debt

1 m19 m29 m14.9 b15.2 b

Total Liabilities

17.6 b17.7 b

Common Stock

32 m32 m

Additional Paid-in Capital

2.6 b2.8 b2.9 b3 b3.1 b

Retained Earnings

20.4 b16.9 b18.4 b20.8 b24.8 b

Total Equity

16.1 b19.4 b

Debt to Equity Ratio

0.9 x0.8 x

Debt to Assets Ratio

0.3 x0.3 x

Financial Leverage

3 x2.7 x

Quarterly

USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Cash

3.9 b3 b2.4 b2.3 b3.5 b3.5 b3.6 b2.8 b3 b3.1 b3.2 b3.5 b2.8 b2.8 b

Accounts Receivable

8 b8.7 b8.7 b

Prepaid Expenses

697 m925 m1.6 b

Current Assets

10.9 b9.8 b9.3 b9.2 b10.5 b10.7 b11.2 b10.2 b11.4 b12.1 b11.9 b12.7 b12.9 b13.6 b

PP&E

26.2 b27.3 b27.7 b

Goodwill

2.7 b2.7 b2.8 b2.7 b3.8 b3.8 b3.8 b3.8 b6.8 b6.9 b7 b7.4 b7.3 b7.5 b

Total Assets

49.4 b50.3 b51.9 b

Accounts Payable

1.9 b1.9 b2 b2 b2.1 b2 b2.1 b2 b2.9 b3 b2.7 b2.9 b3.1 b3.1 b

Short-term debt

251 m1 m1 m1 m1 m14 m14 m11 m47 m43 m45 m

Current Liabilities

5.4 b5 b5.2 b5.2 b5.2 b5.8 b6 b5.9 b7.5 b7.8 b7.5 b7.8 b8.2 b9.5 b

Long-term debt

15.1 b15.2 b16 b

Non-Current Liabilities

9.8 b9.8 b7.4 b

Total Debt

251 m1 m1 m1 m1 m14 m14 m11 m47 m43 m45 m15.1 b15.2 b16 b

Total Liabilities

17.6 b18 b16.9 b

Common Stock

32 m32 m32 m

Additional Paid-in Capital

2.7 b2.3 b2.6 b2.6 b2.7 b2.8 b2.8 b2.9 b2.9 b2.9 b3 b3 b3.1 b3.1 b

Retained Earnings

19.4 b19.7 b20.9 b21.5 b21.9 b17.4 b18 b18.5 b18.9 b19.4 b19.8 b21.2 b21.8 b23.7 b

Total Equity

16.6 b17.1 b18.9 b

Debt to Equity Ratio

0.9 x0.9 x0.8 x

Debt to Assets Ratio

0.3 x0.3 x0.3 x

Financial Leverage

3 x2.9 x2.7 x

FedEx Corporation Cash Flow

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

2.1 b1.1 b1.8 b3 b4.6 b

Depreciation and Amortization

1.5 b1.4 b3 b3.1 b

Accounts Receivable

(556 m)(1 b)

Inventories

Accounts Payable

(235 m)659 m467 m103 m141 m

Cash From Operating Activities

4.3 b5.4 b5.7 b4.9 b4.7 b

Cash From Investing Activities

(5 b)(5.7 b)

Dividends Paid

(187 m)(227 m)(277 m)(426 m)(535 m)

Cash From Financing Activities

528 m227 m

Net Change in Cash

435 m(704 m)

Free Cash Flow

731 m1 b890 m(186 m)(989 m)

Quarterly

USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Net Income

500 m378 m606 m616 m580 m692 m1.4 b1.9 b715 m1.4 b2 b596 m1.4 b3.4 b

Depreciation and Amortization

647 m652 m651 m651 m652 m648 m1.3 b2 b739 m1.5 b2.2 b751 m1.5 b2.3 b

Accounts Receivable

(271 m)(983 m)(986 m)

Accounts Payable

2 b2 b2.1 b(151 m)66 m(146 m)(753 m)67 m(1.6 b)(540 m)(564 m)(2.8 b)

Cash From Operating Activities

1.2 b2.5 b3.8 b971 m2.6 b2.6 b590 m1.5 b1.2 b

Cash From Investing Activities

(1 b)(2.7 b)(4 b)

Dividends Paid

(71 m)(141 m)(210 m)(106 m)(213 m)(319 m)(134 m)(268 m)(402 m)

Cash From Financing Activities

(88 m)(108 m)1.6 b

Net Change in Cash

(466 m)(1.2 b)(1.2 b)

Free Cash Flow

32 m(108 m)234 m(244 m)(46 m)(1.1 b)(454 m)(1.1 b)(2.8 b)

FedEx Corporation Ratios

USDY, 2018

EV/EBIT

15.8 x

EV/CFO

16.5 x

EV/FCF

-78 x

Revenue/Employee

559.4 k

Debt/Equity

0.8 x

Debt/Assets

0.3 x

Financial Leverage

2.7 x
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FedEx Corporation Operating Metrics

FY, 2015FY, 2016Dec, 2016Mar, 2017FY, 2017Jun, 2017Sep, 2017

Aircraft Fleet

647 643 657

Average Daily LTL Shipments

104 k95 k103 k106 k

Countries

220 220 220

Locations

53 k60 k66 k

Service Centers

1.80 k1.80 k1.80 k

Vehicle Fleet

56 k57 k58 k
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