FedEx (FDX) stock price, revenue, and financials

FedEx market cap is $30.6 b, and annual revenue was $69.69 b in FY 2019

$30.6 B

FDX Mkt cap, 22-May-2020

$17.5 B

FedEx Revenue Q3, 2020
FedEx Net income (Q3, 2020)315 M
FedEx EBIT (Q3, 2020)411 M
FedEx Cash, 29-Feb-20201.8 B
FedEx EV62.2 B

FedEx Revenue Breakdown

Embed Graph

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

FedEx Income Statement

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Revenue

45.6b47.5b50.4b60.3b65.5b69.7b

Revenue growth, %

3%4%6%20%9%

Cost of goods sold

17.3m16.7b

Gross profit

50.3b53.0b

Gross profit Margin, %

100%76%

Sales and marketing expense

18.6b

Operating expense total

42.1b45.6b18.6b55.3b60.6b48.6b

Depreciation and amortization

2.6b2.6b2.6b3.0b3.1b3.4b

EBIT

3.4b1.9b3.1b5.0b4.9b4.5b

EBIT margin, %

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

Interest expense

160.0m235.0m336.0m512.0m558.0m3.8b

Interest income

18.0m14.0m21.0m33.0m48.0m59.0m

Pre tax profit

3.3b1.6b2.7b4.6b4.4b655.0m

Income tax expense

1.2b577.0m920.0m1.6b(219.0m)115.0m

Net Income

2.1b1.1b1.8b3.0b4.6b540.0m

Quarterly

USDQ3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q1, 2016Q2, 2016Q3, 2016Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Revenue

11.3b11.7b11.9b11.7b12.3b12.5b12.7b14.7b14.9b15.0b15.3b16.3b16.5b17.1b17.8b17.0b17.0b17.3b17.5b

Cost of goods sold

4.3b4.3b4.0b

Gross profit

13.5b12.8b13.0b

Gross profit Margin, %

76%75%76%

Sales and marketing expense

4.2b4.2b4.3b4.4b4.5b4.6b4.7b5.3b5.4b

Operating expense total

4.2b4.2b4.3b4.4b4.5b4.6b4.7b5.3b5.4b14.0b14.2b15.1b15.5b16.0b12.3b11.8b12.0b2.7b2.7b

Depreciation and amortization

762.0m751.0m756.0m786.0m808.0m828.0m851.0m879.0m901.0m908.0m

EBIT

641.0m987.0m1.0b962.0m1.1b1.1b864.0m1.3b1.2b1.0b1.1b1.3b1.0b1.1b1.2b911.0m977.0m554.0m411.0m

EBIT margin, %

6%8%8%8%9%9%7%9%8%7%7%8%6%6%7%5%6%3%2%

Interest expense

38.0m48.0m47.0m58.0m63.0m74.0m81.0m113.0m119.0m122.0m114.0m124.0m125.0m112.0m129.0m135.0m137.0m151.0m155.0m

Pre tax profit

594.0m937.0m971.0m909.0m1.1b1.1b782.0m1.1b1.1b899.0m982.0m1.1b874.0m1.1b1.2b931.0m996.0m572.0m420.0m

Income tax expense

216.0m331.0m355.0m329.0m392.0m364.0m275.0m427.0m378.0m337.0m386.0m364.0m(1.2b)266.0m242.0m192.0m251.0m12.0m105.0m

Net Income

378.0m606.0m616.0m580.0m692.0m691.0m507.0m715.0m700.0m562.0m596.0m775.0m2.1b835.0m935.0m739.0m745.0m560.0m315.0m

FedEx Balance Sheet

Annual

USDFY, 2010Y, 2010FY, 2011Y, 2011FY, 2012Y, 2012FY, 2013Y, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Cash

2.0b2.0b2.3b2.3b2.8b2.8b4.9b4.9b2.9b3.8b3.5b4.0b3.3b2.3b

Accounts Receivable

4.2b4.6b4.7b5.0b7.6b8.5b9.1b

Prepaid Expenses

546.0m1.1b1.1b

Inventories

Current Assets

7.3b8.3b9.1b11.3b9.7b10.9b12.0b12.6b13.3b13.1b

PP&E

14.4b15.5b17.2b18.5b26.0b28.2b30.4b

Goodwill

2.2b2.3b2.4b2.8b2.8b3.8b6.7b7.2b7.0b6.9b

Total Assets

24.9b27.4b29.9b33.6b48.6b52.3b54.4b

Accounts Payable

1.5b1.7b1.6b1.9b2.0b2.1b2.9b2.8b3.0b3.0b

Short-term debt

262.0m18.0m417.0m251.0m1.0m19.0m29.0m964.0m

Current Liabilities

4.6b4.9b5.4b5.8b5.3b6.0b8.0b7.9b9.6b9.0b

Long-term debt

1.7b1.7b1.3b2.7b14.9b15.2b16.6b

Non-Current Liabilities

9.7b8.0b

Total Debt

1.9b1.7b1.7b3.0b1.0m19.0m29.0m14.9b15.2b964.0m

Total Liabilities

17.6b17.7b

Common Stock

31.0m32.0m32.0m32.0m32.0m32.0m32.0m

Additional Paid-in Capital

2.3b2.5b2.6b2.7b2.6b2.8b2.9b3.0b3.1b3.2b

Retained Earnings

14.0b15.3b17.1b18.5b20.4b16.9b18.4b20.8b24.8b24.6b

Total Equity

13.8b15.2b14.7b17.4b16.1b19.4b17.8b

Debt to Equity Ratio

0.9 x0.8 x0.1 x

Debt to Assets Ratio

0.3 x0.3 x0 x

Financial Leverage

1.8 x1.8 x2 x1.9 x3 x2.7 x3.1 x

Quarterly

USDQ1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Cash

1.7b1.9b1.4b2.0b1.9b2.0b2.7b2.5b3.4b5.1b3.9b3.0b2.4b2.3b3.5b3.5b3.6b2.8b3.0b3.1b3.2b3.5b2.8b2.8b2.4b2.1b2.9b2.4b2.0b1.8b

Accounts Receivable

4.1b4.3b4.5b4.6b4.8b4.6b4.8b5.2b5.0b5.0b8.0b8.7b8.7b8.7b9.6b9.0b9.3b9.7b9.3b

Prepaid Expenses

697.0m925.0m1.6b1.0b1.2b1.0b742.0m882.0m884.0m

Current Assets

7.0b7.4b7.2b8.0b8.2b8.2b8.9b9.2b9.7b11.5b10.9b9.8b9.3b9.2b10.5b10.7b11.2b10.2b11.4b12.1b11.9b12.7b12.9b13.6b12.6b13.4b13.5b13.0b13.2b12.5b

PP&E

14.7b15.3b15.3b15.8b16.7b16.8b17.9b18.3b18.3b18.4b26.2b27.3b27.7b28.8b29.4b29.8b31.6b32.4b33.3b

Goodwill

2.2b2.2b2.3b2.4b2.4b2.4b2.7b2.8b2.8b2.7b2.7b2.7b2.8b2.7b3.8b3.8b3.8b3.8b6.8b6.9b7.0b7.4b7.3b7.5b6.9b6.9b6.9b6.8b6.9b6.8b

Total Assets

25.2b26.1b26.2b27.8b28.5b28.8b30.7b31.3b31.8b33.7b49.4b50.3b51.9b51.9b53.3b54.5b68.5b70.0b70.0b

Accounts Payable

1.4b1.6b1.6b1.6b1.6b1.7b1.6b1.7b1.7b1.9b1.9b1.9b2.0b2.0b2.1b2.0b2.1b2.0b2.9b3.0b2.7b2.9b3.1b3.1b3.1b3.4b3.2b3.2b3.3b3.2b

Short-term debt

251.0m251.0m18.0m301.0m428.0m419.0m117.0m1.0m251.0m254.0m251.0m1.0m1.0m1.0m1.0m14.0m14.0m11.0m47.0m43.0m45.0m1.7b892.0m1.2b35.0m166.0m2.2b

Current Liabilities

4.5b4.9b4.6b5.0b5.4b5.2b4.8b4.8b5.1b5.5b5.4b5.0b5.2b5.2b5.2b5.8b6.0b5.9b7.5b7.8b7.5b7.8b8.2b9.5b9.6b9.5b9.3b9.9b10.5b10.3b

Long-term debt

1.7b1.7b1.7b1.4b1.3b1.3b2.2b2.2b2.0b2.7b15.1b15.2b16.0b15.2b16.4b17.2b30.9b31.1b31.2b

Non-Current Liabilities

9.8b9.8b7.4b

Total Debt

1.9b1.9b1.7b1.7b1.7b1.7b2.4b2.2b2.2b3.0b251.0m1.0m1.0m1.0m1.0m14.0m14.0m11.0m47.0m43.0m45.0m15.1b15.2b16.0b1.7b17.3b18.4b30.9b31.3b33.4b

Total Liabilities

17.6b18.0b16.9b

Common Stock

31.0m31.0m31.0m32.0m32.0m32.0m32.0m32.0m32.0m32.0m32.0m32.0m32.0m32.0m32.0m32.0m32.0m32.0m32.0m

Additional Paid-in Capital

2.3b2.3b2.4b2.5b2.6b2.6b2.6b2.6b2.6b2.7b2.7b2.3b2.6b2.6b2.7b2.8b2.8b2.9b2.9b2.9b3.0b3.0b3.1b3.1b3.2b3.2b3.2b3.3b3.3b3.3b

Retained Earnings

14.3b14.5b14.7b15.6b16.1b16.6b17.5b17.9b18.2b18.9b19.4b19.7b20.9b21.5b21.9b17.4b18.0b18.5b18.9b19.4b19.8b21.2b21.8b23.7b25.3b26.1b26.7b25.0b25.4b25.6b

Total Equity

14.2b14.6b14.9b15.7b15.9b16.6b15.0b15.5b16.1b17.7b16.6b17.1b18.9b19.2b19.3b19.9b18.2b18.7b18.8b

Debt to Equity Ratio

0.9 x0.9 x0.8 x0.1 x

Debt to Assets Ratio

0.3 x0.3 x0.3 x0 x

Financial Leverage

1.8 x1.8 x1.8 x1.8 x1.8 x1.7 x2 x2 x2 x1.9 x3 x2.9 x2.7 x2.7 x2.8 x2.7 x3.8 x3.7 x3.7 x

FedEx Cash Flow

Annual

USDFY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Net Income

1.2b1.5b2.0b1.6b2.1b1.1b1.8b3.0b4.6b540.0m

Depreciation and Amortization

2.0b2.0b2.1b2.4b1.5b1.4b3.0b3.1b3.4b

Accounts Receivable

906.0m400.0m254.0m451.0m(556.0m)(1.0b)(873.0m)

Inventories

Accounts Payable

710.0m370.0m144.0m10.0m(235.0m)659.0m467.0m103.0m141.0m(571.0m)

Cash From Operating Activities

3.1b4.0b4.8b4.7b4.3b5.4b5.7b4.9b4.7b5.6b

Purchases of PP&E

(2.8b)(3.4b)(4.0b)(3.4b)(5.5b)

Capital Expenditures

(3.5b)(4.3b)(4.8b)(5.1b)(5.7b)

Cash From Investing Activities

(2.8b)(3.4b)(4.0b)(3.8b)(5.0b)(5.7b)(5.5b)

Long-term Borrowings

(653.0m)(262.0m)(29.0m)(417.0m)(1.4b)

Dividends Paid

(138.0m)(151.0m)(164.0m)(177.0m)(187.0m)(227.0m)(277.0m)(426.0m)(535.0m)(683.0m)

Cash From Financing Activities

(692.0m)(287.0m)(244.0m)1.2b528.0m227.0m(1.0b)

Net Change in Cash

(340.0m)376.0m515.0m2.1b435.0m(704.0m)(946.0m)

Interest Paid

93.0m52.0m80.0m

Income Taxes Paid

387.0m257.0m468.0m

Free Cash Flow

731.0m1.0b890.0m(186.0m)(989.0m)

Quarterly

USDQ1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Net Income

380.0m663.0m894.0m464.0m961.0m1.5b459.0m897.0m1.3b489.0m500.0m378.0m606.0m616.0m580.0m692.0m1.4b1.9b715.0m1.4b2.0b596.0m1.4b3.4b835.0m1.8b2.5b745.0m1.3b1.6b

Depreciation and Amortization

479.0m981.0m1.5b509.0m1.0b1.6b573.0m1.2b1.8b639.0m647.0m652.0m651.0m651.0m652.0m648.0m1.3b2.0b739.0m1.5b2.2b751.0m1.5b2.3b808.0m1.6b2.5b879.0m1.8b2.7b

Accounts Receivable

(38.0m)79.0m284.0m41.0m291.0m87.0m(3.0m)503.0m280.0m(10.0m)(271.0m)(983.0m)(986.0m)(380.0m)(1.3b)(780.0m)(267.0m)(684.0m)(504.0m)

Accounts Payable

(160.0m)253.0m(60.0m)(263.0m)119.0m(660.0m)(474.0m)(345.0m)(570.0m)(343.0m)2.0b2.0b2.1b(151.0m)66.0m(146.0m)(753.0m)67.0m(1.6b)(540.0m)(564.0m)(2.8b)(584.0m)(227.0m)(1.3b)(1.5b)(1.7b)(2.6b)

Cash From Operating Activities

796.0m2.0b2.5b860.0m2.2b3.0b903.0m1.7b3.0b929.0m1.2b2.5b3.8b971.0m2.6b2.6b590.0m1.5b1.2b701.0m2.2b3.3b565.0m2.1b3.3b

Purchases of PP&E

(1.0b)(2.1b)(2.7b)(1.1b)(2.2b)(2.9b)(972.0m)(1.9b)(2.4b)(572.0m)(1.2b)(2.6b)(3.8b)(1.4b)(3.3b)(4.7b)

Capital Expenditures

(1.2b)(2.6b)(3.6b)(1.2b)(2.7b)(3.8b)(1.0b)(2.6b)(4.0b)

Cash From Investing Activities

(1.0b)(2.1b)(2.8b)(1.2b)(2.3b)(3.0b)(1.4b)(2.4b)(2.9b)(562.0m)(1.0b)(2.7b)(4.0b)(1.1b)(2.6b)(3.7b)(1.4b)(3.3b)(4.7b)

Long-term Borrowings

(12.0m)(12.0m)(262.0m)(17.0m)(18.0m)(28.0m)(301.0m)(417.0m)(417.0m)(2.0m)(785.0m)(874.0m)(985.0m)(1.0b)(1.0b)

Dividends Paid

(38.0m)(76.0m)(113.0m)(41.0m)(82.0m)(123.0m)(44.0m)(88.0m)(132.0m)(48.0m)(71.0m)(141.0m)(210.0m)(106.0m)(213.0m)(319.0m)(134.0m)(268.0m)(402.0m)(173.0m)(173.0m)(514.0m)(170.0m)(339.0m)(509.0m)

Cash From Financing Activities

(41.0m)(59.0m)(300.0m)(26.0m)(260.0m)(258.0m)425.0m290.0m417.0m(181.0m)(88.0m)(108.0m)1.6b(472.0m)(702.0m)(7.0m)942.0m901.0m867.0m

Net Change in Cash

(243.0m)(75.0m)(593.0m)(369.0m)(432.0m)(288.0m)(100.0m)(326.0m)529.0m179.0m(466.0m)(1.2b)(1.2b)(896.0m)(1.1b)(393.0m)70.0m(288.0m)(553.0m)

Interest Paid

54.0m45.0m106.0m43.0m23.0m73.0m45.0m36.0m87.0m57.0m

Income Taxes Paid

72.0m329.0m401.0m65.0m270.0m296.0m(130.0m)352.0m408.0m104.0m

Free Cash Flow

32.0m(108.0m)234.0m(244.0m)(46.0m)(1.1b)(454.0m)(1.1b)(2.8b)

FedEx Ratios

USDY, 2020

EV/EBIT

151.4 x

EV/CFO

19 x

Financial Leverage

3.7 x

FedEx 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

FedEx Employee Rating

3.74967 votes
Culture & Values
3.7
Work/Life Balance
3.6
Senior Management
3.3
Salary & Benefits
3.6
Career Opportunities
3.5
Source