$58.2 B

FDX Mkt cap, 15-Oct-2018

$17.1 B

FedEx Revenue Q1, 2019
FedEx Net income (Q1, 2019)835 M
FedEx EBIT (Q1, 2019)1.1 B
FedEx Cash, 31-Aug-20182.4 B
FedEx EV57.6 B

FedEx Revenue Breakdown

Embed Graph

FedEx 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 Income Statement

Annual

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

Revenue

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

Revenue growth, %

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

Cost of goods sold

17.3m

Gross profit

50.3b

Gross profit Margin, %

100%

Sales and marketing expense

18.6b

Operating expense total

18.6b55.3b60.6b

Depreciation and amortization

2.0b2.1b2.4b2.6b2.6b2.6b3.0b3.1b

EBIT

2.4b3.2b2.6b3.4b1.9b3.1b5.0b4.9b

EBIT margin, %

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

Interest expense

86.0m52.0m82.0m160.0m235.0m336.0m512.0m558.0m

Interest income

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

Pre tax profit

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

Income tax expense

813.0m1.1b1.6b1.2b577.0m920.0m1.6b(219.0m)

Net Income

1.5b2.0b1.6b2.1b1.1b1.8b3.0b4.6b

Quarterly

USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q1, 2016Q2, 2016Q3, 2016Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019

Revenue

11.4b11.3b11.7b11.9b11.7b12.3b12.5b12.7b14.7b14.9b15.0b15.3b16.3b16.5b17.1b

Sales and marketing expense

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

Operating expense total

4.1b4.2b4.2b4.3b4.4b4.5b4.6b4.7b5.3b5.4b14.0b14.2b15.1b15.5b

Depreciation and amortization

762.0m751.0m756.0m786.0m808.0m

EBIT

827.0m641.0m987.0m1.0b962.0m1.1b1.1b864.0m1.3b1.2b1.0b1.1b1.3b1.0b1.1b

EBIT margin, %

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

Interest expense

30.0m38.0m48.0m47.0m58.0m63.0m74.0m81.0m113.0m119.0m122.0m114.0m124.0m125.0m112.0m

Pre tax profit

792.0m594.0m937.0m971.0m909.0m1.1b1.1b782.0m1.1b1.1b899.0m982.0m1.1b874.0m1.1b

Income tax expense

292.0m216.0m331.0m355.0m329.0m392.0m364.0m275.0m427.0m378.0m337.0m386.0m364.0m(1.2b)266.0m

Net Income

500.0m378.0m606.0m616.0m580.0m692.0m691.0m507.0m715.0m700.0m562.0m596.0m775.0m2.1b835.0m

FedEx Balance Sheet

Annual

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

Cash

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

Accounts Receivable

7.6b8.5b

Prepaid Expenses

546.0m1.1b

Inventories

Current Assets

9.7b10.9b12.0b12.6b13.3b

PP&E

26.0b28.2b

Goodwill

2.8b3.8b6.7b7.2b7.0b

Total Assets

48.6b52.3b

Accounts Payable

2.0b2.1b2.9b2.8b3.0b

Short-term debt

1.0m19.0m29.0m

Current Liabilities

5.3b6.0b8.0b7.9b9.6b

Long-term debt

14.9b15.2b

Non-Current Liabilities

9.7b8.0b

Total Debt

1.0m19.0m29.0m14.9b15.2b

Total Liabilities

17.6b17.7b

Common Stock

32.0m32.0m

Additional Paid-in Capital

2.6b2.8b2.9b3.0b3.1b

Retained Earnings

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

Total Equity

16.1b19.4b

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, 2018Q1, 2019

Cash

3.9b3.0b2.4b2.3b3.5b3.5b3.6b2.8b3.0b3.1b3.2b3.5b2.8b2.8b2.4b

Accounts Receivable

8.0b8.7b8.7b

Prepaid Expenses

697.0m925.0m1.6b

Current Assets

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

PP&E

26.2b27.3b27.7b

Goodwill

2.7b2.7b2.8b2.7b3.8b3.8b3.8b3.8b6.8b6.9b7.0b7.4b7.3b7.5b6.9b

Total Assets

49.4b50.3b51.9b

Accounts Payable

1.9b1.9b2.0b2.0b2.1b2.0b2.1b2.0b2.9b3.0b2.7b2.9b3.1b3.1b3.1b

Short-term debt

251.0m1.0m1.0m1.0m1.0m14.0m14.0m11.0m47.0m43.0m45.0m1.7b

Current Liabilities

5.4b5.0b5.2b5.2b5.2b5.8b6.0b5.9b7.5b7.8b7.5b7.8b8.2b9.5b9.6b

Long-term debt

15.1b15.2b16.0b

Non-Current Liabilities

9.8b9.8b7.4b

Total Debt

251.0m1.0m1.0m1.0m1.0m14.0m14.0m11.0m47.0m43.0m45.0m15.1b15.2b16.0b1.7b

Total Liabilities

17.6b18.0b16.9b

Common Stock

32.0m32.0m32.0m

Additional Paid-in Capital

2.7b2.3b2.6b2.6b2.7b2.8b2.8b2.9b2.9b2.9b3.0b3.0b3.1b3.1b3.2b

Retained Earnings

19.4b19.7b20.9b21.5b21.9b17.4b18.0b18.5b18.9b19.4b19.8b21.2b21.8b23.7b25.3b

Total Equity

16.6b17.1b18.9b

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 Cash Flow

Annual

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

Net Income

2.1b1.1b1.8b3.0b4.6b

Depreciation and Amortization

1.5b1.4b3.0b3.1b

Accounts Receivable

(556.0m)(1.0b)

Inventories

Accounts Payable

(235.0m)659.0m467.0m103.0m141.0m

Cash From Operating Activities

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

Cash From Investing Activities

(5.0b)(5.7b)

Dividends Paid

(187.0m)(227.0m)(277.0m)(426.0m)(535.0m)

Cash From Financing Activities

528.0m227.0m

Net Change in Cash

435.0m(704.0m)

Free Cash Flow

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

Quarterly

USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019

Net Income

500.0m378.0m606.0m616.0m580.0m692.0m1.4b1.9b715.0m1.4b2.0b596.0m1.4b3.4b835.0m

Depreciation and Amortization

647.0m652.0m651.0m651.0m652.0m648.0m1.3b2.0b739.0m1.5b2.2b751.0m1.5b2.3b808.0m

Accounts Receivable

(271.0m)(983.0m)(986.0m)(380.0m)

Accounts Payable

2.0b2.0b2.1b(151.0m)66.0m(146.0m)(753.0m)67.0m(1.6b)(540.0m)(564.0m)(2.8b)(584.0m)

Cash From Operating Activities

1.2b2.5b3.8b971.0m2.6b2.6b590.0m1.5b1.2b701.0m

Cash From Investing Activities

(1.0b)(2.7b)(4.0b)

Dividends Paid

(71.0m)(141.0m)(210.0m)(106.0m)(213.0m)(319.0m)(134.0m)(268.0m)(402.0m)(173.0m)

Cash From Financing Activities

(88.0m)(108.0m)1.6b

Net Change in Cash

(466.0m)(1.2b)(1.2b)

Free Cash Flow

32.0m(108.0m)234.0m(244.0m)(46.0m)(1.1b)(454.0m)(1.1b)(2.8b)(478.0m)

FedEx Ratios

USDY, 2018

EV/EBIT

53.8 x

EV/CFO

82.1 x

EV/FCF

-120.5 x
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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
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