Skip to main content

Menu

Select a tool from the sidebar

Create your free account now!

Sign in to customize and use tools on the sidebar.

Sign InCreate free account
FedEx Corporation logo
FDX
FedEx Corporation
20:00:03
326.2 $
0.0000 (%0.00)
Previous Close: 325.93
Day Low₺324.47
Day High₺331.095
Bid
Ask
Overview
Technicals
Financial Statements
Comments
Archive

FDX: FedEx Corporation Financials

FedEx Corporation Income Statement

Total revenue
Net income
Gross margin TTM
21.6%
Operating margin TTM
6.92%
Net profit margin TTM
4.65%
Return on investment TTM
14.58%
Period end31/05/202531/05/202431/05/202331/05/2022
Total revenue87,926,000,00087,693,000,00090,155,000,00093,512,000,000
Operating income6,082,000,0006,355,000,0005,338,000,0006,523,000,000
Net income4,092,000,0004,331,000,0003,972,000,0003,826,000,000

All line items

Line item31/05/202531/05/202431/05/202331/05/2022
Total revenue87,926,000,00087,693,000,00090,155,000,00093,512,000,000
Cost of revenue68,931,000,00068,741,000,00070,989,000,00073,345,000,000
Gross profit18,995,000,00018,952,000,00019,166,000,00020,167,000,000
Research and development expenses0000
General and administrative expenses0000
Selling and marketing expenses0000
Selling, general and administrative expenses12,913,000,00012,597,000,00013,828,000,00013,644,000,000
Other expenses0000
Operating expenses12,913,000,00012,597,000,00013,828,000,00013,644,000,000
Cost and expenses81,844,000,00081,338,000,00084,817,000,00086,989,000,000
Net interest income-426,000,000-375,000,000-496,000,000-636,000,000
Interest income363,000,000370,000,000198,000,00053,000,000
Interest expense789,000,000745,000,000694,000,000689,000,000
Depreciation and amortization4,264,000,0004,287,000,0004,176,000,0003,970,000,000
EBITDA10,494,000,00010,868,000,00010,233,000,0009,555,000,000
EBIT6,230,000,0006,581,000,0006,057,000,0005,585,000,000
Non-operating income (excl. interest)-148,000,000-226,000,000-719,000,000938,000,000
Operating income6,082,000,0006,355,000,0005,338,000,0006,523,000,000
Total other income/expenses (net)-641,000,000-519,000,00025,000,000-1,627,000,000
Income before tax5,441,000,0005,836,000,0005,363,000,0004,896,000,000
Income tax expense1,349,000,0001,505,000,0001,391,000,0001,070,000,000
Net income from continuing operations4,092,000,0004,331,000,0003,972,000,0003,826,000,000
Net income from discontinued operations0000
Other adjustments to net income0000
Net income4,092,000,0004,331,000,0003,972,000,0003,826,000,000
Net income deductions0000
Bottom line net income4,092,000,0004,325,000,0003,966,000,0003,819,000,000
EPS17171615
Diluted EPS17171514
Weighted average shares outstanding243,000,000248,000,000254,000,000263,000,000
Weighted average diluted shares outstanding243,000,000251,000,000256,000,000266,000,000

FedEx Corporation Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
19,151,000,000%
Total debt / assets MRQ
—
Period end31/05/202531/05/202431/05/202331/05/2022
Total assets87,627,000,00087,007,000,00087,110,000,00085,994,000,000
Total liabilities59,553,000,00059,425,000,00061,055,000,00061,055,000,000
Total equity28,074,000,00027,582,000,00026,088,000,00024,939,000,000

All line items

Line item31/05/202531/05/202431/05/202331/05/2022
Cash and cash equivalents5,502,000,0006,501,000,0006,856,000,0006,897,000,000
Short-term investments70,000,000000
Cash and short-term investments5,572,000,0006,501,000,0006,856,000,0006,897,000,000
Net receivables11,368,000,00010,087,000,00010,188,000,00011,863,000,000
Accounts receivable11,368,000,00010,087,000,00010,188,000,00011,863,000,000
Other receivables0000
Inventory602,000,000614,000,000604,000,000637,000,000
Prepaid expenses831,000,00000968,000,000
Other current assets13,000,0001,005,000,000929,000,0000
Total current assets18,386,000,00018,207,000,00018,577,000,00020,365,000,000
Property, plant and equipment (net)58,095,000,00058,606,000,00058,045,000,00054,704,000,000
Goodwill6,603,000,0006,423,000,0006,435,000,0006,544,000,000
Intangible assets000301,000,000
Goodwill and intangible assets6,603,000,0006,423,000,0006,435,000,0006,845,000,000
Long-term investments506,000,000000
Tax assets01,313,000,00000
Other non-current assets4,037,000,0002,458,000,0004,053,000,0004,080,000,000
Total non-current assets69,241,000,00068,800,000,00068,533,000,00065,629,000,000
Other assets0000
Total assets87,627,000,00087,007,000,00087,110,000,00085,994,000,000
Total payables4,064,000,0003,523,000,0004,153,000,0004,562,000,000
Accounts payable3,692,000,0003,189,000,0003,848,000,0004,030,000,000
Other payables372,000,000334,000,000305,000,000532,000,000
Accrued expenses5,706,000,0005,385,000,0005,270,000,0005,407,000,000
Short-term debt1,428,000,00068,000,000126,000,00050,000,000
Capital lease obligations (current)2,565,000,0002,463,000,0002,390,000,0002,475,000,000
Tax payables0334,000,000305,000,000532,000,000
Deferred revenue0000
Other current liabilities1,648,000,0001,916,000,0001,647,000,0001,780,000,000
Total current liabilities15,411,000,00013,355,000,00013,586,000,00014,274,000,000
Long-term debt19,151,000,00020,135,000,00020,453,000,00019,746,000,000
Capital lease obligations (non-current)14,272,000,00015,053,000,00015,363,000,00014,923,000,000
Deferred revenue (non-current)0000
Deferred tax liabilities (non-current)4,205,000,0004,482,000,0004,489,000,0004,093,000,000
Other non-current liabilities6,514,000,0006,400,000,0007,164,000,0008,019,000,000
Total non-current liabilities44,142,000,00046,070,000,00047,469,000,00046,781,000,000
Other liabilities0000
Capital lease obligations16,837,000,00017,516,000,00017,753,000,00017,398,000,000
Total liabilities59,553,000,00059,425,000,00061,055,000,00061,055,000,000
Treasury stock-16,288,000,000-13,728,000,000-11,645,000,000-10,484,000,000
Preferred stock0000
Common stock32,000,00032,000,00032,000,00032,000,000
Retained earnings41,402,000,00038,649,000,00035,259,000,00032,782,000,000
Additional paid-in capital4,290,000,0003,988,000,0003,769,000,0003,712,000,000
Accumulated other comprehensive income/loss-1,362,000,000-1,359,000,000-1,327,000,000-1,103,000,000
Other stockholders' equity0000
Total stockholders' equity28,074,000,00027,582,000,00026,088,000,00024,939,000,000
Total equity28,074,000,00027,582,000,00026,088,000,00024,939,000,000
Minority interest0000
Total liabilities and total equity87,627,000,00087,007,000,00087,143,000,00085,994,000,000
Total investments576,000,000000
Total debt37,416,000,00037,719,000,00038,332,000,00037,194,000,000
Net debt31,914,000,00031,218,000,00031,476,000,00030,297,000,000

FedEx Corporation Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/05/202531/05/202431/05/202331/05/2022
Cash from operations7,036,000,0008,312,000,0008,815,000,0009,832,000,000
Cash from investing-4,092,000,000-5,200,000,000-6,174,000,000-6,816,000,000
Cash from financing-4,019,000,000-3,426,000,000-2,597,000,000-3,019,000,000
Net change in cash-999,000,000-355,000,000-74,000,000-190,000,000

All line items

Line item31/05/202531/05/202431/05/202331/05/2022
Net income4,092,000,0004,331,000,0003,972,000,0003,826,000,000
Depreciation and amortization4,264,000,0004,287,000,0004,176,000,0003,970,000,000
Deferred income tax00-182,000,0002,931,000,000
Stock-based compensation154,000,000163,000,000182,000,000190,000,000
Change in working capital-4,713,000,000-3,431,000,000-3,173,000,000-3,119,000,000
Accounts receivable-1,780,000,000-270,000,000782,000,000-310,000,000
Inventory0000
Accounts payable-2,445,000,000-2,553,000,000-3,331,000,000-1,861,000,000
Other working capital-475,000,000-608,000,000-624,000,000-948,000,000
Other non-cash items3,239,000,0002,962,000,0003,840,000,0002,034,000,000
Net cash from operating activities7,036,000,0008,312,000,0008,815,000,0009,832,000,000
Investments in property, plant and equipment-4,055,000,000-5,176,000,000-6,174,000,000-6,763,000,000
Acquisitions (net)115,000,000114,000,00084,000,00094,000,000
Purchases of investments-262,000,000-176,000,000-84,000,000-147,000,000
Sales/maturities of investments110,000,00038,000,000-84,000,000-94,000,000
Other investing activities0084,000,00094,000,000
Net cash from investing activities-4,092,000,000-5,200,000,000-6,174,000,000-6,816,000,000
Net debt issuance-157,000,000-147,000,000-152,000,000-161,000,000
Long-term net debt issuance-157,000,000-147,000,000-152,000,000-161,000,000
Short-term net debt issuance0000
Net stock issuance-2,493,000,000-2,009,000,000-1,269,000,000-2,064,000,000
Net common stock issuance-2,493,000,000-2,009,000,000-1,269,000,000-2,064,000,000
Common stock issuance524,000,000491,000,000231,000,000184,000,000
Common stock repurchased-3,017,000,000-2,500,000,000-1,500,000,000-2,248,000,000
Net preferred stock issuance0000
Net dividends paid-1,339,000,000-1,259,000,000-1,177,000,000-793,000,000
Common dividends paid-1,339,000,000-1,259,000,000-1,177,000,000-793,000,000
Preferred dividends paid0000
Other financing activities-30,000,000-11,000,0001,000,000-1,000,000
Net cash from financing activities-4,019,000,000-3,426,000,000-2,597,000,000-3,019,000,000
Effect of FX changes on cash76,000,000-41,000,000-118,000,000-187,000,000
Net change in cash-999,000,000-355,000,000-74,000,000-190,000,000
Cash at end of period5,502,000,0006,501,000,0006,823,000,0006,897,000,000
Cash at beginning of period6,501,000,0006,856,000,0006,897,000,0007,087,000,000
Operating cash flow7,036,000,0008,312,000,0008,815,000,0009,832,000,000
Capital expenditure-4,055,000,000-5,176,000,000-6,174,000,000-6,763,000,000
Free cash flow2,981,000,0003,136,000,0002,641,000,0003,069,000,000
Income taxes paid1,285,000,0001,555,000,0001,096,000,000751,000,000
Interest paid814,000,000744,000,000694,000,000695,000,000