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FedEx Corporation logo
FDX
FedEx Corporation
20:00:03
314.69 $
0.0000 (%0.00)
Previous Close: 310.84
Day Low₺311.305
Day High₺317.64
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FDX: FedEx Corporation Financials

FedEx Corporation Income Statement

Total revenue
Net income
Gross margin TTM
21.77%
Operating margin TTM
6.99%
Net profit margin TTM
4.68%
Return on investment TTM
14.01%
Period end31/05/202631/05/202531/05/202431/05/2023
Total revenue94,720,000,00087,926,000,00087,693,000,00090,155,000,000
Operating income6,623,000,0006,082,000,0006,355,000,0005,338,000,000
Net income4,433,000,0004,092,000,0004,331,000,0003,972,000,000

All line items

Line item31/05/202631/05/202531/05/202431/05/2023
Total revenue94,720,000,00087,926,000,00087,693,000,00090,155,000,000
Cost of revenue74,098,000,00068,931,000,00068,741,000,00070,989,000,000
Gross profit20,622,000,00018,995,000,00018,952,000,00019,166,000,000
Research and development expenses0000
General and administrative expenses0000
Selling and marketing expenses0000
Selling, general and administrative expenses012,913,000,00012,597,000,00013,828,000,000
Other expenses13,999,000,000000
Operating expenses13,999,000,00012,913,000,00012,597,000,00013,828,000,000
Cost and expenses88,097,000,00081,844,000,00081,338,000,00084,817,000,000
Net interest income-533,000,000-426,000,000-375,000,000-496,000,000
Interest income0363,000,000370,000,000198,000,000
Interest expense533,000,000789,000,000745,000,000694,000,000
Depreciation and amortization4,369,000,0004,264,000,0004,287,000,0004,176,000,000
EBITDA11,132,000,00010,494,000,00010,868,000,00010,233,000,000
EBIT6,763,000,0006,230,000,0006,581,000,0006,057,000,000
Non-operating income (excl. interest)-140,000,000-148,000,000-226,000,000-719,000,000
Operating income6,623,000,0006,082,000,0006,355,000,0005,338,000,000
Total other income/expenses (net)-830,000,000-641,000,000-519,000,00025,000,000
Income before tax5,793,000,0005,441,000,0005,836,000,0005,363,000,000
Income tax expense1,360,000,0001,349,000,0001,505,000,0001,391,000,000
Net income from continuing operations4,433,000,0004,092,000,0004,331,000,0003,972,000,000
Net income from discontinued operations0000
Other adjustments to net income0000
Net income4,433,000,0004,092,000,0004,331,000,0003,972,000,000
Net income deductions0000
Bottom line net income4,433,000,0004,092,000,0004,325,000,0003,966,000,000
EPS19171716
Diluted EPS19171715
Weighted average shares outstanding239,000,000243,000,000248,000,000254,000,000
Weighted average diluted shares outstanding239,000,000243,000,000251,000,000256,000,000

FedEx Corporation Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
23,293,000,000%
Total debt / assets MRQ
—
Period end31/05/202631/05/202531/05/202431/05/2023
Total assets98,937,000,00087,627,000,00087,007,000,00087,110,000,000
Total liabilities67,290,000,00059,553,000,00059,425,000,00061,055,000,000
Total equity31,647,000,00028,074,000,00027,582,000,00026,088,000,000

All line items

Line item31/05/202631/05/202531/05/202431/05/2023
Cash and cash equivalents13,311,000,0005,502,000,0006,501,000,0006,856,000,000
Short-term investments070,000,00000
Cash and short-term investments13,311,000,0005,572,000,0006,501,000,0006,856,000,000
Net receivables12,672,000,00011,368,000,00010,087,000,00010,188,000,000
Accounts receivable12,672,000,00011,368,000,00010,087,000,00010,188,000,000
Other receivables0000
Inventory669,000,000602,000,000614,000,000604,000,000
Prepaid expenses1,251,000,000831,000,00000
Other current assets013,000,0001,005,000,000929,000,000
Total current assets27,903,000,00018,386,000,00018,207,000,00018,577,000,000
Property, plant and equipment (net)58,866,000,00058,095,000,00058,606,000,00058,045,000,000
Goodwill6,733,000,0006,603,000,0006,423,000,0006,435,000,000
Intangible assets0000
Goodwill and intangible assets6,733,000,0006,603,000,0006,423,000,0006,435,000,000
Long-term investments0506,000,00000
Tax assets001,313,000,0000
Other non-current assets5,435,000,0004,037,000,0002,458,000,0004,053,000,000
Total non-current assets71,034,000,00069,241,000,00068,800,000,00068,533,000,000
Other assets0000
Total assets98,937,000,00087,627,000,00087,007,000,00087,110,000,000
Total payables4,719,000,0004,064,000,0003,523,000,0004,153,000,000
Accounts payable4,327,000,0003,692,000,0003,189,000,0003,848,000,000
Other payables392,000,000372,000,000334,000,000305,000,000
Accrued expenses6,780,000,0005,706,000,0005,385,000,0005,270,000,000
Short-term debt2,421,000,0001,428,000,00068,000,000126,000,000
Capital lease obligations (current)2,680,000,0002,565,000,0002,463,000,0002,390,000,000
Tax payables00334,000,000305,000,000
Deferred revenue0000
Other current liabilities2,312,000,0001,648,000,0001,916,000,0001,647,000,000
Total current liabilities18,912,000,00015,411,000,00013,355,000,00013,586,000,000
Long-term debt23,293,000,00019,151,000,00020,135,000,00020,453,000,000
Capital lease obligations (non-current)14,549,000,00014,272,000,00015,053,000,00015,363,000,000
Deferred revenue (non-current)0000
Deferred tax liabilities (non-current)3,664,000,0004,205,000,0004,482,000,0004,489,000,000
Other non-current liabilities6,872,000,0006,514,000,0006,400,000,0007,164,000,000
Total non-current liabilities48,378,000,00044,142,000,00046,070,000,00047,469,000,000
Other liabilities0000
Capital lease obligations17,229,000,00016,837,000,00017,516,000,00017,753,000,000
Total liabilities67,290,000,00059,553,000,00059,425,000,00061,055,000,000
Treasury stock-16,336,000,000-16,288,000,000-13,728,000,000-11,645,000,000
Preferred stock0000
Common stock32,000,00032,000,00032,000,00032,000,000
Retained earnings44,461,000,00041,402,000,00038,649,000,00035,259,000,000
Additional paid-in capital4,717,000,0004,290,000,0003,988,000,0003,769,000,000
Accumulated other comprehensive income/loss-1,227,000,000-1,362,000,000-1,359,000,000-1,327,000,000
Other stockholders' equity0000
Total stockholders' equity31,647,000,00028,074,000,00027,582,000,00026,088,000,000
Total equity31,647,000,00028,074,000,00027,582,000,00026,088,000,000
Minority interest0000
Total liabilities and total equity98,937,000,00087,627,000,00087,007,000,00087,143,000,000
Total investments0576,000,00000
Total debt42,943,000,00037,416,000,00037,719,000,00038,332,000,000
Net debt29,632,000,00031,914,000,00031,218,000,00031,476,000,000

FedEx Corporation Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/05/202631/05/202531/05/202431/05/2023
Cash from operations8,925,000,0007,036,000,0008,312,000,0008,815,000,000
Cash from investing-3,911,000,000-4,092,000,000-5,200,000,000-6,174,000,000
Cash from financing2,749,000,000-4,019,000,000-3,426,000,000-2,597,000,000
Net change in cash7,809,000,000-999,000,000-355,000,000-74,000,000

All line items

Line item31/05/202631/05/202531/05/202431/05/2023
Net income4,433,000,0004,092,000,0004,331,000,0003,972,000,000
Depreciation and amortization4,369,000,0004,264,000,0004,287,000,0004,176,000,000
Deferred income tax000-182,000,000
Stock-based compensation177,000,000154,000,000163,000,000182,000,000
Change in working capital-3,513,000,000-4,713,000,000-3,431,000,000-3,173,000,000
Accounts receivable-2,247,000,000-1,780,000,000-270,000,000782,000,000
Inventory0000
Accounts payable-933,000,000-2,445,000,000-2,553,000,000-3,331,000,000
Other working capital-333,000,000-475,000,000-608,000,000-624,000,000
Other non-cash items3,459,000,0003,239,000,0002,962,000,0003,840,000,000
Net cash from operating activities8,925,000,0007,036,000,0008,312,000,0008,815,000,000
Investments in property, plant and equipment-3,809,000,000-4,055,000,000-5,176,000,000-6,174,000,000
Acquisitions (net)97,000,000115,000,000114,000,00084,000,000
Purchases of investments-682,000,000-262,000,000-176,000,000-84,000,000
Sales/maturities of investments483,000,000110,000,00038,000,000-84,000,000
Other investing activities00084,000,000
Net cash from investing activities-3,911,000,000-4,092,000,000-5,200,000,000-6,174,000,000
Net debt issuance3,982,000,000-157,000,000-147,000,000-152,000,000
Long-term net debt issuance3,240,000,000-157,000,000-147,000,000-152,000,000
Short-term net debt issuance742,000,000000
Net stock issuance196,000,000-2,493,000,000-2,009,000,000-1,269,000,000
Net common stock issuance196,000,000-2,493,000,000-2,009,000,000-1,269,000,000
Common stock issuance992,000,000524,000,000491,000,000231,000,000
Common stock repurchased-796,000,000-3,017,000,000-2,500,000,000-1,500,000,000
Net preferred stock issuance0000
Net dividends paid-1,374,000,000-1,339,000,000-1,259,000,000-1,177,000,000
Common dividends paid-1,374,000,000-1,339,000,000-1,259,000,000-1,177,000,000
Preferred dividends paid0000
Other financing activities-55,000,000-30,000,000-11,000,0001,000,000
Net cash from financing activities2,749,000,000-4,019,000,000-3,426,000,000-2,597,000,000
Effect of FX changes on cash46,000,00076,000,000-41,000,000-118,000,000
Net change in cash7,809,000,000-999,000,000-355,000,000-74,000,000
Cash at end of period13,311,000,0005,502,000,0006,501,000,0006,823,000,000
Cash at beginning of period5,502,000,0006,501,000,0006,856,000,0006,897,000,000
Operating cash flow8,925,000,0007,036,000,0008,312,000,0008,815,000,000
Capital expenditure-3,809,000,000-4,055,000,000-5,176,000,000-6,174,000,000
Free cash flow5,116,000,0002,981,000,0003,136,000,0002,641,000,000
Income taxes paid01,285,000,0001,555,000,0001,096,000,000
Interest paid0814,000,000744,000,000694,000,000