FDX

FedEx Corporation

Fundamental data last updated:July 22, 2026

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company profile

SECTOR

Industrials

industry

Integrated Freight & Logistics

Exchange

NYSE

County of HQ

US

Next Earnings Date

09/17/2026

Business Summary

FedEx Corporation is a prominent global entity that delivers an extensive array of services encompassing transportation, e-commerce solutions, and diverse business support, catering to clients both within the United States and across international borders. Its operational structure is divided into several key segments: The FedEx Express division specializes in expedited shipping, offering rapid package and freight delivery, crucial time-sensitive logistics, and comprehensive cross-border, technological, and e-commerce transportation services. FedEx Ground focuses on reliable, scheduled delivery services for both commercial clients and individual households. The FedEx Freight unit manages less-than-truckload (LTL) cargo shipments, supported by a significant infrastructure that, as of May 31, 2022, included approximately 30,000 vehicles and 400 service centers. FedEx Services provides essential internal support functions across the company, such as sales, marketing, information technology, communications, customer and technical assistance, billing, collections, and other vital administrative operations. Finally, the Corporate, Other, and Eliminations segment broadens FedEx's offerings to include integrated supply chain management, specialized transportation, customs brokerage, global ocean and air freight forwarding, document and business services, and convenient retail access points for its package delivery operations. Established in 1971, FedEx Corporation maintains its headquarters in Memphis, Tennessee.

 


VALUATION

P/E

16.85

Market Cap ($M USD)

$73.95B

Forward P/E

10.45

PEG

0.17

PRICE TO SALES

0.78

PRICE TO BOOK

2.36

EV / EBITDA

9.76

5-Year Average P/E

Free Cash Flow Yield

6.92%

DCF Value

$337.17

Graham Number

$233.15

Price to FCF

14.45

EV to FCF

20.25

Earnings Yield

5.94%

FCF Yield

6.92%

DIVIDEND

Yield

1.52%

Annual Payout

$4.72

Payout Ratio

30.99%

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

$18.40

Next Year EPS Growth Estimate

$29.67

Next Year Revenue Growth Estimate

$10.43T

Return on Equity (ROE)

15.11%

FREE CASH FLOW

Operating Margin

6.74%

Debt-to-Equity

1.36

Piotroski F-Score

6

Altman Z-Score

2.56

Return on Invested Capital (ROIC)

7.97%

Current Ratio

1.48

Quick Ratio

1.44

Net Debt to EBITDA

2.79

Interest Coverage

11.99

Gross Profit margin

22.90%

FCF PER SHARE

$21.23

REVENUE PER SHARE

$393.03

Gainseekers Quantitative Analysis

Summary

The market appears to be mispricing FedEx relative to its intrinsic value. With a DCF value significantly lower than its snapshot price, the stock seems overextended. However, the Forward P/E of 11.13 suggests potential undervaluation when considering future earnings growth. The Altman Z-score of 2.76 indicates moderate financial health, while an earnings yield of 4.83% highlights reasonable profitability. Overall, the valuation metrics paint a picture of a stock priced for growth, yet currently trading above its fundamental worth.

AI Exposure / Tech Reliance

In the rapidly evolving logistics industry, FedEx is well-positioned to leverage AI and modern technology. As an integrated freight and logistics leader, the company can enhance operational efficiency and customer service through tech innovations. This adaptability ensures resilience in a tech-driven market landscape.

The Bull Case

For value and GARP investors, FedEx presents a compelling opportunity. The robust ROIC of 7.76% and a Piotroski F-Score of 7 indicate strong operational efficiency and financial health. With a free cash flow yield of 4.80%, the company demonstrates solid cash generation capabilities. Its operating margin of 6.54% underscores effective cost management, suggesting strong pricing power in a competitive industry.

The Bear Case

Despite its strengths, FedEx faces notable risks. The Price/Book ratio of 3.11 and Price/Sales ratio near 1.0 suggest the stock is not cheap. Trading close to its 52-week high, it appears technically overextended. Additionally, a high Net Debt to EBITDA ratio of 3.22 raises concerns about leverage, potentially impacting future flexibility.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

Buy

Average Analyst Price Target

$321.35

Institutional Ownership %

1-Year Beta

1.34

Insider Buying % (6 Mo)

Distance to 52-Week High

11.43%

Distance to 52-Week Low

43.82%

EARNINGS SURPRISE %

6.77%

50-DAY SMA

$318.02

200-DAY SMA

$264.54

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.