FDX

FedEx Corporation

Fundamental data last updated:May 13, 2026

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company profile

SECTOR

Industrials

industry

Integrated Freight & Logistics

Exchange

NYSE

County of HQ

US

Next Earnings Date

06/23/2026

Business Summary

FedEx Corporation provides transportation, e-commerce, and business services in the United States and internationally. The company's FedEx Express segment offers express transportation, small-package ground delivery, and freight transportation services; time-critical transportation services; and cross-border enablement, technology, and e-commerce transportation solutions. Its FedEx Ground segment provides day-certain delivery services to businesses and residences. The company's FedEx Freight segment offers less-than-truckload freight transportation services. As of May 31, 2022, this segment had approximately 30,000 vehicles and 400 service centers. Its FedEx Services segment provides sales, marketing, information technology, communications, customer service, technical support, billing and collection, and back-office support services. The company's Corporate, Other and Eliminations segment offers integrated supply chain management solutions, specialty transportation, customs brokerage, and global ocean and air freight forwarding services; and document and business services, as well as retail access to its customers for its package transportation businesses. FedEx Corporation was founded in 1971 and is based in Memphis, Tennessee.

 


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VALUATION

P/E

20.53

Market Cap ($M USD)

$90.41B

Forward P/E

11.05

PEG

0.13

PRICE TO SALES

0.98

PRICE TO BOOK

3.09

EV / EBITDA

11.78

5-Year Average P/E

Free Cash Flow Yield

4.83%

DCF Value

$161.12

Graham Number

$225.66

Price to FCF

20.68

EV to FCF

28.47

Earnings Yield

4.87%

FCF Yield

4.83%

DIVIDEND

Yield

1.53%

Annual Payout

$5.80

Payout Ratio

30.31%

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

$18.45

Next Year EPS Growth Estimate

$34.29

Next Year Revenue Growth Estimate

$11.20T

Return on Equity (ROE)

15.76%

FREE CASH FLOW

Operating Margin

6.54%

Debt-to-Equity

1.33

Piotroski F-Score

7

Altman Z-Score

2.76

Return on Invested Capital (ROIC)

7.76%

Current Ratio

1.47

Quick Ratio

1.44

Net Debt to EBITDA

3.22

Interest Coverage

15.90

Gross Profit margin

24.41%

FCF PER SHARE

$17.99

REVENUE PER SHARE

$378.33

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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

$364.19

Institutional Ownership %

1-Year Beta

1.30

Insider Buying % (6 Mo)

Distance to 52-Week High

6.63%

Distance to 52-Week Low

43.43%

EARNINGS SURPRISE %

26.51%

50-DAY SMA

$370.02

200-DAY SMA

$296.75

⚠️ 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.