NYSE · Financial Statements

FDX (FDX) Financial Statements

$324.88 NYSE: FDX Market Cap $76.86B

FDX most recently reported annual revenue of $94.7B, net profit of $4.4B, revenue has compounded at 2.5% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20222023202420252026
Revenue$93.5B$90.2B$87.7B$87.9B$94.7B
Operating Profit$6.5B$5.3B$6.4B$6.1B$6.6B
Net Profit$3.8B$4.0B$4.3B$4.1B$4.4B
EPS$14.36$15.49$17.21$16.81$18.55
Op Margin7.0%5.9%7.3%6.9%7.0%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$86.0B$87.1B$87.0B$87.6B$98.9B
Total Liabilities$61.1B$61.1B$59.4B$59.6B$67.3B
Cash$6.9B$6.9B$6.5B$5.5B$13.3B
Borrowings$37.2B$38.3B$37.7B$37.4B$42.9B

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$9.8B$8.8B$8.3B$7.0B$8.9B
Investing Cash Flow$-13.6B$-12.3B$-10.4B$-8.1B$-7.7B
Financing Cash Flow$-2.2B$-1.5B$-2.5B$-3.0B$-851.0M
Net Cash Flow$-190.0M$-74.0M$-355.0M$-999.0M$7.8B
Free Cash Flow$3.1B$2.6B$3.1B$3.0B$5.1B

Valuation & Return Ratios

MetricValue
PEG Ratio2.32
EV / EBITDA10.28
FCF Yield6.44%
Quick Ratio1.44
Interest Coverage11.99
Return 1Y81.01%
Return 3Y67.52%
Return 5Y51.07%

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