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5-day change | 1st Jan Change | ||
| 262.09 USD | +1.25% |
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+3.26% | -6.84% |
| 11-07 | FedEx Adjusts Operations to Comply With FAA Flight Capacity Order | MT |
| 11-07 | Wells Fargo Adjusts FedEx Price Target to $280 From $250, Maintains Equal Weight Rating | MT |
Projected Income Statement: FedEx Corporation
| Fiscal Period: May | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 84,000 | 93,512 | 90,155 | 87,700 | 87,926 | 91,363 | 95,010 | 98,608 |
| Change | - | 11.32% | -3.59% | -2.72% | 0.26% | 3.91% | 3.99% | 3.79% |
| EBITDA 1 | 9,976 | 10,835 | 9,549 | 10,528 | 10,384 | 10,358 | 11,214 | 11,909 |
| Change | - | 8.61% | -11.87% | 10.25% | -1.37% | -0.25% | 8.26% | 6.2% |
| EBIT 1 | 6,180 | 6,865 | 5,373 | 6,240 | 6,120 | 5,938 | 6,604 | 7,096 |
| Change | - | 11.08% | -21.73% | 16.14% | -1.92% | -2.97% | 11.2% | 7.45% |
| Interest Paid 1 | -741 | -636 | -496 | -375 | -426 | -473.3 | -486 | -436.5 |
| Earnings before Tax (EBT) 1 | 6,674 | 4,896 | 5,363 | 5,836 | 5,441 | 5,584 | 6,209 | 6,205 |
| Change | - | -26.64% | 9.54% | 8.82% | -6.77% | 2.63% | 11.19% | -0.06% |
| Net income 1 | 5,230 | 3,826 | 3,972 | 4,331 | 4,092 | 4,000 | 4,671 | 5,115 |
| Change | - | -26.85% | 3.82% | 9.04% | -5.52% | -2.24% | 16.76% | 9.51% |
| Announcement Date | 24/06/21 | 23/06/22 | 20/06/23 | 25/06/24 | 24/06/25 | - | - | - |
Forecast Balance Sheet: FedEx Corporation
| Fiscal Period: May | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 13,792 | 13,367 | 13,756 | 13,702 | 15,077 | 16,260 | 15,649 | 12,886 |
| Change | - | -3.08% | 2.91% | -0.39% | 10.04% | 7.85% | -3.76% | -17.66% |
| Announcement Date | 24/06/21 | 23/06/22 | 20/06/23 | 25/06/24 | 24/06/25 | - | - | - |
Cash Flow Forecast: FedEx Corporation
| Fiscal Period: May | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 5,884 | 6,800 | 6,200 | 5,200 | 4,055 | 4,452 | 4,934 | 5,155 |
| Change | - | 15.57% | -8.82% | -16.13% | -22.02% | 9.8% | 10.81% | 4.48% |
| Free Cash Flow (FCF) 1 | 4,125 | 3,069 | 2,641 | 3,136 | 2,981 | 3,277 | 3,987 | 4,630 |
| Change | - | -25.6% | -13.95% | 18.74% | -4.94% | 9.93% | 21.67% | 16.11% |
| Announcement Date | 24/06/21 | 23/06/22 | 20/06/23 | 25/06/24 | 24/06/25 | - | - | - |
Forecast Financial Ratios: FedEx Corporation
| Fiscal Period: May | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 11.88% | 11.59% | 10.59% | 12% | 11.81% | 11.34% | 11.8% | 12.08% |
| EBIT Margin (%) | 7.36% | 7.34% | 5.96% | 7.12% | 6.96% | 6.5% | 6.95% | 7.2% |
| EBT Margin (%) | 7.95% | 5.24% | 5.95% | 6.65% | 6.19% | 6.11% | 6.54% | 6.29% |
| Net margin (%) | 6.23% | 4.09% | 4.41% | 4.94% | 4.65% | 4.38% | 4.92% | 5.19% |
| FCF margin (%) | 4.91% | 3.28% | 2.93% | 3.58% | 3.39% | 3.59% | 4.2% | 4.7% |
| FCF / Net Income (%) | 78.87% | 80.21% | 66.49% | 72.41% | 72.85% | 81.93% | 85.37% | 90.52% |
Profitability | ||||||||
| ROA | 6.26% | 6.52% | 4.44% | 5.14% | 5.07% | 4.66% | 5.35% | 5.8% |
| ROE | 23.03% | 22.41% | 15.05% | 16.69% | 15.92% | 14.74% | 16.54% | 16.22% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.38x | 1.23x | 1.44x | 1.3x | 1.45x | 1.57x | 1.4x | 1.08x |
| Debt / Free cash flow | 3.34x | 4.36x | 5.21x | 4.37x | 5.06x | 4.96x | 3.92x | 2.78x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 7% | 7.27% | 6.88% | 5.93% | 4.61% | 4.87% | 5.19% | 5.23% |
| CAPEX / EBITDA (%) | 58.98% | 62.76% | 64.93% | 49.39% | 39.05% | 42.98% | 44% | 43.29% |
| CAPEX / FCF (%) | 142.64% | 221.57% | 234.76% | 165.82% | 136.03% | 135.86% | 123.73% | 111.34% |
Items per share | ||||||||
| Cash flow per share 1 | 37.82 | 36.96 | 34.43 | 33.12 | 28.95 | 32.53 | 37.11 | 43.2 |
| Change | - | -2.26% | -6.84% | -3.83% | -12.56% | 12.36% | 14.06% | 16.41% |
| Dividend per Share 1 | 2.7 | 3.4 | 5.86 | 5.16 | - | 5.735 | 5.977 | 6.218 |
| Change | - | 25.93% | 72.35% | -11.95% | - | - | 4.21% | 4.03% |
| Book Value Per Share 1 | 90.18 | 93.76 | 101.9 | 109.9 | 115.5 | 120.8 | 129.9 | 143.4 |
| Change | - | 3.96% | 8.69% | 7.83% | 5.13% | 4.55% | 7.57% | 10.37% |
| EPS 1 | 19.45 | 14.33 | 15.48 | 17.21 | 16.81 | 16.67 | 20.33 | 23.26 |
| Change | - | -26.32% | 8.03% | 11.18% | -2.32% | -0.84% | 21.98% | 14.4% |
| Nbr of stocks (in thousands) | 265,342 | 259,178 | 251,352 | 246,081 | 239,599 | 235,955 | 235,955 | 235,955 |
| Announcement Date | 24/06/21 | 23/06/22 | 20/06/23 | 25/06/24 | 24/06/25 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 15.7x | 12.9x |
| PBR | 2.17x | 2.02x |
| EV / Sales | 0.85x | 0.82x |
| Yield | 2.19% | 2.28% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
This super rating is the result of a weighted average of the rankings based on the following ratings: Global Valuation (Composite), EPS Revisions (4 months), and Visibility (Composite). We recommend that you carefully review the associated descriptions.
Investor
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Global
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Quality
This composite rating is the result of an average of the rankings based on the following ratings: Capital Efficiency (Composite), Quality of Financial Reporting (Composite), and Financial Health (Composite). The company must be covered by at least 2 of these 3 ratings for the calculation to be performed. We recommend that you carefully review the associated descriptions.
Quarterly revenue - Rate of surprise
- Stock Market
- Equities
- FDX Stock
- Financials FedEx Corporation
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