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Income Statement
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Balance Sheet
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Cashflow Statement
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Profitability
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Ratios
FedEx Corporation Income Statement
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$69.22 B | $83.96 B | $93.51 B | $90.16 B | $87.69 B |
| Cost of Revenue |
|
$55.87 B | $66.01 B | $73.35 B | $70.99 B | $68.74 B |
| Gross Profit |
|
$13.34 B | $17.95 B | $20.17 B | $19.17 B | $18.95 B |
| Research & Development |
|
- | - | - | - | - |
| Selling,General & Administrative |
|
$10.49 B | $11.77 B | $13.64 B | $13.83 B | -$722.00 M |
| Operating Expense |
|
$10.49 B | $11.98 B | $13.64 B | $13.83 B | $12.60 B |
| Operating Income |
|
$3.29 B | $5.86 B | $6.25 B | $4.91 B | $5.56 B |
| Net Income |
|
$1.29 B | $5.23 B | $3.83 B | $3.97 B | $4.33 B |
FedEx Corporation Balance Sheet
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$4.88 B | $7.09 B | $6.90 B | $6.82 B | $6.50 B |
| Inventories |
|
$572.00 M | $587.00 M | $637.00 M | $604.00 M | $614.00 M |
| Total Current Assets |
|
$16.38 B | $20.58 B | $20.37 B | $18.58 B | $18.21 B |
| Property,Plant and Equipment |
|
$47.53 B | $51.14 B | $54.70 B | $58.05 B | $58.61 B |
| Goodwill |
|
$6.37 B | $6.99 B | $6.54 B | $6.44 B | $6.42 B |
| Total Assets |
|
$73.54 B | $82.78 B | $85.99 B | $87.11 B | $87.01 B |
| Total Liabilities |
|
$55.24 B | $58.61 B | $61.06 B | $61.02 B | $59.43 B |
| Retained Earnings |
|
$25.22 B | $29.82 B | $32.78 B | $35.26 B | $38.65 B |
| Total Shareholder Equity |
|
$18.30 B | $24.17 B | $24.94 B | $26.09 B | $27.58 B |
| Common Stock |
|
$32.00 M | $32.00 M | $32.00 M | $32.00 M | $32.00 M |
FedEx Corporation Cash flow
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$3.62 B | $3.79 B | $3.97 B | $4.18 B | $4.29 B |
| Dividends Payout |
|
-$679.00 M | -$686.00 M | -$793.00 M | -$1.18 B | -$1.26 B |
| Capital Expenditures (Capex) |
|
-$5.87 B | -$5.88 B | -$6.76 B | -$6.17 B | -$5.18 B |
| Free Cash Flow (FCF) |
|
-$771.00 M | $4.25 B | $3.07 B | $2.64 B | $3.14 B |
FedEx Corporation Profitability
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$13.34 B | $17.95 B | $20.17 B | $19.17 B | $18.95 B |
| Gross Profit Margin (%) |
|
19.28% | 21.38% | 21.57% | 21.26% | 21.61% |
| Operating Income |
|
$3.29 B | $5.86 B | $6.25 B | $4.91 B | $5.56 B |
| Operating Income Margin (%) |
|
4.75% | 6.98% | 6.68% | 5.45% | 6.34% |
| Net Income |
|
$1.29 B | $5.23 B | $3.83 B | $3.97 B | $4.33 B |
| Net Income Margin (%) |
|
1.86% | 6.23% | 4.09% | 4.41% | 4.94% |
| EBITDA |
|
$6.35 B | $11.75 B | $9.77 B | $10.60 B | $10.87 B |
| EBITDA Margin (%) |
|
9.17% | 13.99% | 10.44% | 11.76% | 12.39% |
FedEx Corporation Ratios
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
7.03% | 21.64% | 15.34% | 15.23% | 15.70% |
| Return on Assets (ROA) |
|
1.75% | 6.32% | 4.45% | 4.56% | 4.98% |
| Debt to Equity |
|
197.44% | 150.87% | 149.14% | 146.93% | 136.75% |
| Debt to total asset |
|
49.12% | 44.05% | 43.25% | 44.00% | 43.35% |
| Enterprise value to revenue |
|
0.94 | 1.33 | 0.96 | 0.96 | 1.07 |
| Enterprise value to EBITDA |
|
10.26 | 9.49 | 9.15 | 8.19 | 8.67 |
| Enterprise value |
|
$65.09 B | $111.44 B | $89.36 B | $86.88 B | $94.20 B |
| Cash to Debt |
|
14.11% | 27.80% | 26.43% | 23.00% | 22.04% |
| Tax Rate (%) |
|
22.95% | 21.62% | 21.85% | 25.94% | 25.79% |
| Payout Ratio |
|
52.80% | 13.11% | 20.73% | 29.63% | 29.07% |
