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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 |
|
$69.22B | $83.96B | $93.51B | $90.16B | $87.69B |
Cost of Revenue |
|
$55.87B | $66.01B | $73.35B | $70.99B | $68.74B |
Gross Profit |
|
$13.34B | $17.95B | $20.17B | $19.17B | $18.95B |
Research & Development |
|
- | - | - | - | - |
Selling,General & Administrative |
|
$10.49B | $11.77B | $13.64B | $13.83B | -$722.00M |
Operating Expense |
|
$10.49B | $11.98B | $13.64B | $13.83B | $12.60B |
Operating Income |
|
$3.29B | $5.86B | $6.25B | $4.91B | $5.56B |
Net Income |
|
$1.29B | $5.23B | $3.83B | $3.97B | $4.33B |
FedEx Corporation Balance Sheet
Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|
Cash and Cash Equivalents |
|
$4.88B | $7.09B | $6.90B | $6.82B | $6.50B |
Inventories |
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$572.00M | $587.00M | $637.00M | $604.00M | $614.00M |
Total Current Assets |
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$16.38B | $20.58B | $20.37B | $18.58B | $18.21B |
Property,Plant and Equipment |
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$47.53B | $51.14B | $54.70B | $58.05B | $58.61B |
Goodwill |
|
$6.37B | $6.99B | $6.54B | $6.44B | $6.42B |
Total Assets |
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$73.54B | $82.78B | $85.99B | $87.11B | $87.01B |
Total Liabilities |
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$55.24B | $58.61B | $61.06B | $61.02B | $59.43B |
Retained Earnings |
|
$25.22B | $29.82B | $32.78B | $35.26B | $38.65B |
Total Shareholder Equity |
|
$18.30B | $24.17B | $24.94B | $26.09B | $27.58B |
Common Stock |
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$32.00M | $32.00M | $32.00M | $32.00M | $32.00M |
FedEx Corporation Cash flow
Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|
Depreciation & Amortization |
|
$3.62B | $3.79B | $3.97B | $4.18B | $4.29B |
Dividends Payout |
|
-$679.00M | -$686.00M | -$793.00M | -$1.18B | -$1.26B |
Capital Expenditures (Capex) |
|
-$5.87B | -$5.88B | -$6.76B | -$6.17B | -$5.18B |
Free Cash Flow (FCF) |
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-$771.00M | $4.25B | $3.07B | $2.64B | $3.14B |
FedEx Corporation Profitability
Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|
Gross Profit |
|
$13.34B | $17.95B | $20.17B | $19.17B | $18.95B |
Gross Profit Margin (%) |
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19.28% | 21.38% | 21.57% | 21.26% | 21.61% |
Operating Income |
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$3.29B | $5.86B | $6.25B | $4.91B | $5.56B |
Operating Income Margin (%) |
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4.75% | 6.98% | 6.68% | 5.45% | 6.34% |
Net Income |
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$1.29B | $5.23B | $3.83B | $3.97B | $4.33B |
Net Income Margin (%) |
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1.86% | 6.23% | 4.09% | 4.41% | 4.94% |
EBITDA |
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$6.35B | $11.75B | $9.77B | $10.60B | $10.87B |
EBITDA Margin (%) |
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9.97% | 12.24% | 11.52% | 11.03% | 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) |
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1.75% | 6.32% | 4.45% | 4.56% | 4.98% |
Debt to Equity |
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128.41% | 93.75% | 89.30% | 85.27% | 80.68% |
Debt to total asset |
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31.95% | 27.37% | 25.90% | 25.54% | 25.58% |
Enterprise value to revenue |
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0.94 | 1.33 | 0.96 | 0.96 | 1.07 |
Enterprise value to EBITDA |
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10.26 | 9.49 | 9.15 | 8.19 | 8.67 |
Enterprise value |
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$65.09B | $111.44B | $89.36B | $86.88B | $94.20B |
Cash to Debt |
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21.70% | 44.73% | 44.15% | 39.63% | 37.35% |
Tax Rate (%) |
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22.95% | 21.62% | 21.85% | 25.94% | 25.79% |
Payout Ratio |
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52.80% | 13.11% | 20.73% | 29.63% | 29.07% |