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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's Income Statement
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$83.79 B | $93.51 B | $90.16 B | $87.69 B | $87.93 B |
| Cost of Revenue |
|
$66.01 B | $73.35 B | $70.99 B | $68.74 B | $68.93 B |
| Gross Profit |
|
$17.79 B | $20.17 B | $19.17 B | $18.95 B | $19.00 B |
| Research & Development |
|
- | - | - | - | - |
| Selling,General & Administrative |
|
$11.77 B | $13.64 B | $13.83 B | $12.60 B | $12.91 B |
| Operating Expense |
|
$11.77 B | $13.64 B | $13.83 B | $12.60 B | $12.91 B |
| Operating Income |
|
$6.02 B | $6.52 B | $5.34 B | $6.36 B | $6.08 B |
| Net Income |
|
$5.23 B | $3.83 B | $3.97 B | $4.33 B | $4.09 B |
FedEx Corporation's Assets vs Liabilities & Equity
FedEx Corporation's Balance Sheet
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$7.09 B | $6.90 B | $6.86 B | $6.50 B | $5.50 B |
| Inventories |
|
$587.00 M | $637.00 M | $604.00 M | $614.00 M | $602.00 M |
| Total Current Assets |
|
$20.58 B | $20.37 B | $18.58 B | $18.21 B | $18.39 B |
| Property,Plant and Equipment |
|
$51.14 B | $54.70 B | $58.05 B | $58.61 B | $58.10 B |
| Goodwill |
|
$6.99 B | $6.54 B | $6.44 B | $6.42 B | $6.60 B |
| Total Assets |
|
$82.78 B | $85.99 B | $87.11 B | $87.01 B | $87.63 B |
| Total Liabilities |
|
$58.61 B | $61.06 B | $61.06 B | $59.43 B | $59.55 B |
| Retained Earnings |
|
$29.82 B | $32.78 B | $35.26 B | $38.65 B | $41.40 B |
| Total Shareholder Equity |
|
$24.17 B | $24.94 B | $26.09 B | $27.58 B | $28.07 B |
| Common Stock |
|
$32.00 M | $32.00 M | $32.00 M | $32.00 M | $32.00 M |
FedEx Corporation's Cash flow
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$3.79 B | $3.97 B | $4.18 B | $4.29 B | $4.26 B |
| Dividends Payout |
|
-$686.00 M | -$793.00 M | -$1.18 B | -$1.26 B | -$1.34 B |
| Capital Expenditures (Capex) |
|
-$5.88 B | -$6.76 B | -$6.17 B | -$5.18 B | -$4.06 B |
| Free Cash Flow (FCF) |
|
$4.25 B | $3.07 B | $2.64 B | $3.14 B | $2.98 B |
FedEx Corporation's Profitability
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$17.79 B | $20.17 B | $19.17 B | $18.95 B | $19.00 B |
| Gross Profit Margin (%) |
|
21.23% | 21.57% | 21.26% | 21.61% | 21.60% |
| Operating Income |
|
$6.02 B | $6.52 B | $5.34 B | $6.36 B | $6.08 B |
| Operating Income Margin (%) |
|
7.18% | 6.98% | 5.92% | 7.25% | 6.92% |
| Net Income |
|
$5.23 B | $3.83 B | $3.97 B | $4.33 B | $4.09 B |
| Net Income Margin (%) |
|
6.24% | 4.09% | 4.41% | 4.94% | 4.65% |
| EBITDA |
|
$11.26 B | $9.56 B | $10.23 B | $10.87 B | $10.13 B |
| EBITDA Margin (%) |
|
13.44% | 10.22% | 11.35% | 12.39% | 11.52% |
FedEx Corporation's Ratios
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
21.64% | 15.34% | 15.23% | 15.70% | 14.58% |
| Return on Assets (ROA) |
|
6.32% | 4.45% | 4.56% | 4.98% | 4.67% |
| Debt to Equity |
|
150.87% | 149.14% | 146.93% | 136.75% | 133.28% |
| Debt to total asset |
|
44.05% | 43.25% | 44.00% | 43.35% | 42.70% |
| Enterprise value to revenue |
|
1.33 | 0.96 | 0.96 | 1.07 | 0.97 |
| Enterprise value to EBITDA |
|
9.90 | 9.35 | 8.49 | 8.67 | 8.38 |
| Enterprise value |
|
$111.44 B | $89.36 B | $86.84 B | $94.20 B | $84.91 B |
| Cash to Debt |
|
27.80% | 26.43% | 23.00% | 22.04% | 18.80% |
| Tax Rate (%) |
|
21.62% | 21.85% | 25.94% | 25.79% | 24.79% |
| Payout Ratio |
|
13.11% | 20.73% | 29.63% | 29.07% | 32.72% |
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