FEDEX CORP (FDX) Factsheet

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FEDEX CORP (FDX) Stock Analysis

Analysis from 10-Q filed 2026-10-28. Data as of Q3 2026.

Overall Grade: F (Concerning)

Grade F (Concerning). ROIC N/A. D/E 0.6x. Source: 10-Q filed 2026-10-28.

Metric Value Context
ROIC N/A Below expectations
Debt/Equity 0.6x Moderate leverage

N/A ROIC, N/A FCF margin, 0.6x D/E. From 10-Q filed 2026-10-28.

Explore FEDEX CORP: Earnings History | Overview

Programmatic access: Available via MCP at mcp.metricduck.com. Tools for FDX: get_company_overview, get_filing_index (lens: debt_stress, management_outlook, risk_trajectory), get_filing_section, get_metric_history, compare_companies, screen_filing_signals.


Profitability: FEDEX CORP earns N/A ROIC

ROIC TTM N/A, sector median 6.5%. Source: 10-Q filed 2026-10-28.

Metric FDX Rating Context
Return on Invested Capital (ROIC) N/A Red flag Below sector median of 6.5%

Cash Flow Analysis for FEDEX CORP

Positive FCF in NaN/8 trailing quarters. Source: 10-Q filed 2026-10-28.

Metric FDX Rating Context
FCF Consistency (8Q) N/A Warning Variable cash flow

Balance Sheet: FEDEX CORP at 0.6x leverage

Debt/Equity 0.6x. Total debt $19.4B, cash & investments $11.2B. Source: 10-Q filed 2026-10-28.

Metric FDX Rating Context
Debt to Equity 0.6x Good Moderate leverage
Net Cash Position $-8.1B Warning Net debt position

Valuation Analysis for FEDEX CORP

Source: 10-Q filed 2026-10-28.


Capital Allocation for FEDEX CORP

Share count -0.7% YoY. Capital returned $0 TTM. Source: 10-Q filed 2026-10-28.

Metric FDX Rating Context
Share Count Change (YoY) -0.7% Adequate Net share reduction (accretive)
Total Capital Returned (TTM) $0 Adequate Dividends + buybacks returned to shareholders

Financial Scorecard

Metric FDX Rating Sector Context
Debt to Equity Ratio 56.0% Good Moderate leverage

Frequently Asked Questions

Q: What is FEDEX CORP's Return on Invested Capital (ROIC)?

FEDEX CORP (FDX) has a trailing twelve-month Return on Invested Capital (ROIC) of N/A. The 8-quarter median ROIC is 6.2% with a declining trend. Sector median 6.5%. Source: 10-Q filed 2026-10-28.

Q: What is FEDEX CORP's Free Cash Flow Margin?

FEDEX CORP (FDX) has a free cash flow margin of N/A, Source: 10-Q filed 2026-10-28.

Q: What is FEDEX CORP's P/E ratio and how does it compare to peers?

FEDEX CORP (FDX) Source: 10-Q filed 2026-10-28.

Q: How much debt does FEDEX CORP have?

FEDEX CORP (FDX) has a debt-to-equity ratio of 0.6x with total debt of $19.4 billion. Net debt $8.1 billion. Source: 10-Q filed 2026-10-28.

Q: Is FEDEX CORP buying back stock?

FEDEX CORP (FDX) repurchased $796.0 million of stock over the trailing twelve months. This represents a buyback yield of 0.8%. Share count -0.7% YoY. Source: 10-Q filed 2026-10-28.

Q: How does FEDEX CORP compare to competitors in Transportation?

Compared to other companies in Transportation, FEDEX CORP (FDX) shows: ROIC N/A, sector median 6.5% (NaNx). These rankings are based on MetricDuck's analysis of all Transportation companies with available SEC filings.

Q: What warning signs should I watch for with FEDEX CORP?

No quantitative warning flags fired for FEDEX CORP (FDX) on margin trend, FCF trend, ROIC trend, or leverage thresholds. Source: 10-Q filed 2026-10-28.


Data Source: Data sourced from 10-Q filed 2026-10-28. TTM metrics as of Q3 2026.

Methodology: Financial metrics calculated from SEC 10-K and 10-Q filings using standardized formulas. Sector comparisons use peer group based on SIC code.

Scope: This analysis covers SEC filing fundamentals — profitability, cash flow, balance sheet, and valuation metrics. For analyst estimates and price targets, consult sell-side research.

This analysis is for informational purposes only and does not constitute investment advice.

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