FEDEX CORP (FDX) Factsheet
FEDEX CORP (FDX) Stock Analysis
Analysis from 10-Q filed 2025-12-18. Data as of Q1 2026.
Overall Grade: F (Concerning)
Grade F (Concerning). ROIC 6.3%. FCF margin 4.8%. D/E 0.8x. Source: 10-Q filed 2025-12-18.
| Metric | Value | Context |
|---|---|---|
| ROIC | 6.3% | Below expectations |
| FCF Margin | 4.8% | Cash flow pressure |
| Debt/Equity | 0.8x | Moderate leverage |
ROIC 6.3% — Bottom 50% of sector peers. FCF margin 4.8% — Top 50%.
Explore FEDEX CORP: Earnings History | Filings | ROIC Analysis
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_changes, get_metric_history, compare_companies, screen_filing_signals.
Profitability: FEDEX CORP earns 6.3% ROIC, Bottom 50% in Transportation
ROIC TTM 6.3%, sector median 6.7%, Bottom 50%. DuPont: NOPAT margin 4.7% × asset turnover 1.0x. Operating margin 6.2%. Source: 10-Q filed 2025-12-18.
| Metric | FDX | Rating | Context |
|---|---|---|---|
| Return on Invested Capital (ROIC) | 6.3% | Warning | Below sector median of 6.7% |
| Return on Equity (ROE) | 16.0% | Good | Efficient use of shareholder equity |
| Operating Margin | 6.2% | Adequate | Moderate operational efficiency |
Cash Flow: FEDEX CORP generates $4.4B FCF at 4.8% margin, positive NaN/8 quarters
FCF TTM $4.4B. FCF margin 4.8%, Top 50%. OCF/Net income 1.8x. Positive FCF in NaN/8 trailing quarters. Source: 10-Q filed 2025-12-18.
| Metric | FDX | Rating | Context |
|---|---|---|---|
| Free Cash Flow Margin | 4.8% | Warning | Thin cash margins |
| Free Cash Flow (TTM) | $4.4B | Good | Positive cash generation |
| OCF/Net Income | 1.8x | Excellent | High earnings quality |
| FCF Consistency (8Q) | N/A | Warning | Variable cash flow |
Balance Sheet: FEDEX CORP at 0.8x leverage
Debt/Equity 0.8x. Total debt $22.8B, cash & investments $8.0B. Source: 10-Q filed 2025-12-18.
| Metric | FDX | Rating | Context |
|---|---|---|---|
| Debt to Equity | 0.8x | Adequate | Moderate leverage |
| Net Cash Position | $-14.8B | Warning | Net debt position |
Valuation: FEDEX CORP trades at 20.5x earnings
P/E 20.5x. EV/Sales 1.1x. FCF yield 4.8%. Dividend yield 1.5%. Source: 10-Q filed 2025-12-18.
| Metric | FDX | Rating | Context |
|---|---|---|---|
| P/E Ratio | 20.5x | Adequate | Premium valuation |
| EV/Sales | 1.1x | Excellent | Attractive revenue multiple |
| FCF Yield | 4.8% | Good | Lower cash yield |
| Dividend Yield | 1.5% | Adequate | Growth focus over income |
Capital Allocation: FEDEX CORP returns 2.9% shareholder yield
Total shareholder yield 2.9% (div 1.5% + buyback 1.4%). Capital returned $2.6B TTM. Source: 10-Q filed 2025-12-18.
| Metric | FDX | Rating | Context |
|---|---|---|---|
| Total Shareholder Yield | 2.9% | Adequate | Dividend + buyback yield combined |
| Buyback Yield | 1.4% | Adequate | Minimal buyback activity |
| Total Capital Returned (TTM) | $2.6B | Good | Dividends + buybacks returned to shareholders |
Sector Rankings
| Metric | Value | Percentile | vs Median |
|---|---|---|---|
| Return on Invested Capital (ROIC) | 6.3% | Bottom 50% | 0.9x below |
| Free Cash Flow Margin | 4.8% | Top 50% | 1.0x above |
| Operating Margin | 6.2% | Bottom 50% | 0.9x below |
| Return on Equity (ROE) | 16.0% | Top 50% | 1.6x above |
| P/E Ratio | 20.5x | N/A | - |
Financial Scorecard
| Metric | FDX | Rating | Sector Context |
|---|---|---|---|
| Return on Invested Capital (ROIC) | 6.3% | Warning | Bottom 50% of sector (median: 6.7%) |
| Free Cash Flow Margin | 4.8% | Warning | Top 50% of sector (median: 4.6%) |
| Debt to Equity Ratio | 76.6% | Adequate | Elevated but manageable |
| P/E Ratio (Price-to-Earnings) | 20.5x | Adequate | Fair value |
| Free Cash Flow Yield | 4.8% | Adequate | Moderate yield |
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 6.3%. Sector median 6.7%. Source: 10-Q filed 2025-12-18.
Q: What is FEDEX CORP's Free Cash Flow Margin?
FEDEX CORP (FDX) has a free cash flow margin of 4.8%, generating $4.4 billion in free cash flow over the trailing twelve months. Source: 10-Q filed 2025-12-18.
Q: What is FEDEX CORP's P/E ratio and how does it compare to peers?
FEDEX CORP (FDX) trades at a P/E ratio of 20.5x, which is above the sector median of N/A. EV/Sales 1.1x. FCF yield 4.8%. Source: 10-Q filed 2025-12-18.
Q: Does FEDEX CORP pay a dividend?
FEDEX CORP (FDX) currently pays a dividend yield of 1.5%. Total shareholder yield (dividend + buybacks) 2.9%. Source: 10-Q filed 2025-12-18.
Q: How much debt does FEDEX CORP have?
FEDEX CORP (FDX) has a debt-to-equity ratio of 0.8x with total debt of $22.8 billion. Net debt $14.8 billion. Source: 10-Q filed 2025-12-18.
Q: What is FEDEX CORP's revenue and earnings growth?
FEDEX CORP (FDX) grew revenue by 4.7% year-over-year. EPS +17.8% YoY. Source: 10-Q filed 2025-12-18.
Q: Is FEDEX CORP buying back stock?
FEDEX CORP (FDX) repurchased $1.3 billion of stock over the trailing twelve months. This represents a buyback yield of 1.4%. Source: 10-Q filed 2025-12-18.
Q: How does FEDEX CORP compare to competitors in Transportation?
Compared to other companies in Transportation, FEDEX CORP (FDX) shows: ROIC 6.3%, sector median 6.7% (Bottom 50%). FCF margin 4.8%, sector median 4.6% (Top 50%). 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?
Quantitative warning flags for FEDEX CORP (FDX): 1) FCF margin 4.8% (below 5%). Source: 10-Q filed 2025-12-18.
Data Source: Data sourced from 10-Q filed 2025-12-18. TTM metrics as of Q1 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.