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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