FedEx Corp. (FDX)

Index:

S&P 100

$ 253.66
   
  • Change Today:
    $0.00
  • 52 Week High: $289.74
  • 52 Week Low: $227.93
  • Currency: US Dollars
  • Shares Issued: 318.00m
  • Volume: 6,015
  • Market Cap: $80,664m
  • RiskGrade: 131

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-May-23 31-May-22 31-May-21 31-May-20 31-May-19
Continuing Operations          
Revenue 90,155.00 93,512.00 83,959.00 69,217.00 69,693.00
Operating Profit/(Loss) 4,912.00 87,267.00 78,102.00 2,295.00 1,215.00
Profit Before Tax 5,363.00 4,896.00 6,674.00 1,669.00 655.00
Profit After Tax 3,972.00 3,826.00 5,231.00 1,286.00 540.00
           
Earnings per Share - Basic 1,560.00¢ 1,433.00¢ 1,945.00¢ 492.00¢ 206.00¢
Earnings per Share - Adjusted 1,560.00¢ 1,433.00¢ 1,945.00¢ 492.00¢ 206.00¢
           
Dividend per Share 586.00¢ 300.00¢ 260.00¢ 260.00¢ 260.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-May-23 31-May-22 31-May-21 31-May-20 31-May-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 58,045.00 54,704.00 51,135.00 47,525.00 30,429.00
Intangible Assets 6,435.00 6,544.00 6,992.00 6,372.00 6,884.00
Other Non-Current Assets 4,053.00 4,381.00 4,070.00 3,257.00 4,004.00
  68,533.00 65,629.00 62,197.00 57,154.00 41,317.00
Current Assets          
Inventories 604.00 637.00 587.00 572.00 553.00
Cash at Bank & in Hand 6,856.00 6,897.00 7,087.00 4,881.00 2,319.00
Other Current Assets 11,150.00 12,831.00 12,906.00 10,930.00 10,214.00
  18,610.00 20,365.00 20,580.00 16,383.00 13,086.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 87,143.00 85,994.00 82,777.00 73,537.00 54,403.00
Current Liabilities          
Borrowings 2,516.00 2,525.00 2,354.00 1,974.00 964.00
Other Current Liabilities 11,070.00 11,749.00 11,306.00 8,370.00 8,049.00
           
Current Liabilities 13,586.00 14,274.00 13,660.00 10,344.00 9,013.00
           
Net Current Assets c5,024.00 c6,091.00 c6,920.00 c6,039.00 c4,073.00
           
Borrowings 35,816.00 14,487.00 13,375.00 2,104.00 17,148.00
Other Non-Current Liabilities 11,653.00 32,294.00 31,574.00 42,794.00 10,485.00
Non-Current Liabilities 47,469.00 46,781.00 44,949.00 44,898.00 27,633.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 61,055.00 61,055.00 58,609.00 55,242.00 36,646.00
           
Net Assets 26,088.00 24,939.00 24,168.00 18,295.00 17,757.00
           
Shareholders Funds 26,088.00 24,939.00 24,168.00 18,295.00 17,757.00
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 26,088.00 24,939.00 24,168.00 18,295.00 17,757.00
Cash Flow 31-May-23 31-May-22 31-May-21 31-May-20 31-May-19
Net Cash Flow From Operating Activities 8,848.00 9,832.00 10,135.00 5,097.00 5,613.00
Net Cash Flow from Investing Activities (6,174.00) (6,816.00) (6,010.00) (5,846.00) (5,473.00)
Net Cash Flow from Financing Activities (2,715.00) (3,206.00) (1,919.00) 3,311.00 (1,086.00)
Net Increase/Decrease In Cash (41.00) (190.00) 2,206.00 2,562.00 (946.00)
Ratios - based on IFRS 31-May-23 31-May-22 31-May-21 31-May-20 31-May-19
Continuing Operations          
PE Ratio - Adjusted 14.0 15.7 16.2 26.5 76.7
PEG - Adjusted 1.6 n/a 0.1 0.2 n/a
Earnings per Share Growth - Adjusted 9% -26% 295% 139% -88%
Dividend Cover 2.66 4.78 7.48 1.89 0.79
Revenue per Share 28,350.63¢ 29,406.29¢ 266.50¢ 21,766.35¢ 21,916.04¢
Pre-Tax Profit per Share 1,686.48¢ 1,539.62¢ 21.18¢ 524.84¢ 205.97¢
Operating Margin 5.45% 93.32% 93.02% 3.32% 1.74%
Return on Capital Employed 9.25% 13.83% 0.20% 10.43% 2.26%
           
Dividend Yield 2.7% 1.3% 0.8% 2.0% 1.6%
Dividend per Share Growth 95.33% 15.38% n/a n/a 30.00%
Operating Cash Flow per Share 2,782.39¢ 3,091.82¢ 3,187.11¢ 1,602.83¢ 1,765.09¢
Cash Incr/Decr per Share (12.89¢) (59.75¢) 7.00¢ 805.66¢ (297.48¢)
Net Asset Value per Share (exc. Intangibles) 6,180.19¢ 5,784.59¢ 5,401.26¢ 3,749.37¢ 3,419.18¢
Net Gearing 120.65% 40.56% 35.76% -4.39% 88.94%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

Top of Page