FedEx Corp. (FDX)

Index:

S&P 100

$ 307.96
   
  • Change Today:
    $7.99
  • 52 Week High: $313.52
  • 52 Week Low: $236.39
  • Currency: US Dollars
  • Shares Issued: 318,000,000m
  • Volume: 598,874
  • Market Cap: $97,931,280,000m
  • RiskGrade: 131
  • Beta: 0.61

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-May-24 31-May-23 31-May-22 31-May-21 31-May-20
Continuing Operations          
Revenue 87,693.00 90,155.00 93,512.00 83,959.00 69,217.00
Operating Profit/(Loss) 5,559.00 4,912.00 87,267.00 78,102.00 2,295.00
Profit Before Tax 5,836.00 5,363.00 4,896.00 6,674.00 1,669.00
Profit After Tax 4,331.00 3,972.00 3,826.00 5,231.00 1,286.00
           
Earnings per Share - Basic 1,741.00¢ 1,560.00¢ 1,433.00¢ 1,945.00¢ 492.00¢
Earnings per Share - Adjusted 1,741.00¢ 1,560.00¢ 1,433.00¢ 1,945.00¢ 492.00¢
           
Dividend per Share 378.00¢ 586.00¢ 300.00¢ 260.00¢ 260.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-May-24 31-May-23 31-May-22 31-May-21 31-May-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 58,606.00 58,045.00 54,704.00 51,135.00 47,525.00
Intangible Assets 6,423.00 6,435.00 6,544.00 6,992.00 6,372.00
Other Non-Current Assets 3,771.00 4,053.00 4,381.00 4,070.00 3,257.00
  68,800.00 68,533.00 65,629.00 62,197.00 57,154.00
Current Assets          
Inventories n/a n/a 637.00 587.00 572.00
Cash at Bank & in Hand 6,501.00 6,856.00 6,897.00 7,087.00 4,881.00
Other Current Assets 11,706.00 11,754.00 12,831.00 12,906.00 10,930.00
  18,207.00 18,610.00 20,365.00 20,580.00 16,383.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 87,007.00 87,143.00 85,994.00 82,777.00 73,537.00
Current Liabilities          
Borrowings 68.00 126.00 2,525.00 2,354.00 1,974.00
Other Current Liabilities 13,287.00 13,460.00 11,749.00 11,306.00 8,370.00
           
Current Liabilities 13,355.00 13,586.00 14,274.00 13,660.00 10,344.00
           
Net Current Assets c4,852.00 c5,024.00 c6,091.00 c6,920.00 c6,039.00
           
Borrowings 20,135.00 20,453.00 14,487.00 13,375.00 2,104.00
Other Non-Current Liabilities 25,935.00 27,016.00 32,294.00 31,574.00 42,794.00
Non-Current Liabilities 46,070.00 47,469.00 46,781.00 44,949.00 44,898.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 59,425.00 61,055.00 61,055.00 58,609.00 55,242.00
           
Net Assets 27,582.00 26,088.00 24,939.00 24,168.00 18,295.00
           
Shareholders Funds 27,582.00 26,088.00 24,939.00 24,168.00 18,295.00
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 27,582.00 26,088.00 24,939.00 24,168.00 18,295.00
Cash Flow 31-May-24 31-May-23 31-May-22 31-May-21 31-May-20
Net Cash Flow From Operating Activities 8,312.00 8,848.00 9,832.00 10,135.00 5,097.00
Net Cash Flow from Investing Activities (5,200.00) (6,174.00) (6,816.00) (6,010.00) (5,846.00)
Net Cash Flow from Financing Activities (3,467.00) (2,715.00) (3,206.00) (1,919.00) 3,311.00
Net Increase/Decrease In Cash (355.00) (41.00) (190.00) 2,206.00 2,562.00
Ratios - based on IFRS 31-May-24 31-May-23 31-May-22 31-May-21 31-May-20
Continuing Operations          
PE Ratio - Adjusted 14.6 14.0 15.7 16.2 26.5
PEG - Adjusted 1.2 1.6 n/a 0.1 0.2
Earnings per Share Growth - Adjusted 12% 9% -26% 295% 139%
Dividend Cover 4.61 2.66 4.78 7.48 1.89
Revenue per Share 0.028¢ 0.028¢ 0.029¢ n/a 0.022¢
Pre-Tax Profit per Share n/a n/a n/a n/a n/a
Operating Margin 6.34% 5.45% 93.32% 93.02% 3.32%
Return on Capital Employed 14.11% 13.33% 13.83% 0.20% 10.43%
           
Dividend Yield 1.5% 2.7% 1.3% 0.8% 2.0%
Dividend per Share Growth (35.49%) 95.33% 15.38% n/a n/a
Operating Cash Flow per Share n/a n/a n/a n/a n/a
Cash Incr/Decr per Share n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles) 0.007¢ 0.006¢ 0.006¢ 0.005¢ n/a
Net Gearing 49.68% 52.60% 40.56% 35.76% -4.39%

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.

 

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