FedEx

Industrials Air Freight & Logistics Memphis, Tennessee Last filing Jul 21, 2025 · FY2025

                    Revenue
                    FY2025
                
$87.9B
                    3y CAGR -0.8%
                    
                    P19
                    
                    n/a
                    
                    Net income
                    FY2025
                
$4.1B
                    Net margin +4.7%
                    
                    P12
                    
                    n/a
                    
                    Total assets
                    FY2025
                
$87.6B
                    ROA +4.7%
                    
                    P18
                    
                    n/a
                    
                    Operating cash flow
                    FY2025
                
$7.0B
                    FCF margin +3.4%
                    
                    P4
                    
                    n/a

19 yrs · FY2007–FY2025 8 filed · 1 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s total assets.

Balance Sheet

Assets, liabilities, and equity

28 accounts · 1 year

Total assets $87.6B

Total liabilities ~$59.6B

Shareholders equity $28.1B

Account	2025	Trend
Assets
Cash and Cash Equivalents	6.3%
Accounts Receivable	13.0%
Prepaid Expenses	1.0%
Other Current Assets	5.2%
Total Current Assets	21.0%
Property,Plant and Equipment	47.5%
Operating Lease Assets	18.8%
Goodwill	7.5%
Intangible Assets	0.0%
Other Noncurrent Assets	5.2%
Total Assets	100.0%
Liabilities
Accounts Payable	4.2%
Accrued Liabilities	5.7%
Deferred Revenue	0.0%
Operating Lease Liabilities	2.9%
Other Current Liabilities	0.9%
Total Current Liabilities	17.6%
Operating Lease Liabilities Noncurrent	16.3%
Deferred Tax Liabilities	4.8%
Other Noncurrent Liabilities	0.9%
Equity
Preferred Stock	0.0%
Common Stock	0.0%
Additional Paid In Capital	4.9%
Retained Earnings	47.2%
Treasury Stock	18.6%
Accumulated Other Comprehensive Income	-1.6%
Total Stockholders Equity	32.0%
Total Liabilitiesand Equity	100.0%

Income Statement

Revenue, expense, and profitability

18 accounts · 1 year

Revenue $87.9B

Operating income $5.2B

Net income $4.1B

Account	2025	Trend
IncomeStatement
Revenues Total Revenue	100.3%
Expenses Cost of Revenue	94.4%
Expenses Selling,General and Administrative	0.5%
Expenses Depreciation and Amortization	4.9%
Expenses Share Based Compensation	0.2%
Expenses Operating Expenses	94.4%
Other Income Expense Operating Income	6.0%
Other Income Expense Interest Income	0.4%
Other Income Expense Interest Expense	0.9%
Other Income Expense Other Income/expense	-0.1%
Other Income Expense Income Before Tax	6.2%
Income Tax Income Tax Expense	1.5%
net Income net Income	4.7%
net Income Comprehensive Income	4.7%
Earnings Per Share Basic Eps	0.0%
Earnings Per Share Diluted Eps	0.0%
Earnings Per Share Weighted Average Shares Basic	0.3%
Earnings Per Share Weighted Average Shares Diluted	0.3%

Cash Flow Statement

Operating, investing, and financing flows

19 accounts · 1 year

Operating cash flow $7.0B

Investing cash flow $-4.1B

Financing cash flow $-4.0B

Account	2025	Trend
CashFlow
Operating Activities net Income	4.7%
Operating Activities Depreciation and Amortization	4.9%
Operating Activities Stock Based Compensation	0.2%
Operating Activities Deferred Income Taxes	-0.1%
Operating Activities Changes In Operating Assets and Liabilities	0.0%
Operating Activities net Cash From Operating Activities	8.0%
Investing Activities Capital Expenditures	4.6%
Investing Activities Purchases of Investments	0.3%
Investing Activities net Cash From Investing Activities	-4.7%
Financing Activities Repayment of Debt	0.2%
Financing Activities Repurchase of Common Stock	3.4%
Financing Activities Dividends Paid	1.5%
Financing Activities Proceeds From Stock Issuance	0.0%
Financing Activities Other Financing Activities	-0.0%
Financing Activities net Cash From Financing Activities	-4.6%
Cash Reconciliation Effect of Exchange Rate On Cash	0.1%
Cash Reconciliation net Change In Cash	-1.1%
Cash Reconciliation Cash At Beginning of Period	6.3%
Cash Reconciliation Cash At End of Period	6.3%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2025
Profitability
Gross margin	+5.9%
Operating margin	+5.9%
Net margin	+4.7%
FCF margin	+3.4%
Growth
Revenue CAGR (3y)	-0.8%
Returns
ROE	+14.6%
ROA	+4.7%
ROIC	—
Liquidity
Current ratio	1.19x
Quick ratio	1.09x
Leverage
D/E	2.12x
Interest coverage	6.61x
Efficiency
Asset turnover	1.00x
Cash conversion cycle	—

Valuation

Price against fundamentals

FY2025 fundamentals · no price

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FedEx

Assets, liabilities, and equity

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Margins, returns, liquidity, leverage, efficiency

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