FedEx

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

                    Revenue
                    FY2025
                
$87.9B
                    3y CAGR -0.8%
                    
                    P19
                    
                    +0.3%
                    
                    Net income
                    FY2025
                
$4.1B
                    Net margin +4.7%
                    
                    P12
                    
                    -5.5%
                    
                    Total assets
                    FY2025
                
$87.6B
                    ROA +4.7%
                    
                    P18
                    
                    +0.7%
                    
                    Operating cash flow
                    FY2025
                
$7.0B
                    FCF margin +3.4%
                    
                    P4
                    
                    -15.4%

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

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Running CAGR since the earliest displayed year.

Balance Sheet

Assets, liabilities, and equity

28 accounts · 3 years

Total assets $87.6B

Total liabilities ~$59.6B

Shareholders equity $28.1B

Account	2025	2024	2023
Assets
Cash and Cash Equivalents	-8.0%	—	—
Accounts Receivable	+6.2%	—	—
Prepaid Expenses	-4.6%	—	—
Other Current Assets	—	—	—
Total Current Assets	+0.5%	—	—
Property,Plant and Equipment	+0.2%	—	—
Operating Lease Assets	—	—	—
Goodwill	+1.4%	—	—
Intangible Assets	—	—	—
Other Noncurrent Assets	+9.8%	—	—
Total Assets	+0.4%	—	—
Liabilities
Accounts Payable	+7.6%	—	—
Accrued Liabilities	+0.3%	—	—
Deferred Revenue	—	—	—
Operating Lease Liabilities	—	—	—
Other Current Liabilities	—	—	—
Total Current Liabilities	+7.4%	—	—
Operating Lease Liabilities Noncurrent	—	—	—
Deferred Tax Liabilities	-3.1%	—	—
Other Noncurrent Liabilities	+6.6%	—	—
Equity
Preferred Stock	—	—	—
Common Stock	+0.0%	—	—
Additional Paid In Capital	—	—	—
Retained Earnings	+3.5%	—	—
Treasury Stock	+8.9%	—	—
Accumulated Other Comprehensive Income	—	—	—
Total Stockholders Equity	+0.9%	—	—
Total Liabilitiesand Equity	—	—	—

Income Statement

Revenue, expense, and profitability

18 accounts · 3 years

Revenue $87.9B

Operating income $5.2B

Net income $4.1B

Account	2025	2024	2023
IncomeStatement
Revenues Total Revenue	+0.1%	—	—
Expenses Cost of Revenue	—	—	—
Expenses Selling,General and Administrative	—	—	—
Expenses Depreciation and Amortization	-0.3%	—	—
Expenses Share Based Compensation	-2.8%	—	—
Expenses Operating Expenses	—	—	—
Other Income Expense Operating Income	-3.1%	—	—
Other Income Expense Interest Income	-1.0%	—	—
Other Income Expense Interest Expense	+2.9%	—	—
Other Income Expense Other Income/expense	—	—	—
Other Income Expense Income Before Tax	+229.9%	—	—
Income Tax Income Tax Expense	-5.3%	—	—
net Income net Income	-2.8%	—	—
net Income Comprehensive Income	-2.5%	—	—
Earnings Per Share Basic Eps	-1.3%	—	—
Earnings Per Share Diluted Eps	-1.2%	—	—
Earnings Per Share Weighted Average Shares Basic	-1.4%	—	—
Earnings Per Share Weighted Average Shares Diluted	-1.6%	—	—

Cash Flow Statement

Operating, investing, and financing flows

19 accounts · 3 years

Operating cash flow $7.0B

Investing cash flow $-4.1B

Financing cash flow $-4.0B

Account	2025	2024	2023
CashFlow
Operating Activities net Income	-2.8%	—	—
Operating Activities Depreciation and Amortization	-0.3%	—	—
Operating Activities Stock Based Compensation	—	—	—
Operating Activities Deferred Income Taxes	—	—	—
Operating Activities Changes In Operating Assets and Liabilities	-47.2%	—	—
Operating Activities net Cash From Operating Activities	-8.0%	—	—
Investing Activities Capital Expenditures	-11.5%	—	—
Investing Activities Purchases of Investments	—	—	—
Investing Activities net Cash From Investing Activities	—	—	—
Financing Activities Repayment of Debt	+3.3%	—	—
Financing Activities Repurchase of Common Stock	—	—	—
Financing Activities Dividends Paid	+3.1%	—	—
Financing Activities Proceeds From Stock Issuance	-3.3%	—	—
Financing Activities Other Financing Activities	—	—	—
Financing Activities net Cash From Financing Activities	—	—	—
Cash Reconciliation Effect of Exchange Rate On Cash	—	—	—
Cash Reconciliation net Change In Cash	—	—	—
Cash Reconciliation Cash At Beginning of Period	-8.0%	—	—
Cash Reconciliation Cash At End of Period	-8.0%	—	—

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 3 years

Ratio	2025	2024	2023
Profitability
Gross margin	+5.9%	—	—
Operating margin	+5.9%	—	+6.3%
Net margin	+4.7%	—	+4.9%
FCF margin	+3.4%	—	+3.6%
Growth
Revenue CAGR (3y)	-0.8%	—	+8.2%
Returns
ROE	+14.6%	—	+15.7%
ROA	+4.7%	—	+5.0%
ROIC	—	—	+0.0%
Liquidity
Current ratio	1.19x	—	1.36x
Quick ratio	1.09x	—	1.24x
Leverage
D/E	2.12x	—	2.15x
Interest coverage	6.61x	—	7.46x
Efficiency
Asset turnover	1.00x	—	1.01x
Cash conversion cycle	—	—	—

Valuation

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FedEx

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