FedEx

Industrials Air Freight & Logistics Memphis, Tennessee Last filing Jul 20, 2026 · FY2026

                    Revenue
                    FY2026
                
$94.7B
                    3y CAGR +1.7%
                    
                    P20
                    
                    +7.7%
                    
                    Net income
                    FY2026
                
$4.4B
                    Net margin +4.7%
                    
                    P20
                    
                    +8.3%
                    
                    Total assets
                    FY2026
                
$98.9B
                    ROA +4.5%
                    
                    P20
                    
                    +12.9%
                    
                    Operating cash flow
                    FY2026
                
$8.9B
                    FCF margin +5.4%
                    
                    P20
                    
                    +26.8%

19 yrs · FY2008–FY2026 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

27 accounts · 5 years

Total assets $98.9B

Total liabilities ~$67.3B

Shareholders equity $31.6B

Account	2026	2025	2024	2023	2022
Assets
Cash and Cash Equivalents	+17.9%	-7.3%	-2.9%	-0.6%	—
Accounts Receivable	+1.7%	-1.4%	-7.8%	-14.1%	—
Inventory	+1.2%	-1.9%	-1.8%	-5.2%	—
Prepaid Expenses	+6.6%	-1.9%	+1.9%	-0.6%	—
Total Current Assets	+8.2%	-3.4%	-5.4%	-8.6%	—
Property,Plant and Equipment	+2.5%	+3.0%	+4.4%	+6.8%	—
Operating Lease Assets	+0.3%	-0.3%	+1.5%	+4.4%	—
Goodwill	+0.7%	+0.3%	-0.9%	-1.7%	—
Other Noncurrent Assets	+5.5%	+1.2%	-7.2%	-7.5%	—
Total Assets	+3.6%	+0.6%	+0.6%	+1.3%	—
Liabilities
Accounts Payable	+1.8%	-2.9%	-11.0%	-4.5%	—
Accrued Liabilities	+5.3%	+0.0%	-0.5%	-6.4%	—
Current Portion of Long Term Debt	+133.1%	+159.2%	-8.9%	+53.7%	—
Operating Lease Liabilities	+2.3%	+1.6%	+0.4%	-2.2%	—
Total Current Liabilities	+7.3%	+2.6%	-3.3%	-4.8%	—
Long Term Debt	+3.6%	-1.7%	-0.1%	+1.3%	—
Operating Lease Liabilities Noncurrent	+0.1%	-0.5%	+1.9%	+6.0%	—
Deferred Tax Liabilities	-2.7%	+0.9%	+4.6%	+9.7%	—
Other Noncurrent Liabilities	-3.8%	-6.7%	-10.7%	-10.7%	—
Equity
Preferred Stock	—	—	—	—	—
Common Stock	+0.0%	+0.0%	+0.0%	+0.0%	—
Additional Paid In Capital	+6.2%	+4.9%	+3.7%	+1.5%	—
Retained Earnings	+7.9%	+8.1%	+8.6%	+7.6%	—
Treasury Stock	+11.7%	+15.8%	+14.4%	+11.1%	—
Accumulated Other Comprehensive Income	—	—	—	—	—
Total Stockholders Equity	+6.1%	+4.0%	+5.2%	+4.6%	—
Total Liabilitiesand Equity	+3.6%	+0.6%	+0.6%	+1.3%	—

Income Statement

Revenue, expense, and profitability

15 accounts · 5 years

Revenue $94.7B

Operating income $5.5B

Net income $4.4B

Account	2026	2025	2024	2023	2022
IncomeStatement
Revenues Total Revenue	+0.3%	-2.0%	-3.2%	-3.6%	—
Expenses Selling,General and Administrative	+1.4%	-0.9%	-1.7%	-3.2%	—
Expenses Depreciation and Amortization	+2.4%	+2.4%	+3.9%	+5.2%	—
Expenses Restructuring and Asset Impairment	+7.1%	+39.6%	+44.7%	+11.2%	—
Expenses Other Operating Expenses	-0.1%	-3.0%	-4.7%	-2.4%	—
Other Income Expense Operating Income	-3.3%	-5.8%	-5.7%	-21.3%	—
Other Income Expense Interest Income	+69.5%	+89.9%	+164.2%	+273.6%	—
Other Income Expense Interest Expense	+8.9%	+4.6%	+4.0%	+0.7%	—
Other Income Expense Other Income/expense	—	—	—	—	—
Other Income Expense Income Before Tax	+4.3%	+3.6%	+9.2%	+9.5%	—
Income Tax Income Tax Expense	+6.2%	+8.0%	+18.6%	+30.0%	—
net Income net Income	+3.8%	+2.3%	+6.4%	+3.8%	—
net Income Comprehensive Income	+7.2%	+5.8%	+11.5%	+8.5%	—
Earnings Per Share Basic Eps	+6.5%	+5.3%	+9.4%	+7.3%	—
Earnings Per Share Diluted Eps	+6.7%	+5.5%	+9.6%	+8.0%	—

Cash Flow Statement

Operating, investing, and financing flows

20 accounts · 5 years

Operating cash flow $8.9B

Investing cash flow $-3.9B

Financing cash flow $2.7B

Account	2026	2025	2024	2023	2022
CashFlow
Operating Activities net Income	+3.8%	+2.3%	+6.4%	+3.8%	—
Operating Activities Depreciation and Amortization	+2.4%	+2.4%	+3.9%	+5.2%	—
Operating Activities Stock Based Compensation	-1.8%	-6.8%	-7.4%	-4.2%	—
Operating Activities Changes In Operating Assets and Liabilities	—	—	—	—	—
Operating Activities Other Non Cash Items	-8.6%	-13.3%	-22.8%	-26.3%	—
Operating Activities net Cash From Operating Activities	-2.4%	-10.6%	-8.1%	-10.0%	—
Investing Activities Capital Expenditures	—	—	—	—	—
Investing Activities Purchases of Investments	—	—	—	—	—
Investing Activities Proceeds From Sale of Investments	—	—	—	—	—
Investing Activities Other Investing Activities	+0.8%	+7.0%	+10.1%	-10.6%	—
Investing Activities net Cash From Investing Activities	—	—	—	—	—
Financing Activities Proceeds From Debt	—	—	—	—	—
Financing Activities Repayment of Debt	—	—	—	—	—
Financing Activities Repurchase of Common Stock	—	—	—	—	—
Financing Activities Dividends Paid	—	—	—	—	—
Financing Activities Proceeds From Stock Issuance	+52.4%	+41.7%	+63.4%	+25.5%	—
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	—	—	—	—	—

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 5 years

Ratio	2026	2025	2024	2023	2022
Profitability
Gross margin	—	—	—	—	—
Operating margin	+5.8%	+5.9%	+6.3%	+5.4%	+6.7%
Net margin	+4.7%	+4.7%	+4.9%	+4.4%	+4.1%
FCF margin	+5.4%	+3.4%	+3.6%	+3.0%	+3.3%
Growth
Revenue CAGR (3y)	+1.7%	-2.0%	+1.5%	+9.2%	+10.3%
Returns
ROE	+14.0%	+14.6%	+15.7%	+15.2%	+15.3%
ROA	+4.5%	+4.7%	+5.0%	+4.6%	+4.4%
ROIC	+9.5%	+9.1%	+10.0%	+9.1%	+12.7%
Liquidity
Current ratio	1.48x	1.19x	1.36x	1.37x	1.43x
Quick ratio	1.37x	1.09x	1.24x	1.25x	1.31x
Leverage
D/E	2.13x	2.12x	2.15x	2.34x	2.45x
Interest coverage	5.63x	6.61x	7.46x	7.08x	9.06x
Efficiency
Asset turnover	0.96x	1.00x	1.01x	1.03x	1.09x
Cash conversion cycle	—	—	—	—	—

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FedEx

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