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

Each cell as a share of that year’s revenue.

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	6.3%	—	7.4%
Accounts Receivable	12.9%	—	11.5%
Prepaid Expenses	1.0%	—	1.1%
Other Current Assets	5.2%	—	—
Total Current Assets	20.9%	—	20.8%
Property,Plant and Equipment	47.4%	—	47.3%
Operating Lease Assets	18.7%	—	—
Goodwill	7.5%	—	7.3%
Intangible Assets	0.0%	—	0.2%
Other Noncurrent Assets	5.2%	—	4.3%
Total Assets	99.7%	—	99.2%
Liabilities
Accounts Payable	4.2%	—	3.6%
Accrued Liabilities	5.7%	—	5.7%
Deferred Revenue	0.0%	—	—
Operating Lease Liabilities	2.9%	—	—
Other Current Liabilities	0.9%	—	—
Total Current Liabilities	17.5%	—	15.2%
Operating Lease Liabilities Noncurrent	16.2%	—	—
Deferred Tax Liabilities	4.8%	—	5.1%
Other Noncurrent Liabilities	0.9%	—	0.8%
Equity
Preferred Stock	0.0%	—	0.0%
Common Stock	0.0%	—	0.0%
Additional Paid In Capital	4.9%	—	—
Retained Earnings	47.1%	—	44.1%
Treasury Stock	18.5%	—	15.7%
Accumulated Other Comprehensive Income	-1.5%	—	-1.5%
Total Stockholders Equity	31.9%	—	31.5%
Total Liabilitiesand Equity	99.7%	—	—

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	100.0%	—	100.0%
Expenses Cost of Revenue	94.1%	—	—
Expenses Selling,General and Administrative	0.5%	—	—
Expenses Depreciation and Amortization	4.8%	—	4.9%
Expenses Share Based Compensation	0.2%	—	0.2%
Expenses Operating Expenses	94.1%	—	—
Other Income Expense Operating Income	5.9%	—	6.3%
Other Income Expense Interest Income	0.4%	—	0.4%
Other Income Expense Interest Expense	0.9%	—	0.8%
Other Income Expense Other Income/expense	-0.1%	—	—
Other Income Expense Income Before Tax	6.2%	—	0.6%
Income Tax Income Tax Expense	1.5%	—	1.7%
net Income net Income	4.7%	—	4.9%
net Income Comprehensive Income	4.7%	—	4.9%
Earnings Per Share Basic Eps	0.0%	—	0.0%
Earnings Per Share Diluted Eps	0.0%	—	0.0%
Earnings Per Share Weighted Average Shares Basic	0.3%	—	0.3%
Earnings Per Share Weighted Average Shares Diluted	0.3%	—	0.3%

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	4.7%	—	4.9%
Operating Activities Depreciation and Amortization	4.8%	—	4.9%
Operating Activities Stock Based Compensation	0.2%	—	—
Operating Activities Deferred Income Taxes	-0.1%	—	-0.2%
Operating Activities Changes In Operating Assets and Liabilities	0.0%	—	0.0%
Operating Activities net Cash From Operating Activities	8.0%	—	9.5%
Investing Activities Capital Expenditures	4.6%	—	5.9%
Investing Activities Purchases of Investments	0.3%	—	—
Investing Activities net Cash From Investing Activities	-4.7%	—	-5.9%
Financing Activities Repayment of Debt	0.2%	—	0.2%
Financing Activities Repurchase of Common Stock	3.4%	—	—
Financing Activities Dividends Paid	1.5%	—	1.4%
Financing Activities Proceeds From Stock Issuance	0.0%	—	0.0%
Financing Activities Other Financing Activities	-0.0%	—	-0.0%
Financing Activities net Cash From Financing Activities	-4.6%	—	-3.9%
Cash Reconciliation Effect of Exchange Rate On Cash	0.1%	—	—
Cash Reconciliation net Change In Cash	-1.1%	—	-0.4%
Cash Reconciliation Cash At Beginning of Period	6.3%	—	7.4%
Cash Reconciliation Cash At End of Period	6.3%	—	7.4%

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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