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STOCKS

FedEx Corporation (CH:FDX)

:FDX

FDX

FedEx

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FedEx (FDX) Ratios

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FedEx Ratios

CH:FDX's free cash flow for Q3 2025 was $0.21. For the 2025 fiscal year, CH:FDX's free cash flow was decreased by $ and operating cash flow was $0.07. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	1.36	1.37	1.43	1.51	1.58
Quick Ratio	1.32	1.33	1.38	1.46	1.53
Cash Ratio	0.49	0.50	0.48	0.52	0.47
Solvency Ratio	0.15	0.13	0.13	0.15	0.09
Operating Cash Flow Ratio	0.62	0.65	0.69	0.74	0.49
Short-Term Operating Cash Flow Coverage	3.28	3.50	3.89	4.31	2.58
Net Current Asset Value	$ -41.22B	$ -42.45B	$ -40.69B	$ -38.03B	$ -38.86B
Leverage Ratios
Debt-to-Assets Ratio	0.43	0.44	0.43	0.44	0.49
Debt-to-Equity Ratio	1.37	1.47	1.49	1.51	1.97
Debt-to-Capital Ratio	0.58	0.60	0.60	0.60	0.66
Long-Term Debt-to-Capital Ratio	0.42	0.43	0.44	0.46	0.54
Financial Leverage Ratio	3.15	3.34	3.45	3.43	4.02
Debt Service Coverage Ratio	2.86	3.16	2.71	3.27	2.25
Interest Coverage Ratio	7.46	12.25	9.06	7.39	4.89
Debt to Market Cap	0.35	0.40	0.38	0.28	0.69
Interest Debt Per Share	155.10	152.49	144.04	141.12	140.97
Net Debt to EBITDA	2.87	2.97	3.10	2.50	4.92
Profitability Margins
Gross Profit Margin	21.61%	21.26%	21.57%	21.38%	19.28%
EBIT Margin	7.50%	7.13%	6.20%	9.48%	3.94%
EBITDA Margin	12.39%	11.76%	10.44%	13.99%	9.17%
Operating Profit Margin	6.34%	5.45%	6.68%	6.98%	4.75%
Pretax Profit Margin	6.66%	5.95%	5.24%	7.95%	2.41%
Net Profit Margin	4.94%	4.41%	4.09%	6.23%	1.86%
Continuous Operations Profit Margin	4.94%	4.41%	4.09%	6.23%	1.86%
Net Income Per EBT	74.21%	74.06%	78.15%	78.38%	77.05%
EBT Per EBIT	104.98%	109.18%	78.40%	113.95%	50.78%
Return on Assets (ROA)	4.98%	4.56%	4.45%	6.32%	1.75%
Return on Equity (ROE)	15.70%	15.23%	15.34%	21.64%	7.03%
Return on Capital Employed (ROCE)	7.55%	6.68%	8.71%	8.47%	5.20%
Return on Invested Capital (ROIC)	5.25%	4.64%	6.36%	6.22%	3.77%
Return on Tangible Assets	5.37%	4.92%	4.82%	6.90%	1.91%
Earnings Yield	6.88%	7.17%	6.48%	6.37%	3.80%
Efficiency Ratios
Receivables Turnover	8.69	8.85	7.88	6.96	6.85
Payables Turnover	21.56	18.45	18.20	17.18	17.09
Inventory Turnover	111.96	117.53	115.14	112.44	97.68
Fixed Asset Turnover	1.50	1.55	1.71	1.64	1.46
Asset Turnover	1.01	1.03	1.09	1.01	0.94
Working Capital Turnover Ratio	17.76	16.22	14.37	12.96	13.69
Cash Conversion Cycle	28.31	24.57	29.42	34.47	35.65
Days of Sales Outstanding	41.98	41.25	46.30	52.47	53.27
Days of Inventory Outstanding	3.26	3.11	3.17	3.25	3.74
Days of Payables Outstanding	16.93	19.79	20.06	21.24	21.36
Operating Cycle	45.24	44.35	49.47	55.71	57.01
Cash Flow Ratios
Operating Cash Flow Per Share	33.52	34.70	37.38	38.39	19.53
Free Cash Flow Per Share	12.65	10.40	11.67	16.10	-2.95
CapEx Per Share	20.87	24.31	25.71	22.29	22.48
Free Cash Flow to Operating Cash Flow	0.38	0.30	0.31	0.42	-0.15
Dividend Paid and CapEx Coverage Ratio	1.29	1.20	1.30	1.54	0.78
Capital Expenditure Coverage Ratio	1.61	1.43	1.45	1.72	0.87
Operating Cash Flow Coverage Ratio	0.22	0.23	0.26	0.28	0.14
Operating Cash Flow to Sales Ratio	0.09	0.10	0.11	0.12	0.07
Free Cash Flow Yield	4.98%	4.77%	5.20%	5.18%	-2.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.54	13.94	15.44	15.69	26.33
Price-to-Sales (P/S) Ratio	0.72	0.61	0.63	0.98	0.49
Price-to-Book (P/B) Ratio	2.28	2.12	2.37	3.40	1.85
Price-to-Free Cash Flow (P/FCF) Ratio	20.08	20.96	19.25	19.30	-43.91
Price-to-Operating Cash Flow Ratio	7.58	6.28	6.01	8.10	6.64
Price-to-Earnings Growth (PEG) Ratio	1.24	1.86	-0.58	0.05	0.19
Price-to-Fair Value	2.28	2.12	2.37	3.40	1.85
Enterprise Value Multiple	8.67	8.19	9.15	9.49	10.26
Enterprise Value	94.20B	86.88B	89.36B	111.44B	65.09B
EV to EBITDA	8.67	8.19	9.15	9.49	10.26
EV to Sales	1.07	0.96	0.96	1.33	0.94
EV to Free Cash Flow	30.04	32.90	29.12	26.21	-84.43
EV to Operating Cash Flow	11.33	9.86	9.09	11.00	12.77
Tangible Book Value Per Share	85.32	76.45	68.80	63.73	44.45
Shareholders’ Equity Per Share	111.22	102.71	94.83	91.55	70.10
Tax and Other Ratios
Effective Tax Rate	0.26	0.26	0.22	0.22	0.23
Revenue Per Share	353.60	354.94	355.56	318.03	265.20
Net Income Per Share	17.46	15.64	14.55	19.81	4.93
Tax Burden	0.74	0.74	0.78	0.78	0.77
Interest Burden	0.89	0.83	0.84	0.84	0.61
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	>-0.01	0.15	0.14	0.14	0.15
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.92	2.22	2.57	1.94	3.96

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