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FedEx (FDX) Ratios
FedEx Ratios
FDX's free cash flow for Q1 2027 was $1.57B. For the 2027 fiscal year, FDX's free cash flow was decreased by $-616.00M and operating cash flow was $2.19B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | May 25 | May 24 | May 23 | May 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.48 | 1.19 | 1.36 | 1.37 | 1.43 |
| Quick Ratio | 1.44 | 1.15 | 1.32 | 1.32 | 1.38 |
| Cash Ratio | 0.70 | 0.36 | 0.49 | 0.50 | 0.48 |
| Solvency Ratio | 0.13 | 0.14 | 0.15 | 0.13 | 0.13 |
| Operating Cash Flow Ratio | 0.47 | 0.46 | 0.62 | 0.65 | 0.69 |
| Short-Term Operating Cash Flow Coverage | 3.69 | 4.93 | 122.24 | 69.96 | 196.64 |
| Net Current Asset Value | $ -39.39B | $ -41.17B | $ -41.22B | $ -42.48B | $ -40.69B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.43 | 0.43 | 0.43 | 0.44 | 0.43 |
| Debt-to-Equity Ratio | 1.36 | 1.33 | 1.37 | 1.47 | 1.49 |
| Debt-to-Capital Ratio | 0.58 | 0.57 | 0.58 | 0.60 | 0.60 |
| Long-Term Debt-to-Capital Ratio | 0.42 | 0.41 | 0.42 | 0.44 | 0.44 |
| Financial Leverage Ratio | 3.13 | 3.12 | 3.15 | 3.34 | 3.45 |
| Debt Service Coverage Ratio | 3.31 | 4.12 | 11.52 | 10.78 | 11.48 |
| Interest Coverage Ratio | 12.43 | 7.71 | 8.53 | 7.69 | 9.47 |
| Debt to Market Cap | 0.32 | 0.48 | 0.32 | 0.37 | 0.34 |
| Interest Debt Per Share | 181.91 | 157.22 | 155.10 | 153.65 | 144.04 |
| Net Debt to EBITDA | 2.66 | 3.04 | 2.87 | 3.08 | 3.17 |
| Profitability Margins | |||||
| Gross Profit Margin | 21.77% | 21.60% | 21.61% | 21.26% | 21.57% |
| EBIT Margin | 7.14% | 7.09% | 7.50% | 6.72% | 5.97% |
| EBITDA Margin | 11.75% | 11.94% | 12.39% | 11.35% | 10.22% |
| Operating Profit Margin | 6.99% | 6.92% | 7.25% | 5.92% | 6.98% |
| Pretax Profit Margin | 6.12% | 6.19% | 6.66% | 5.95% | 5.24% |
| Net Profit Margin | 4.68% | 4.65% | 4.94% | 4.41% | 4.09% |
| Continuous Operations Profit Margin | 4.68% | 4.65% | 4.94% | 4.41% | 4.09% |
| Net Income Per EBT | 76.52% | 75.21% | 74.21% | 74.06% | 78.15% |
| EBT Per EBIT | 87.47% | 89.46% | 91.83% | 100.47% | 75.06% |
| Return on Assets (ROA) | 4.48% | 4.67% | 4.98% | 4.56% | 4.45% |
| Return on Equity (ROE) | 14.01% | 14.58% | 15.70% | 15.23% | 15.34% |
| Return on Capital Employed (ROCE) | 8.28% | 8.42% | 8.63% | 7.26% | 9.10% |
| Return on Invested Capital (ROIC) | 5.95% | 6.00% | 6.19% | 5.20% | 6.87% |
| Return on Tangible Assets | 4.81% | 5.05% | 5.37% | 4.92% | 4.83% |
| Earnings Yield | 5.48% | 9.59% | 6.88% | 7.17% | 6.48% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.47 | 7.73 | 8.69 | 8.85 | 7.88 |
| Payables Turnover | 17.12 | 18.67 | 21.56 | 18.45 | 18.20 |
| Inventory Turnover | 110.76 | 114.50 | 111.96 | 117.53 | 115.14 |
| Fixed Asset Turnover | 1.61 | 1.51 | 1.50 | 1.55 | 1.71 |
| Asset Turnover | 0.96 | 1.00 | 1.01 | 1.03 | 1.09 |
| Working Capital Turnover Ratio | 15.83 | 22.47 | 17.82 | 16.27 | 14.37 |
| Cash Conversion Cycle | 30.81 | 30.83 | 28.31 | 24.57 | 29.42 |
| Days of Sales Outstanding | 48.83 | 47.19 | 41.98 | 41.25 | 46.30 |
| Days of Inventory Outstanding | 3.30 | 3.19 | 3.26 | 3.11 | 3.17 |
| Days of Payables Outstanding | 21.31 | 19.55 | 16.93 | 19.79 | 20.06 |
| Operating Cycle | 52.13 | 50.38 | 45.24 | 44.35 | 49.47 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 37.34 | 28.95 | 33.52 | 34.70 | 37.38 |
| Free Cash Flow Per Share | 21.41 | 12.27 | 12.65 | 10.40 | 11.67 |
| Dividend Paid and CapEx Coverage Ratio | 1.72 | 1.30 | 1.29 | 1.20 | 1.30 |
| Capital Expenditure Coverage Ratio | 2.34 | 1.74 | 1.61 | 1.43 | 1.45 |
| Operating Cash Flow Coverage Ratio | 0.21 | 0.19 | 0.22 | 0.23 | 0.26 |
| Operating Cash Flow to Sales Ratio | 0.09 | 0.08 | 0.09 | 0.10 | 0.11 |
| Free Cash Flow Yield | 6.32% | 6.98% | 4.98% | 4.77% | 5.20% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 18.25 | 10.36 | 14.54 | 13.94 | 15.44 |
| Price-to-Sales (P/S) Ratio | 0.85 | 0.49 | 0.72 | 0.61 | 0.63 |
| Price-to-Book (P/B) Ratio | 2.56 | 1.52 | 2.28 | 2.12 | 2.37 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 15.81 | 14.32 | 20.08 | 20.96 | 19.25 |
| Price-to-Operating Cash Flow Ratio | 9.06 | 6.07 | 7.58 | 6.28 | 6.01 |
| Price-to-Earnings Growth (PEG) Ratio | 1.95 | -3.76 | 1.24 | 1.86 | -0.58 |
| Enterprise Value Multiple | 9.93 | 7.11 | 8.67 | 8.49 | 9.35 |
| Enterprise Value | 110.53B | 74.59B | 94.20B | 86.84B | 89.36B |
| EV to EBITDA | 9.93 | 7.11 | 8.67 | 8.49 | 9.35 |
| EV to Sales | 1.17 | 0.85 | 1.07 | 0.96 | 0.96 |
| EV to Free Cash Flow | 21.60 | 25.02 | 30.04 | 32.88 | 29.12 |
| EV to Operating Cash Flow | 12.38 | 10.60 | 11.33 | 9.85 | 9.09 |
| Tangible Book Value Per Share | 104.24 | 88.36 | 85.32 | 77.24 | 68.80 |
| Shareholders’ Equity Per Share | 132.41 | 115.53 | 111.22 | 102.71 | 94.83 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.23 | 0.25 | 0.26 | 0.26 | 0.22 |
| Revenue Per Share | 396.32 | 361.84 | 353.60 | 354.94 | 355.56 |
| Net Income Per Share | 18.55 | 16.84 | 17.46 | 15.64 | 14.55 |
| Tax Burden | 0.77 | 0.75 | 0.74 | 0.74 | 0.78 |
| Interest Burden | 0.86 | 0.87 | 0.89 | 0.89 | 0.88 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.15 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.01 | 1.72 | 1.92 | 2.22 | 2.57 |
Currency in USD
