FedEx (0QZX) Financial Statements
FedEx Financial Overview
FedEx's market cap is currently $73.37B. The company's EPS TTM is $16.11; its P/E ratio is 19.45; and it has a dividend yield of 26.88%. FedEx has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | May 25 | May 24 | May 23 | May 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 94.72B | $ 87.93B | $ 87.69B | $ 90.16B | $ 93.51B |
| Gross Profit | $ 20.62B | $ 19.00B | $ 18.95B | $ 19.17B | $ 20.17B |
| Operating Income | $ 6.62B | $ 6.08B | $ 6.36B | $ 5.34B | $ 6.52B |
| EBITDA | $ 11.13B | $ 10.49B | $ 10.87B | $ 10.23B | $ 9.55B |
| Net Income | $ 4.43B | $ 4.09B | $ 4.33B | $ 3.97B | $ 3.83B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 13.31B | $ 5.57B | $ 6.50B | $ 6.86B | $ 6.90B |
| Total Assets | $ 98.94B | $ 87.63B | $ 87.01B | $ 87.11B | $ 85.99B |
| Total Debt | $ 42.94B | $ 37.42B | $ 37.72B | $ 38.33B | $ 37.19B |
| Net Debt | $ 29.63B | $ 31.91B | $ 31.22B | $ 31.48B | $ 30.30B |
| Total Liabilities | $ 67.29B | $ 59.55B | $ 59.42B | $ 61.05B | $ 61.05B |
| Stockholders' Equity | $ 31.65B | $ 28.07B | $ 27.58B | $ 26.09B | $ 24.94B |
| Cash Flow | |||||
| Free Cash Flow | $ 5.12B | $ 2.98B | $ 3.14B | $ 2.64B | $ 3.07B |
| Operating Cash Flow | $ 8.93B | $ 7.04B | $ 8.31B | $ 8.81B | $ 9.83B |
| Investing Cash Flow | $ -3.91B | $ -4.09B | $ -5.20B | $ -6.17B | $ -6.82B |
| Financing Cash Flow | $ 2.75B | $ -4.02B | $ -3.43B | $ -2.60B | $ -3.02B |
Currency in USD