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FedEx (MX:FDX)
:FDX
Mexico Market
FDX
FedEx
RESEARCH TOOLSreports

FedEx (FDX) Ratios

1 Followers

FedEx Ratios

MX:FDX's free cash flow for Q4 2026 was $0.23. For the 2026 fiscal year, MX:FDX's free cash flow was decreased by $ and operating cash flow was $0.08. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26May 25May 24May 23
Liquidity Ratios
Current Ratio
 1.48 1.48 1.19 1.36 1.37
Quick Ratio
 1.44 1.44 1.15 1.32 1.32
Cash Ratio
 0.70 0.70 0.36 0.49 0.50
Solvency Ratio
 0.13 0.13 0.14 0.15 0.13
Operating Cash Flow Ratio
 0.47 0.47 0.46 0.62 0.65
Short-Term Operating Cash Flow Coverage
 3.69 3.69 4.93 122.24 69.96
Net Current Asset Value
$ -39.39B$ -39.39B$ -41.17B$ -41.22B$ -42.48B
Leverage Ratios
Debt-to-Assets Ratio
 0.43 0.43 0.43 0.43 0.44
Debt-to-Equity Ratio
 1.36 1.36 1.33 1.37 1.47
Debt-to-Capital Ratio
 0.58 0.58 0.57 0.58 0.60
Long-Term Debt-to-Capital Ratio
 0.42 0.42 0.41 0.42 0.44
Financial Leverage Ratio
 3.13 3.13 3.12 3.15 3.34
Debt Service Coverage Ratio
 3.13 3.31 4.12 11.52 10.78
Interest Coverage Ratio
 11.99 12.43 7.71 8.53 7.69
Debt to Market Cap
 0.33 0.32 0.48 0.32 0.37
Interest Debt Per Share
 180.39 181.91 157.22 155.10 153.65
Net Debt to EBITDA
 2.79 2.66 3.04 2.87 3.08
Profitability Margins
Gross Profit Margin
22.90%21.77%21.60%21.61%21.26%
EBIT Margin
6.59%7.14%7.09%7.50%6.72%
EBITDA Margin
11.21%11.75%11.94%12.39%11.35%
Operating Profit Margin
6.74%6.99%6.92%7.25%5.92%
Pretax Profit Margin
6.12%6.12%6.19%6.66%5.95%
Net Profit Margin
4.68%4.68%4.65%4.94%4.41%
Continuous Operations Profit Margin
4.68%4.68%4.65%4.94%4.41%
Net Income Per EBT
76.53%76.52%75.21%74.21%74.06%
EBT Per EBIT
90.82%87.47%89.46%91.83%100.47%
Return on Assets (ROA)
4.48%4.48%4.67%4.98%4.56%
Return on Equity (ROE)
15.11%14.01%14.58%15.70%15.23%
Return on Capital Employed (ROCE)
7.97%8.28%8.42%8.63%7.26%
Return on Invested Capital (ROIC)
5.74%5.95%6.00%6.19%5.20%
Return on Tangible Assets
4.81%4.81%5.05%5.37%4.92%
Earnings Yield
5.66%5.48%9.59%6.88%7.17%
Efficiency Ratios
Receivables Turnover
 7.47 7.47 7.73 8.69 8.85
Payables Turnover
 16.88 17.12 18.67 21.56 18.45
Inventory Turnover
 109.16 110.76 114.50 111.96 117.53
Fixed Asset Turnover
 1.61 1.61 1.51 1.50 1.55
Asset Turnover
 0.96 0.96 1.00 1.01 1.03
Working Capital Turnover Ratio
 11.03 15.83 22.47 17.82 16.27
Cash Conversion Cycle
 30.55 30.81 30.83 28.31 24.57
Days of Sales Outstanding
 48.83 48.83 47.19 41.98 41.25
Days of Inventory Outstanding
 3.34 3.30 3.19 3.26 3.11
Days of Payables Outstanding
 21.63 21.31 19.55 16.93 19.79
Operating Cycle
 52.17 52.13 50.38 45.24 44.35
Cash Flow Ratios
Operating Cash Flow Per Share
 37.03 37.34 28.95 33.52 34.70
Free Cash Flow Per Share
 21.23 21.41 12.27 12.65 10.40
CapEx Per Share
 15.80 15.94 16.69 20.87 24.31
Free Cash Flow to Operating Cash Flow
 0.57 0.57 0.42 0.38 0.30
Dividend Paid and CapEx Coverage Ratio
 1.72 1.72 1.30 1.29 1.20
Capital Expenditure Coverage Ratio
 2.34 2.34 1.74 1.61 1.43
Operating Cash Flow Coverage Ratio
 0.21 0.21 0.19 0.22 0.23
Operating Cash Flow to Sales Ratio
 0.09 0.09 0.08 0.09 0.10
Free Cash Flow Yield
6.66%6.32%6.98%4.98%4.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.69 18.25 10.36 14.54 13.94
Price-to-Sales (P/S) Ratio
 0.81 0.85 0.49 0.72 0.61
Price-to-Book (P/B) Ratio
 2.47 2.56 1.52 2.28 2.12
Price-to-Free Cash Flow (P/FCF) Ratio
 15.02 15.81 14.32 20.08 20.96
Price-to-Operating Cash Flow Ratio
 8.77 9.06 6.07 7.58 6.28
Price-to-Earnings Growth (PEG) Ratio
 2.25 1.95 -3.76 1.24 1.86
Price-to-Fair Value
 2.47 2.56 1.52 2.28 2.12
Enterprise Value Multiple
 10.03 9.93 7.11 8.67 8.49
Enterprise Value
 106.49B 110.53B 74.59B 94.20B 86.84B
EV to EBITDA
 10.03 9.93 7.11 8.67 8.49
EV to Sales
 1.12 1.17 0.85 1.07 0.96
EV to Free Cash Flow
 20.82 21.60 25.02 30.04 32.88
EV to Operating Cash Flow
 11.93 12.38 10.60 11.33 9.85
Tangible Book Value Per Share
 103.38 104.24 88.36 85.32 77.24
Shareholders’ Equity Per Share
 131.32 132.41 115.53 111.22 102.71
Tax and Other Ratios
Effective Tax Rate
 0.23 0.23 0.25 0.26 0.26
Revenue Per Share
 393.03 396.32 361.84 353.60 354.94
Net Income Per Share
 18.40 18.55 16.84 17.46 15.64
Tax Burden
 0.77 0.77 0.75 0.74 0.74
Interest Burden
 0.93 0.86 0.87 0.89 0.89
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.12 0.00 0.15 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
 2.01 2.01 1.72 1.92 2.22
Currency in USD