FedEx Corporation financials

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FDX CIK 0001048911

Source: EDGAR filings · raw companyfacts JSON · Built 2026-04-25T10:03:26Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 2.98B 3.14B 2.67B 3.07B 4.25B -771.00M
EBITDA 9.48B 9.85B 9.09B 10.21B 9.65B 6.03B
Working Capital 2.98B 4.85B 5.02B 6.09B 6.92B 6.04B
Net Debt 31.91B 31.22B 31.35B 30.21B 29.23B 31.19B
Operating Margin 5.93% 6.34% 5.45% 6.68% 6.98% 3.49%
Net Margin 4.65% 4.94% 4.41% 4.09% 6.23% 1.86%
Return on Equity (ROE) 14.58% 15.70% 15.23% 15.34% 21.64% 7.03%
Return on Assets (ROA) 4.67% 4.98% 4.56% 4.45% 6.32% 1.75%
Current Ratio 1.193 1.3633 1.3698 1.4267 1.5066 1.5838
Debt-to-Equity 1.3328 1.3675 1.4645 1.4881 1.5026 1.9716
Effective Tax Rate 24.79% 25.79% 25.94% 21.85% 21.62% 22.95%
Cash Conversion Ratio 1.7195 1.9192 2.2276 2.5698 1.9375 3.9635
Accruals Ratio -0.0336 -0.0458 -0.056 -0.0698 -0.0592 -0.0518
SBC % of Revenue 0.18% 0.19% 0.20% 0.20% 0.24% 0.24%
CapEx Coverage 1.7351 1.6059 1.4331 1.4538 1.7225 0.8686
Free Cash Flow Per Share $12.27 $12.49 $10.45 $11.54 $15.86 $-2.94

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 12.9744 14.7565 14.0814 15.672 16.1856 26.6449
P/FCF 17.7787 20.3266 20.8687 19.4651 19.8469 —
FCF Yield 5.62% 4.92% 4.79% 5.14% 5.04% —
EV / EBITDA 10.6813 11.3729 11.077 9.9492 13.403 12.0536
P/S 0.7888 0.9209 0.7689 0.7637 1.1924 0.5998
P/B 2.4705 2.928 2.6571 2.8636 4.1422 2.2694

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 87.93B 87.69B 90.16B 93.51B 83.96B 69.22B
Operating Income (Loss) 5.22B 5.56B 4.91B 6.25B 5.86B 2.42B
Income Tax Expense (Benefit) 1.35B 1.50B 1.39B 1.07B 1.44B 383.00M
Net Income (Loss) Attributable to Parent 4.09B 4.33B 3.97B 3.83B 5.23B 1.29B
Earnings Per Share, Basic $16.96 $17.41 $15.60 $14.54 $19.79 $4.92
Weighted Average Number of Shares Outstanding, Basic 241.00M 248.00M 254.00M 263.00M 264.00M 261.00M
Earnings Per Share, Diluted $16.81 $17.21 $15.48 $14.33 $19.45 $4.90
Weighted Average Number of Shares Outstanding, Diluted 243.00M 251.00M 256.00M 266.00M 268.00M 262.00M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 5.50B 6.50B 6.86B 6.90B 7.09B 4.88B
Assets, Current 18.39B 18.21B 18.61B 20.36B 20.58B 16.38B
Assets 87.63B 87.01B 87.14B 85.99B 82.78B 73.54B
Long-term Debt 19.90B 19.77B 19.78B 19.80B 19.42B 21.52B
Liabilities, Current 15.41B 13.36B 13.59B 14.27B 13.66B 10.34B
Stockholders' Equity Attributable to Parent 28.07B 27.58B 26.09B 24.94B 24.17B 18.30B

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 7.04B 8.31B 8.85B 9.83B 10.13B 5.10B
Net Cash Provided by (Used in) Investing Activities -4.09B -5.20B -6.17B -6.82B -6.01B -5.85B
Payments for Repurchase of Common Stock 3.02B 2.50B 1.50B 2.25B — 3.00M
Payments of Dividends 1.34B 1.26B 1.18B 793.00M 686.00M 679.00M
Net Cash Provided by (Used in) Financing Activities -4.02B -3.43B -2.60B -3.02B -2.09B 3.38B

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

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Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

Income Statement

22 concepts 3 units
Unit US$ · 15 concepts
Label Value Period
Revenue from Contract with Customer, Excluding Assessed Tax 24.00B 2025-12-01 → 2026-02-28
Cost of Property Repairs and Maintenance 771.00M 2025-12-01 → 2026-02-28
Fuel Costs 856.00M 2025-12-01 → 2026-02-28
Costs and Expenses 22.65B 2025-12-01 → 2026-02-28
Other Cost and Expense, Operating 3.51B 2025-12-01 → 2026-02-28
Labor and Related Expense 8.82B 2025-12-01 → 2026-02-28
Accounts Receivable, Credit Loss Expense (Reversal) 694.00M 2025-06-01 → 2026-02-28
Operating Income (Loss) 1.35B 2025-12-01 → 2026-02-28
Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost Component -59.00M 2025-12-01 → 2026-02-28
Other Nonoperating Income (Expense) -6.00M 2025-12-01 → 2026-02-28
Nonoperating Income (Expense) -85.00M 2025-12-01 → 2026-02-28
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.26B 2025-12-01 → 2026-02-28
Income Tax Expense (Benefit) 207.00M 2025-12-01 → 2026-02-28
Net Income (Loss) Attributable to Parent 1.06B 2025-12-01 → 2026-02-28
Net Income (Loss) Available to Common Stockholders, Basic 1.05B 2025-12-01 → 2026-02-28
Unit shares · 4 concepts
Label Value Period
Weighted Average Number of Shares Outstanding, Basic 236.00M 2025-12-01 → 2026-02-28
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount 1.00M 2025-12-01 → 2026-02-28
Weighted Average Number of Shares Outstanding, Diluted 239.00M 2025-12-01 → 2026-02-28
Weighted Average Number Diluted Shares Outstanding Adjustment 3.00M 2025-12-01 → 2026-02-28
Unit US$ / share · 3 concepts
Label Value Period
Earnings Per Share, Basic $4.46 2025-12-01 → 2026-02-28
Earnings Per Share, Diluted $4.41 2025-12-01 → 2026-02-28
Common Stock, Dividends, Per Share, Declared $1.45 2025-12-01 → 2026-02-28

Comprehensive Income

8 concepts 1 unit
Unit US$ · 8 concepts
Label Value Period
Other Comprehensive Income (Loss), Net Investment Hedge, Gain (Loss), before Reclassification and Tax -25.00M 2025-12-01 → 2026-02-28
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax 196.00M 2025-12-01 → 2026-02-28
Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), Reclassification Adjustment from AOCI, after Tax -2.00M 2025-12-01 → 2026-02-28
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent 194.00M 2025-12-01 → 2026-02-28
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.25B 2025-12-01 → 2026-02-28
Other Comprehensive Income (Loss), Tax -8.00M 2025-12-01 → 2026-02-28
Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax -8.00M 2025-12-01 → 2026-02-28
Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), Reclassification Adjustment from AOCI, Tax 0 2025-12-01 → 2026-02-28

Balance Sheet

45 concepts 3 units
Unit US$ · 41 concepts
Label Value Period
Cash and Cash Equivalents, at Carrying Value 8.01B as of 2026-02-28
Restricted Cash, Current 3.68B as of 2026-02-28
Restricted Cash and Cash Equivalents 3.68B as of 2026-02-28
Accounts Receivable, Allowance for Credit Loss, Current 932.00M as of 2026-02-28
Debt Securities 211.00M as of 2026-02-28
Receivables, Net, Current 11.81B as of 2026-02-28
Accounts Receivable, Allowance for Credit Loss 581.00M as of 2026-02-28
Assets, Current 25.48B as of 2026-02-28
Operating Lease, Right-of-Use Asset 16.39B as of 2026-02-28
Property, Plant and Equipment, Gross 90.11B as of 2026-02-28
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 48.57B as of 2026-02-28
Property, Plant and Equipment, Net 41.54B as of 2026-02-28
Contract with Customer, Asset, before Allowance for Credit Loss 692.00M as of 2026-02-28
Contract with Customer, Asset, after Allowance for Credit Loss 570.00M as of 2026-02-28
EquitySecuritiesFVNINoncurrent 551.00M as of 2026-02-28
Goodwill 6.76B as of 2026-02-28
Other Assets, Noncurrent 4.57B as of 2026-02-28
Operating Lease, Liability 16.77B as of 2026-02-28
Assets, Noncurrent 69.26B as of 2026-02-28
Assets 94.73B as of 2026-02-28
Accounts Payable, Current 4.15B as of 2026-02-28
Employee-related Liabilities, Current 3.08B as of 2026-02-28
Accrued Liabilities, Current 5.01B as of 2026-02-28
Contract with Customer, Liability, Current 22.00M as of 2026-02-28
Commercial Paper 0 as of 2026-02-28
Finance Lease, Liability 1.18B as of 2026-02-28
Long-term Debt and Lease Obligation, Current 2.42B as of 2026-02-28
Liabilities, Current 17.29B as of 2026-02-28
Long-term Debt and Lease Obligation 22.83B as of 2026-02-28
Deferred Income Tax Liabilities, Net 3.84B as of 2026-02-28
Self Insurance Reserve, Noncurrent 4.32B as of 2026-02-28
Other Liabilities, Noncurrent 823.00M as of 2026-02-28
Operating Lease, Liability, Noncurrent 14.14B as of 2026-02-28
Liabilities, Other than Long-term Debt, Noncurrent 24.81B as of 2026-02-28
Common Stock, Value, Issued 32.00M as of 2026-02-28
Additional Paid in Capital, Common Stock 4.61B as of 2026-02-28
Treasury Stock, Value 16.49B as of 2026-02-28
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.22B as of 2026-02-28
Retained Earnings (Accumulated Deficit) 42.86B as of 2026-02-28
Stockholders' Equity Attributable to Parent 29.80B as of 2026-02-28
Liabilities and Equity 94.73B as of 2026-02-28
Unit shares · 3 concepts
Label Value Period
Common Stock, Shares Authorized 800.00M as of 2026-02-28
Common Stock, Shares, Issued 318.00M as of 2026-02-28
Treasury Stock, Common, Shares 79.00M as of 2026-02-28
Unit US$ / share · 1 concept
Label Value Period
Common Stock, Par or Stated Value Per Share $0.10 as of 2026-02-28

Cash Flow Statement

28 concepts 1 unit
Unit US$ · 28 concepts
Label Value Period
Income Taxes Paid 1.56B 2025-06-01 → 2026-02-28
Proceeds from Income Tax Refunds 50.00M 2025-06-01 → 2026-02-28
Depreciation, Depletion and Amortization 1.11B 2025-12-01 → 2026-02-28
Share-based Payment Arrangement, Noncash Expense 136.00M 2025-06-01 → 2026-02-28
Other Significant Noncash Transaction, Value of Consideration Given 0 2025-06-01 → 2026-02-28
Proceeds from Issuance of Debt 4.69B 2025-06-01 → 2026-02-28
Interest Paid, Excluding Capitalized Interest, Operating Activities 631.00M 2025-06-01 → 2026-02-28
Income Taxes Paid, Net 1.51B 2025-06-01 → 2026-02-28
Other Noncash Income (Expense) -2.20B 2025-06-01 → 2026-02-28
Increase (Decrease) in Receivables 1.09B 2025-06-01 → 2026-02-28
Increase (Decrease) in Other Operating Assets 241.00M 2025-06-01 → 2026-02-28
Increase (Decrease) in Accounts Payable and Accrued Liabilities -2.14B 2025-06-01 → 2026-02-28
Increase (Decrease) in Other Operating Assets and Liabilities, Net 0 2025-06-01 → 2026-02-28
Net Cash Provided by (Used in) Operating Activities 5.66B 2025-06-01 → 2026-02-28
Payments to Acquire Productive Assets 2.33B 2025-06-01 → 2026-02-28
Proceeds from Sale of Property, Plant, and Equipment 73.00M 2025-06-01 → 2026-02-28
Payments to Acquire Investments 427.00M 2025-06-01 → 2026-02-28
Proceeds from Sale, Maturity and Collection of Investments 254.00M 2025-06-01 → 2026-02-28
Net Cash Provided by (Used in) Investing Activities -2.44B 2025-06-01 → 2026-02-28
Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 714.00M 2025-06-01 → 2026-02-28
Proceeds from Issuance or Sale of Equity 774.00M 2025-06-01 → 2026-02-28
Payments for Repurchase of Common Stock 796.00M 2025-06-01 → 2026-02-28
Payments of Dividends 1.03B 2025-06-01 → 2026-02-28
Proceeds from (Payments for) Other Financing Activities -49.00M 2025-06-01 → 2026-02-28
Net Cash Provided by (Used in) Financing Activities 2.88B 2025-06-01 → 2026-02-28
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations 85.00M 2025-06-01 → 2026-02-28
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6.19B 2025-06-01 → 2026-02-28
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations 11.69B as of 2026-02-28

Notes

44 concepts 6 units
Unit US$ · 39 concepts
Label Value Period
Operating Lease, Liability, Current 2.62B as of 2026-02-28
Prepaid Expense and Other Assets, Current 1.35B as of 2026-02-28
Share-based Payment Arrangement, Expense 38.00M 2025-12-01 → 2026-02-28
Restructuring and Related Cost, Incurred Cost 2.00M 2025-12-01 → 2026-02-28
Interest Income (Expense), Nonoperating, Net -138.00M 2025-12-01 → 2026-02-28
Liability, Pension and Other Postretirement and Postemployment Benefits, Noncurrent 1.68B as of 2026-02-28
Effect on Future Earnings, Amount 150.00M 2024-06-01 → 2026-02-28
Undistributed Earnings (Loss) Allocated to Participating Securities, Diluted 2.00M 2025-12-01 → 2026-02-28
Net Income (Loss) Available to Common Stockholders, Diluted 1.05B 2025-12-01 → 2026-02-28
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) 47.00M 2025-12-01 → 2026-02-28
Unrecorded Unconditional Purchase Obligation, to be Paid, Year One 2.12B as of 2026-02-28
Unrecorded Unconditional Purchase Obligation, to be Paid, Year Two 1.76B as of 2026-02-28
Unrecorded Unconditional Purchase Obligation, to be Paid, Year Three 1.05B as of 2026-02-28
Unrecorded Unconditional Purchase Obligation, to be Paid, Year Four 564.00M as of 2026-02-28
Unrecorded Unconditional Purchase Obligation 8.33B as of 2026-02-28
Right-of-Use Asset Obtained in Exchange for Finance Lease Liability 600.00M 2025-06-01 → 2026-02-28
Finance Lease, Liability, to be Paid, Year One 194.00M as of 2026-02-28
Finance Lease, Liability, to be Paid, Year Two 296.00M as of 2026-02-28
Finance Lease, Liability, to be Paid, Year Three 184.00M as of 2026-02-28
Finance Lease, Liability, to be Paid, Year Four 167.00M as of 2026-02-28
Finance Lease, Liability, Payment, Due 1.55B as of 2026-02-28
Finance Lease, Liability, to be Paid, Remainder of Fiscal Year 45.00M as of 2026-02-28
Accounts Receivable, Allowance for Credit Loss, Writeoff 466.00M 2025-12-01 → 2026-02-28
Accounts Receivable, Allowance for Credit Loss, Recovery 267.00M 2025-12-01 → 2026-02-28
Accounts Receivable, Allowance for Credit Loss, Period Increase (Decrease) 225.00M 2025-12-01 → 2026-02-28
Finance Lease, Liability, Undiscounted Excess Amount 372.00M as of 2026-02-28
Lessee, Operating Lease, Liability, to be Paid, Year One 3.33B as of 2026-02-28
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.87B as of 2026-02-28
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.45B as of 2026-02-28
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.08B as of 2026-02-28
Lessee, Operating Lease, Liability, to be Paid 20.24B as of 2026-02-28
Lessee, Operating Lease, Liability, to be Paid, Remainder of Fiscal Year 642.00M as of 2026-02-28
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3.47B as of 2026-02-28
Unrecorded Unconditional Purchase Obligation, to be Paid, Remainder of Fiscal Year 683.00M as of 2026-02-28
Defined Contribution Plan, Cost 327.00M 2025-12-01 → 2026-02-28
Pension and Other Postretirement Benefits Cost (Reversal of Cost) 396.00M 2025-12-01 → 2026-02-28
Other Postretirement Benefits Cost (Reversal of Cost) 22.00M 2025-12-01 → 2026-02-28
Derivative Liability, Fair Value, Gross Liability 126.00M as of 2026-02-28
Derivative Asset, Fair Value, Gross Asset 11.00M as of 2026-02-28
Unit shares · 1 concept
Label Value Period
Treasury Stock, Shares, Acquired 0 2025-12-01 → 2026-02-28
Unit pure · 1 concept
Label Value Period
Long-term Debt, Weighted Average Interest Rate, at Point in Time 0.0376 as of 2026-02-28
Unit employee · 1 concept
Label Value Period
Restructuring and Related Cost, Number of Positions Eliminated 1,400 2024-06-01 → 2026-02-28
Unit EUR · 1 concept
Label Value Period
Derivative Instruments in Hedges, at Fair Value, Net 843,000,000 as of 2026-02-28
Unit segment · 1 concept
Label Value Period
Number of Reportable Segments 2 2025-12-01 → 2026-02-28

Other

1 concepts 1 unit
Unit shares · 1 concept
Label Value Period
Shares Issued, Shares, Share-based Payment Arrangement, after Forfeiture 3.60M 2025-12-01 → 2026-02-28

Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (FDX CIK 0001048911), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.