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Market Closed -
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5-day change | 1st Jan Change | ||
| 331.00 USD | +0.91% |
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-19.61% | +14.59% |
| 05/06 | Switch in talks to raise funds at $50 billion-plus valuation, The Information reports | RE |
| 03/06 | FedEx Quarterly Earnings Could Miss Street Views Amid Margin Pressures, Morgan Stanley Says | MT |
Projected Income Statement: FedEx Corporation
| Fiscal Period: May | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 84,000 | 93,512 | 90,155 | 87,700 | 87,926 | 93,666 | 96,815 | 1,00,728 |
| Change | - | 11.32% | -3.59% | -2.72% | 0.26% | 6.53% | 3.36% | 4.04% |
| EBITDA 1 | 9,976 | 10,835 | 9,549 | 10,528 | 10,384 | 10,881 | 11,668 | 12,484 |
| Change | - | 8.61% | -11.87% | 10.25% | -1.37% | 4.78% | 7.23% | 7% |
| EBIT 1 | 6,180 | 6,865 | 5,373 | 6,240 | 6,120 | 6,529 | 7,238 | 8,084 |
| Change | - | 11.08% | -21.73% | 16.14% | -1.92% | 6.68% | 10.87% | 11.69% |
| Interest Paid 1 | -741 | -636 | -496 | -375 | -426 | -540.9 | -552.2 | -536.2 |
| Earnings before Tax (EBT) 1 | 6,674 | 4,896 | 5,363 | 5,836 | 5,441 | 5,582 | 6,847 | 7,321 |
| Change | - | -26.64% | 9.54% | 8.82% | -6.77% | 2.6% | 22.65% | 6.93% |
| Net income 1 | 5,230 | 3,826 | 3,972 | 4,331 | 4,092 | 4,143 | 5,149 | 5,846 |
| Change | - | -26.85% | 3.82% | 9.04% | -5.52% | 1.24% | 24.3% | 13.54% |
| Announcement Date | 24/06/21 | 23/06/22 | 20/06/23 | 25/06/24 | 24/06/25 | - | - | - |
Forecast Balance Sheet: FedEx Corporation
| Fiscal Period: May | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 13,792 | 13,367 | 13,756 | 13,702 | 15,077 | 13,886 | 12,881 | 8,988 |
| Change | - | -3.08% | 2.91% | -0.39% | 10.04% | -7.9% | -7.24% | -30.22% |
| Announcement Date | 24/06/21 | 23/06/22 | 20/06/23 | 25/06/24 | 24/06/25 | - | - | - |
Cash Flow Forecast: FedEx Corporation
| Fiscal Period: May | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 5,884 | 6,800 | 6,200 | 5,200 | 4,055 | 4,059 | 4,265 | 4,365 |
| Change | - | 15.57% | -8.82% | -16.13% | -22.02% | 0.09% | 5.08% | 2.35% |
| Free Cash Flow (FCF) 1 | 4,125 | 3,069 | 2,641 | 3,136 | 2,981 | 4,098 | 4,983 | 6,036 |
| Change | - | -25.6% | -13.95% | 18.74% | -4.94% | 37.47% | 21.59% | 21.13% |
| Announcement Date | 24/06/21 | 23/06/22 | 20/06/23 | 25/06/24 | 24/06/25 | - | - | - |
Forecast Financial Ratios: FedEx Corporation
| Fiscal Period: May | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 11.88% | 11.59% | 10.59% | 12% | 11.81% | 11.62% | 12.05% | 12.39% |
| EBIT Margin (%) | 7.36% | 7.34% | 5.96% | 7.12% | 6.96% | 6.97% | 7.48% | 8.03% |
| EBT Margin (%) | 7.95% | 5.24% | 5.95% | 6.65% | 6.19% | 5.96% | 7.07% | 7.27% |
| Net margin (%) | 6.23% | 4.09% | 4.41% | 4.94% | 4.65% | 4.42% | 5.32% | 5.8% |
| FCF margin (%) | 4.91% | 3.28% | 2.93% | 3.58% | 3.39% | 4.37% | 5.15% | 5.99% |
| FCF / Net Income (%) | 78.87% | 80.21% | 66.49% | 72.41% | 72.85% | 98.92% | 96.77% | 103.24% |
Profitability | ||||||||
| ROA | 6.26% | 6.52% | 4.44% | 5.14% | 5.07% | 4.88% | 5.46% | 5.5% |
| ROE | 23.03% | 22.41% | 15.05% | 16.69% | 15.92% | 15.44% | 16.76% | 16.27% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.38x | 1.23x | 1.44x | 1.3x | 1.45x | 1.28x | 1.1x | 0.72x |
| Debt / Free cash flow | 3.34x | 4.36x | 5.21x | 4.37x | 5.06x | 3.39x | 2.59x | 1.49x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 7% | 7.27% | 6.88% | 5.93% | 4.61% | 4.33% | 4.41% | 4.33% |
| CAPEX / EBITDA (%) | 58.98% | 62.76% | 64.93% | 49.39% | 39.05% | 37.3% | 36.55% | 34.97% |
| CAPEX / FCF (%) | 142.64% | 221.57% | 234.76% | 165.82% | 136.03% | 99.05% | 85.6% | 72.33% |
Items per share | ||||||||
| Cash flow per share 1 | 37.82 | 36.96 | 34.43 | 33.12 | 28.95 | 31.85 | 36.93 | 45 |
| Change | - | -2.26% | -6.84% | -3.83% | -12.56% | 10% | 15.94% | 21.86% |
| Dividend per Share 1 | 2.7 | 3.4 | 5.86 | 5.16 | 5.59 | 5.771 | 6.095 | 6.472 |
| Change | - | 25.93% | 72.35% | -11.95% | 8.33% | 3.23% | 5.62% | 6.19% |
| Book Value Per Share 1 | 90.18 | 93.76 | 101.9 | 109.9 | 115.5 | 128.3 | 135.9 | 158.4 |
| Change | - | 3.96% | 8.69% | 7.83% | 5.13% | 11.02% | 5.96% | 16.55% |
| EPS 1 | 19.45 | 14.33 | 15.48 | 17.21 | 16.81 | 17.32 | 21.4 | 25.22 |
| Change | - | -26.32% | 8.03% | 11.18% | -2.32% | 3.02% | 23.58% | 17.83% |
| Nbr of stocks (in thousands) | 2,65,342 | 2,59,178 | 2,51,352 | 2,46,081 | 2,39,599 | 2,38,607 | 2,38,607 | 2,38,607 |
| Announcement Date | 24/06/21 | 23/06/22 | 20/06/23 | 25/06/24 | 24/06/25 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 19.1x | 15.5x |
| PBR | 2.58x | 2.44x |
| EV / Sales | 0.99x | 0.95x |
| Yield | 1.74% | 1.84% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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