FEDEX CORP (1FDX.MI) Fundamental Analysis & Valuation

BIT:1FDX • US31428X1063

Current stock price

303.4 EUR
-24.25 (-7.4%)
Last:

This 1FDX.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. 1FDX.MI Profitability Analysis

1.1 Basic Checks

  • 1FDX had positive earnings in the past year.
  • In the past year 1FDX had a positive cash flow from operations.
  • 1FDX had positive earnings in each of the past 5 years.
  • 1FDX had a positive operating cash flow in each of the past 5 years.
1FDX.MI Yearly Net Income VS EBIT VS OCF VS FCF1FDX.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B 4B 6B 8B 10B

1.2 Ratios

  • The Return On Assets of 1FDX (4.86%) is comparable to the rest of the industry.
  • 1FDX's Return On Equity of 15.39% is in line compared to the rest of the industry. 1FDX outperforms 43.75% of its industry peers.
  • 1FDX has a Return On Invested Capital (6.56%) which is comparable to the rest of the industry.
  • 1FDX had an Average Return On Invested Capital over the past 3 years of 6.03%. This is below the industry average of 8.13%.
  • The last Return On Invested Capital (6.56%) for 1FDX is above the 3 year average (6.03%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 4.86%
ROE 15.39%
ROIC 6.56%
ROA(3y)4.73%
ROA(5y)4.99%
ROE(3y)15.15%
ROE(5y)16.47%
ROIC(3y)6.03%
ROIC(5y)6.27%
1FDX.MI Yearly ROA, ROE, ROIC1FDX.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20

1.3 Margins

  • Looking at the Profit Margin, with a value of 4.81%, 1FDX belongs to the top of the industry, outperforming 87.50% of the companies in the same industry.
  • 1FDX's Profit Margin has improved in the last couple of years.
  • The Operating Margin of 1FDX (7.11%) is comparable to the rest of the industry.
  • 1FDX's Operating Margin has improved in the last couple of years.
  • 1FDX's Gross Margin of 71.27% is amongst the best of the industry. 1FDX outperforms 93.75% of its industry peers.
  • 1FDX's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 7.11%
PM (TTM) 4.81%
GM 71.27%
OM growth 3Y-0.28%
OM growth 5Y10.92%
PM growth 3Y4.41%
PM growth 5Y20.17%
GM growth 3Y1.06%
GM growth 5Y0.21%
1FDX.MI Yearly Profit, Operating, Gross Margins1FDX.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60

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5

2. 1FDX.MI Health Analysis

2.1 Basic Checks

  • 1FDX has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • 1FDX has less shares outstanding than it did 1 year ago.
  • 1FDX has less shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, 1FDX has a worse debt to assets ratio.
1FDX.MI Yearly Shares Outstanding1FDX.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M 250M
1FDX.MI Yearly Total Debt VS Total Assets1FDX.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20B 40B 60B 80B

2.2 Solvency

  • An Altman-Z score of 2.78 indicates that 1FDX is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • With a decent Altman-Z score value of 2.78, 1FDX is doing good in the industry, outperforming 62.50% of the companies in the same industry.
  • The Debt to FCF ratio of 1FDX is 4.87, which is a neutral value as it means it would take 1FDX, 4.87 years of fcf income to pay off all of its debts.
  • 1FDX has a Debt to FCF ratio of 4.87. This is in the better half of the industry: 1FDX outperforms 62.50% of its industry peers.
  • A Debt/Equity ratio of 0.72 indicates that 1FDX is somewhat dependend on debt financing.
  • 1FDX has a Debt to Equity ratio of 0.72. This is in the better half of the industry: 1FDX outperforms 75.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.72
Debt/FCF 4.87
Altman-Z 2.78
ROIC/WACC0.85
WACC7.69%
1FDX.MI Yearly LT Debt VS Equity VS FCF1FDX.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5B 10B 15B 20B 25B

2.3 Liquidity

  • 1FDX has a Current Ratio of 1.27. This is a normal value and indicates that 1FDX is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 1.27, 1FDX is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
  • A Quick Ratio of 1.23 indicates that 1FDX should not have too much problems paying its short term obligations.
  • 1FDX has a better Quick ratio (1.23) than 75.00% of its industry peers.
Industry RankSector Rank
Current Ratio 1.27
Quick Ratio 1.23
1FDX.MI Yearly Current Assets VS Current Liabilites1FDX.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B 20B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. 1FDX.MI Growth Analysis

3.1 Past

  • 1FDX shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 13.66%, which is quite good.
  • The Earnings Per Share has been growing by 13.92% on average over the past years. This is quite good.
  • The Revenue has been growing slightly by 0.27% in the past year.
  • Measured over the past years, 1FDX shows a small growth in Revenue. The Revenue has been growing by 4.90% on average per year.
EPS 1Y (TTM)13.66%
EPS 3Y-4.09%
EPS 5Y13.92%
EPS Q2Q%16.41%
Revenue 1Y (TTM)0.27%
Revenue growth 3Y-2.03%
Revenue growth 5Y4.9%
Sales Q2Q%8.3%

3.2 Future

  • 1FDX is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 11.88% yearly.
  • Based on estimates for the next years, 1FDX will show a small growth in Revenue. The Revenue will grow by 4.47% on average per year.
EPS Next Y3.18%
EPS Next 2Y9.61%
EPS Next 3Y10.79%
EPS Next 5Y11.88%
Revenue Next Year6.17%
Revenue Next 2Y5.19%
Revenue Next 3Y4.87%
Revenue Next 5Y4.47%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
1FDX.MI Yearly Revenue VS Estimates1FDX.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 20B 40B 60B 80B 100B
1FDX.MI Yearly EPS VS Estimates1FDX.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 10 20 30 40

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3

4. 1FDX.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 17.56, 1FDX is valued on the expensive side.
  • The rest of the industry has a similar Price/Earnings ratio as 1FDX.
  • The average S&P500 Price/Earnings ratio is at 24.75. 1FDX is valued slightly cheaper when compared to this.
  • 1FDX is valuated correctly with a Price/Forward Earnings ratio of 16.01.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of 1FDX is on the same level as its industry peers.
  • The average S&P500 Price/Forward Earnings ratio is at 22.10. 1FDX is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 17.56
Fwd PE 16.01
1FDX.MI Price Earnings VS Forward Price Earnings1FDX.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20

4.2 Price Multiples

  • 1FDX's Enterprise Value to EBITDA is on the same level as the industry average.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1FDX indicates a slightly more expensive valuation: 1FDX is more expensive than 62.50% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 18.96
EV/EBITDA 9.08
1FDX.MI Per share data1FDX.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 100 200 300

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates 1FDX does not grow enough to justify the current Price/Earnings ratio.
  • The decent profitability rating of 1FDX may justify a higher PE ratio.
PEG (NY)5.52
PEG (5Y)1.26
EPS Next 2Y9.61%
EPS Next 3Y10.79%

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4

5. 1FDX.MI Dividend Analysis

5.1 Amount

  • 1FDX has a Yearly Dividend Yield of 1.63%.
  • 1FDX's Dividend Yield is slightly below the industry average, which is at 2.91.
  • Compared to an average S&P500 Dividend Yield of 1.89, 1FDX has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 1.63%

5.2 History

  • On average, the dividend of 1FDX grows each year by 16.41%, which is quite nice.
Dividend Growth(5Y)16.41%
Div Incr YearsN/A
Div Non Decr YearsN/A

5.3 Sustainability

  • 31.16% of the earnings are spent on dividend by 1FDX. This is a low number and sustainable payout ratio.
  • The dividend of 1FDX is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP31.16%
EPS Next 2Y9.61%
EPS Next 3Y10.79%
1FDX.MI Yearly Income VS Free CF VS Dividend1FDX.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B 4B
1FDX.MI Dividend Payout.1FDX.MI Dividend Payout, showing the Payout Ratio.1FDX.MI Dividend Payout.PayoutRetained Earnings

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1FDX.MI Fundamentals: All Metrics, Ratios and Statistics

FEDEX CORP

BIT:1FDX (3/9/2026, 7:00:00 PM)

303.4

-24.25 (-7.4%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryAir Freight & Logistics
Earnings (Last)03-19
Earnings (Next)06-22
Inst Owners81.31%
Inst Owner ChangeN/A
Ins Owners0.26%
Ins Owner ChangeN/A
Market Cap71.34B
Revenue(TTM)87.93B
Net Income(TTM)4.33B
Analysts75.29
Price Target320.8 (5.74%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.63%
Yearly Dividend4.81
Dividend Growth(5Y)16.41%
DP31.16%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)10.88%
Min EPS beat(2)5.52%
Max EPS beat(2)16.25%
EPS beat(4)3
Avg EPS beat(4)5.91%
Min EPS beat(4)-1.52%
Max EPS beat(4)16.25%
EPS beat(8)6
Avg EPS beat(8)1.56%
EPS beat(12)8
Avg EPS beat(12)4.27%
EPS beat(16)9
Avg EPS beat(16)1.64%
Revenue beat(2)2
Avg Revenue beat(2)1.82%
Min Revenue beat(2)1.69%
Max Revenue beat(2)1.95%
Revenue beat(4)4
Avg Revenue beat(4)1.22%
Min Revenue beat(4)0.3%
Max Revenue beat(4)1.95%
Revenue beat(8)4
Avg Revenue beat(8)-0.32%
Revenue beat(12)4
Avg Revenue beat(12)-1.16%
Revenue beat(16)4
Avg Revenue beat(16)-1.44%
PT rev (1m)19.5%
PT rev (3m)36.9%
EPS NQ rev (1m)3.32%
EPS NQ rev (3m)-0.95%
EPS NY rev (1m)0.45%
EPS NY rev (3m)2.12%
Revenue NQ rev (1m)0.36%
Revenue NQ rev (3m)1.45%
Revenue NY rev (1m)0.25%
Revenue NY rev (3m)1.53%
Valuation
Industry RankSector Rank
PE 17.56
Fwd PE 16.01
P/S 0.91
P/FCF 18.96
P/OCF 10.05
P/B 2.93
P/tB 3.83
EV/EBITDA 9.08
EPS(TTM)17.28
EY5.7%
EPS(NY)18.96
Fwd EY6.25%
FCF(TTM)16
FCFY5.27%
OCF(TTM)30.18
OCFY9.95%
SpS331.61
BVpS103.58
TBVpS79.19
PEG (NY)5.52
PEG (5Y)1.26
Graham Number200.68
Profitability
Industry RankSector Rank
ROA 4.86%
ROE 15.39%
ROCE 8.78%
ROIC 6.56%
ROICexc 7.2%
ROICexgc 8%
OM 7.11%
PM (TTM) 4.81%
GM 71.27%
FCFM 4.83%
ROA(3y)4.73%
ROA(5y)4.99%
ROE(3y)15.15%
ROE(5y)16.47%
ROIC(3y)6.03%
ROIC(5y)6.27%
ROICexc(3y)6.59%
ROICexc(5y)6.9%
ROICexgc(3y)7.32%
ROICexgc(5y)7.71%
ROCE(3y)8.07%
ROCE(5y)8.39%
ROICexgc growth 3Y-3.37%
ROICexgc growth 5Y12.94%
ROICexc growth 3Y-3.24%
ROICexc growth 5Y13.26%
OM growth 3Y-0.28%
OM growth 5Y10.92%
PM growth 3Y4.41%
PM growth 5Y20.17%
GM growth 3Y1.06%
GM growth 5Y0.21%
F-Score7
Asset Turnover1.01
Health
Industry RankSector Rank
Debt/Equity 0.72
Debt/FCF 4.87
Debt/EBITDA 1.9
Cap/Depr 89.89%
Cap/Sales 4.27%
Interest Coverage 7.48
Cash Conversion 76.72%
Profit Quality 100.37%
Current Ratio 1.27
Quick Ratio 1.23
Altman-Z 2.78
F-Score7
WACC7.69%
ROIC/WACC0.85
Cap/Depr(3y)121.23%
Cap/Depr(5y)137.83%
Cap/Sales(3y)5.79%
Cap/Sales(5y)6.32%
Profit Quality(3y)70.96%
Profit Quality(5y)74.93%
High Growth Momentum
Growth
EPS 1Y (TTM)13.66%
EPS 3Y-4.09%
EPS 5Y13.92%
EPS Q2Q%16.41%
EPS Next Y3.18%
EPS Next 2Y9.61%
EPS Next 3Y10.79%
EPS Next 5Y11.88%
Revenue 1Y (TTM)0.27%
Revenue growth 3Y-2.03%
Revenue growth 5Y4.9%
Sales Q2Q%8.3%
Revenue Next Year6.17%
Revenue Next 2Y5.19%
Revenue Next 3Y4.87%
Revenue Next 5Y4.47%
EBIT growth 1Y10.09%
EBIT growth 3Y-2.31%
EBIT growth 5Y16.35%
EBIT Next Year75.75%
EBIT Next 3Y27%
EBIT Next 5Y17.83%
FCF growth 1Y6.05%
FCF growth 3Y-0.97%
FCF growth 5YN/A
OCF growth 1Y-15.72%
OCF growth 3Y-10.55%
OCF growth 5Y6.66%

FEDEX CORP / 1FDX.MI Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for FEDEX CORP?

ChartMill assigns a fundamental rating of 5 / 10 to 1FDX.MI.


What is the valuation status for 1FDX stock?

ChartMill assigns a valuation rating of 3 / 10 to FEDEX CORP (1FDX.MI). This can be considered as Overvalued.


Can you provide the profitability details for FEDEX CORP?

FEDEX CORP (1FDX.MI) has a profitability rating of 6 / 10.


What is the valuation of FEDEX CORP based on its PE and PB ratios?

The Price/Earnings (PE) ratio for FEDEX CORP (1FDX.MI) is 17.56 and the Price/Book (PB) ratio is 2.93.


Can you provide the dividend sustainability for 1FDX stock?

The dividend rating of FEDEX CORP (1FDX.MI) is 4 / 10 and the dividend payout ratio is 31.16%.