FEDEX CORP (1FDX.MI) Stock Fundamental Analysis
BIT:1FDX • US31428X1063
307.85 EUR
+101.55 (+49.22%)
Last: Feb 5, 2026, 07:00 PM
1FDX gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 16 industry peers in the Air Freight & Logistics industry. Both the profitability and the financial health of 1FDX get a neutral evaluation. Nothing too spectacular is happening here. 1FDX is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
- In the past year 1FDX was profitable.
- 1FDX had a positive operating cash flow in the past year.
- Each year in the past 5 years 1FDX has been profitable.
- In the past 5 years 1FDX always reported a positive cash flow from operatings.
1.2 Ratios
- 1FDX's Return On Assets of 4.86% is in line compared to the rest of the industry. 1FDX outperforms 55.56% of its industry peers.
- With a Return On Equity value of 15.39%, 1FDX perfoms like the industry average, outperforming 44.44% of the companies in the same industry.
- Looking at the Return On Invested Capital, with a value of 6.56%, 1FDX is in line with its industry, outperforming 55.56% of the companies in the same industry.
- 1FDX had an Average Return On Invested Capital over the past 3 years of 6.03%. This is below the industry average of 9.85%.
- 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 Rank | Sector 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%
1.3 Margins
- Looking at the Profit Margin, with a value of 4.81%, 1FDX is in the better half of the industry, outperforming 77.78% of the companies in the same industry.
- In the last couple of years the Profit Margin of 1FDX has grown nicely.
- 1FDX has a Operating Margin of 7.11%. This is comparable to the rest of the industry: 1FDX outperforms 55.56% of its industry peers.
- 1FDX's Operating Margin has improved in the last couple of years.
- With an excellent Gross Margin value of 71.27%, 1FDX belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.
- 1FDX's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 1FDX is destroying value.
- Compared to 1 year ago, 1FDX has less shares outstanding
- Compared to 5 years ago, 1FDX has less shares outstanding
- 1FDX has a worse debt/assets ratio than last year.
2.2 Solvency
- 1FDX has an Altman-Z score of 2.81. This is not the best score and indicates that 1FDX is in the grey zone with still only limited risk for bankruptcy at the moment.
- 1FDX has a better Altman-Z score (2.81) than 72.22% of its industry peers.
- 1FDX has a debt to FCF ratio of 4.87. This is a neutral value as 1FDX would need 4.87 years to pay back of 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 61.11% of its industry peers.
- 1FDX has a Debt/Equity ratio of 0.72. This is a neutral value indicating 1FDX is somewhat dependend on debt financing.
- 1FDX's Debt to Equity ratio of 0.72 is fine compared to the rest of the industry. 1FDX outperforms 77.78% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.72 | ||
| Debt/FCF | 4.87 | ||
| Altman-Z | 2.81 |
ROIC/WACC0.88
WACC7.43%
2.3 Liquidity
- A Current Ratio of 1.27 indicates that 1FDX should not have too much problems paying its short term obligations.
- 1FDX has a Current ratio of 1.27. This is in the better half of the industry: 1FDX outperforms 77.78% of its industry peers.
- A Quick Ratio of 1.23 indicates that 1FDX should not have too much problems paying its short term obligations.
- The Quick ratio of 1FDX (1.23) is better than 77.78% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.27 | ||
| Quick Ratio | 1.23 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an nice 13.65% over the past year.
- The Earnings Per Share has been growing by 13.92% on average over the past years. This is quite good.
- Looking at the last year, 1FDX shows a small growth in Revenue. The Revenue has grown by 3.09% in the last 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)13.65%
EPS 3Y-4.09%
EPS 5Y13.92%
EPS Q2Q%19.01%
Revenue 1Y (TTM)3.09%
Revenue growth 3Y-2.03%
Revenue growth 5Y4.9%
Sales Q2Q%6.84%
3.2 Future
- The Earnings Per Share is expected to grow by 11.51% on average over the next years. This is quite good.
- The Revenue is expected to grow by 4.43% on average over the next years.
EPS Next Y2.72%
EPS Next 2Y8.37%
EPS Next 3Y9.15%
EPS Next 5Y11.51%
Revenue Next Year5.9%
Revenue Next 2Y5.11%
Revenue Next 3Y4.66%
Revenue Next 5Y4.43%
3.3 Evolution
- The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
- The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- 1FDX is valuated rather expensively with a Price/Earnings ratio of 18.99.
- 1FDX's Price/Earnings ratio is in line with the industry average.
- Compared to an average S&P500 Price/Earnings ratio of 27.10, 1FDX is valued a bit cheaper.
- The Price/Forward Earnings ratio is 17.06, which indicates a rather expensive current valuation of 1FDX.
- 61.11% of the companies in the same industry are cheaper than 1FDX, based on the Price/Forward Earnings ratio.
- 1FDX is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 28.06, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.99 | ||
| Fwd PE | 17.06 |
4.2 Price Multiples
- 1FDX's Enterprise Value to EBITDA ratio is in line with the industry average.
- 1FDX's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.75 | ||
| EV/EBITDA | 9.4 |
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.
- 1FDX has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)6.98
PEG (5Y)1.36
EPS Next 2Y8.37%
EPS Next 3Y9.15%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 1.57%, 1FDX has a reasonable but not impressive dividend return.
- Compared to an average industry Dividend Yield of 3.08, 1FDX is paying slightly less dividend.
- 1FDX's Dividend Yield is comparable with the S&P500 average which is at 1.80.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.57% |
5.2 History
- The dividend of 1FDX is nicely growing with an annual growth rate of 16.41%!
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.
- 1FDX's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP31.16%
EPS Next 2Y8.37%
EPS Next 3Y9.15%
BIT:1FDX (2/5/2026, 7:00:00 PM)
307.85
+101.55 (+49.22%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryAir Freight & Logistics
Earnings (Last)12-18 2025-12-18/amc
Earnings (Next)03-19 2026-03-19/amc
Inst Owners80.48%
Inst Owner ChangeN/A
Ins Owners0.26%
Ins Owner ChangeN/A
Market Cap72.38B
Revenue(TTM)90.09B
Net Income(TTM)4.33B
Analysts74.86
Price Target268.46 (-12.8%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.57% |
Yearly Dividend4.68
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)14.57%
PT rev (3m)14.57%
EPS NQ rev (1m)-4.13%
EPS NQ rev (3m)-4.13%
EPS NY rev (1m)1.67%
EPS NY rev (3m)1.67%
Revenue NQ rev (1m)1.09%
Revenue NQ rev (3m)1.09%
Revenue NY rev (1m)1.27%
Revenue NY rev (3m)1.27%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.99 | ||
| Fwd PE | 17.06 | ||
| P/S | 0.95 | ||
| P/FCF | 19.75 | ||
| P/OCF | 10.47 | ||
| P/B | 3.05 | ||
| P/tB | 3.99 | ||
| EV/EBITDA | 9.4 |
EPS(TTM)16.21
EY5.27%
EPS(NY)18.05
Fwd EY5.86%
FCF(TTM)15.59
FCFY5.06%
OCF(TTM)29.39
OCFY9.55%
SpS323.03
BVpS100.9
TBVpS77.14
PEG (NY)6.98
PEG (5Y)1.36
Graham Number191.83
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 2.81 |
F-Score7
WACC7.43%
ROIC/WACC0.88
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)13.65%
EPS 3Y-4.09%
EPS 5Y13.92%
EPS Q2Q%19.01%
EPS Next Y2.72%
EPS Next 2Y8.37%
EPS Next 3Y9.15%
EPS Next 5Y11.51%
Revenue 1Y (TTM)3.09%
Revenue growth 3Y-2.03%
Revenue growth 5Y4.9%
Sales Q2Q%6.84%
Revenue Next Year5.9%
Revenue Next 2Y5.11%
Revenue Next 3Y4.66%
Revenue Next 5Y4.43%
EBIT growth 1Y10.09%
EBIT growth 3Y-2.31%
EBIT growth 5Y16.35%
EBIT Next Year75.16%
EBIT Next 3Y25.95%
EBIT Next 5Y16.61%
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 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 2 / 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 18.99 and the Price/Book (PB) ratio is 3.05.
Can you provide the dividend sustainability for 1FDX stock?
The dividend rating of FEDEX CORP (1FDX.MI) is 5 / 10 and the dividend payout ratio is 31.16%.