Fedex Stock EBITDA

FDX Stock

USD 263.37 0.30 0.11%

FedEx fundamentals help investors to digest information that contributes to FedEx's financial success or failures. It also enables traders to predict the movement of FedEx Stock. The fundamental analysis module provides a way to measure FedEx's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to FedEx stock.

		Last Reported	Projected for Next Year
	EBITDA	11.4 B	12 B

EBITDA is likely to rise to about 12 B in 2024.

This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

FedEx Company EBITDA Analysis

FedEx's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

EBITDA

Revenue

-

Basic Expenses

More About EBITDA | All Equity Analysis

Current FedEx EBITDA

9.94 B

Most of FedEx's fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, FedEx is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

FedEx EBITDA Driver Correlations

Understanding the fundamental principles of building solid financial models for FedEx is extremely important. It helps to project a fair market value of FedEx Stock properly, considering its historical fundamentals such as EBITDA. Since FedEx's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of FedEx's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of FedEx's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Current Deferred Revenue	Common Stock	Good Will	Long Term Debt	Treasury Stock	Property Plant Equipment	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Accumulated Depreciation	Short Long Term Debt	Net Invested Capital	Cash And Equivalents	Net Working Capital	Capital Stock
Total Assets		0.95	0.96	0.97	0.96	0.99	0.98	0.93	-0.54	0.98	0.88	0.55	0.65	0.93	-0.86	0.95	0.67	0.82	0.91	0.53	-0.96	-0.73	0.9	0.75	0.64	-0.58
Total Stockholder Equity	0.95		0.82	0.99	0.91	0.91	0.96	0.86	-0.32	0.93	0.77	0.68	0.56	0.8	-0.73	0.89	0.55	0.67	0.84	0.52	-0.87	-0.58	0.83	0.68	0.51	-0.61
Net Debt	0.96	0.82		0.87	0.91	0.98	0.9	0.95	-0.67	0.92	0.92	0.34	0.62	0.96	-0.88	0.92	0.73	0.87	0.89	0.53	-0.96	-0.74	0.92	0.75	0.68	-0.54
Retained Earnings	0.97	0.99	0.87		0.93	0.94	0.96	0.87	-0.38	0.95	0.81	0.65	0.6	0.85	-0.8	0.9	0.58	0.72	0.87	0.51	-0.91	-0.62	0.85	0.67	0.5	-0.62
Net Receivables	0.96	0.91	0.91	0.93		0.96	0.98	0.86	-0.53	0.98	0.84	0.64	0.77	0.94	-0.88	0.96	0.62	0.87	0.88	0.45	-0.92	-0.77	0.82	0.63	0.59	-0.44
Total Liab	0.99	0.91	0.98	0.94	0.96		0.96	0.93	-0.59	0.97	0.9	0.49	0.67	0.96	-0.88	0.95	0.69	0.86	0.91	0.52	-0.97	-0.76	0.9	0.75	0.66	-0.56
Total Current Assets	0.98	0.96	0.9	0.96	0.98	0.96		0.88	-0.45	0.98	0.83	0.66	0.68	0.89	-0.81	0.96	0.62	0.8	0.88	0.51	-0.92	-0.71	0.85	0.72	0.64	-0.52
Short Term Debt	0.93	0.86	0.95	0.87	0.86	0.93	0.88		-0.54	0.86	0.91	0.3	0.47	0.85	-0.75	0.91	0.71	0.74	0.86	0.63	-0.94	-0.55	0.95	0.78	0.66	-0.56
Intangible Assets	-0.54	-0.32	-0.67	-0.38	-0.53	-0.59	-0.45	-0.54		-0.54	-0.55	0.06	-0.56	-0.72	0.73	-0.54	-0.4	-0.7	-0.56	-0.13	0.62	0.83	-0.54	-0.36	-0.3	0.24
Accounts Payable	0.98	0.93	0.92	0.95	0.98	0.97	0.98	0.86	-0.54		0.83	0.61	0.75	0.95	-0.9	0.94	0.61	0.85	0.89	0.41	-0.93	-0.78	0.84	0.66	0.55	-0.54
Current Deferred Revenue	0.88	0.77	0.92	0.81	0.84	0.9	0.83	0.91	-0.55	0.83		0.3	0.49	0.85	-0.77	0.86	0.56	0.76	0.83	0.74	-0.91	-0.58	0.87	0.66	0.66	-0.5
Common Stock	0.55	0.68	0.34	0.65	0.64	0.49	0.66	0.3	0.06	0.61	0.3		0.63	0.43	-0.46	0.49	0.3	0.46	0.54	0.12	-0.41	-0.44	0.32	0.23	0.15	-0.11
Good Will	0.65	0.56	0.62	0.6	0.77	0.67	0.68	0.47	-0.56	0.75	0.49	0.63		0.78	-0.83	0.65	0.52	0.9	0.75	-0.04	-0.64	-0.82	0.52	0.33	0.23	0.02
Long Term Debt	0.93	0.8	0.96	0.85	0.94	0.96	0.89	0.85	-0.72	0.95	0.85	0.43	0.78		-0.95	0.89	0.68	0.93	0.87	0.35	-0.93	-0.85	0.82	0.6	0.55	-0.48
Treasury Stock	-0.86	-0.73	-0.88	-0.8	-0.88	-0.88	-0.81	-0.75	0.73	-0.9	-0.77	-0.46	-0.83	-0.95		-0.83	-0.57	-0.93	-0.85	-0.3	0.9	0.87	-0.75	-0.52	-0.38	0.32
Property Plant Equipment	0.95	0.89	0.92	0.9	0.96	0.95	0.96	0.91	-0.54	0.94	0.86	0.49	0.65	0.89	-0.83		0.57	0.81	0.87	0.56	-0.94	-0.7	0.88	0.77	0.71	-0.46
Net Tangible Assets	0.67	0.55	0.73	0.58	0.62	0.69	0.62	0.71	-0.4	0.61	0.56	0.3	0.52	0.68	-0.57	0.57		0.72	0.69	0.22	-0.64	-0.46	0.69	0.6	0.51	-0.23
Long Term Debt Total	0.82	0.67	0.87	0.72	0.87	0.86	0.8	0.74	-0.7	0.85	0.76	0.46	0.9	0.93	-0.93	0.81	0.72		0.9	0.28	-0.85	-0.84	0.78	0.59	0.5	-0.16
Capital Surpluse	0.91	0.84	0.89	0.87	0.88	0.91	0.88	0.86	-0.56	0.89	0.83	0.54	0.75	0.87	-0.85	0.87	0.69	0.9		0.48	-0.9	-0.7	0.93	0.77	0.53	-0.35
Deferred Long Term Liab	0.53	0.52	0.53	0.51	0.45	0.52	0.51	0.63	-0.13	0.41	0.74	0.12	-0.04	0.35	-0.3	0.56	0.22	0.28	0.48		-0.59	-0.1	0.63	0.6	0.63	-0.3
Accumulated Depreciation	-0.96	-0.87	-0.96	-0.91	-0.92	-0.97	-0.92	-0.94	0.62	-0.93	-0.91	-0.41	-0.64	-0.93	0.9	-0.94	-0.64	-0.85	-0.9	-0.59		0.72	-0.91	-0.74	-0.59	0.46
Short Long Term Debt	-0.73	-0.58	-0.74	-0.62	-0.77	-0.76	-0.71	-0.55	0.83	-0.78	-0.58	-0.44	-0.82	-0.85	0.87	-0.7	-0.46	-0.84	-0.7	-0.1	0.72		-0.55	-0.42	-0.39	0.25
Net Invested Capital	0.9	0.83	0.92	0.85	0.82	0.9	0.85	0.95	-0.54	0.84	0.87	0.32	0.52	0.82	-0.75	0.88	0.69	0.78	0.93	0.63	-0.91	-0.55		0.88	0.66	-0.48
Cash And Equivalents	0.75	0.68	0.75	0.67	0.63	0.75	0.72	0.78	-0.36	0.66	0.66	0.23	0.33	0.6	-0.52	0.77	0.6	0.59	0.77	0.6	-0.74	-0.42	0.88		0.81	-0.35
Net Working Capital	0.64	0.51	0.68	0.5	0.59	0.66	0.64	0.66	-0.3	0.55	0.66	0.15	0.23	0.55	-0.38	0.71	0.51	0.5	0.53	0.63	-0.59	-0.39	0.66	0.81		-0.3
Capital Stock	-0.58	-0.61	-0.54	-0.62	-0.44	-0.56	-0.52	-0.56	0.24	-0.54	-0.5	-0.11	0.02	-0.48	0.32	-0.46	-0.23	-0.16	-0.35	-0.3	0.46	0.25	-0.48	-0.35	-0.3

Click cells to compare fundamentals

FedEx EBITDA Historical Pattern

Today, most investors in FedEx Stock are looking for potential investment opportunities by analyzing not only static indicators but also various FedEx's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's ebitda growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of FedEx ebitda as a starting point in their analysis.

FedEx EBITDA

Timeline

In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.

Competition

Predict FedEx

Ebitda Over Time

FedEx Ebitda

Ebitda

12 Billion

At this time, FedEx's EBITDA is fairly stable compared to the past year.

According to the company disclosure, FedEx reported earnings before interest,tax, depreciation and amortization of 9.94 B. This is much higher than that of the Air Freight & Logistics sector and significantly higher than that of the Industrials industry. The ebitda for all United States stocks is 154.97% lower than that of the firm.

FedEx EBITDA Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses FedEx's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of FedEx could also be used in its relative valuation, which is a method of valuing FedEx by comparing valuation metrics of similar companies.

FedEx is currently under evaluation in ebitda category among related companies.

FedEx ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, FedEx's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to FedEx's managers, analysts, and investors.

Environment Score

Governance Score

Social Score

FedEx Institutional Holders

Institutional Holdings refers to the ownership stake in FedEx that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of FedEx's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing FedEx's value.

		Shares
Putnam Investments Llc	2023-12-31	2.9 M
Norges Bank	2023-12-31	2.8 M
Bank Of New York Mellon Corp	2023-12-31	2.7 M
Goldman Sachs Group Inc	2023-12-31	2.3 M
Northern Trust Corp	2023-12-31	2.3 M
Dimensional Fund Advisors, Inc.	2023-12-31	2 M
Legal & General Group Plc	2023-12-31	2 M
Mizuho Markets Americas Llc	2023-12-31	1.9 M
Bank Of America Corp	2023-12-31	1.8 M
Vanguard Group Inc	2023-12-31	18.8 M
Blackrock Inc	2023-12-31	15.5 M

FedEx Fundamentals

	Return On Equity	0.17
	Return On Asset	0.0509
	Profit Margin	0.05 %
	Operating Margin	0.08 %
	Current Valuation	97.77 B
	Shares Outstanding	246.08 M
	Shares Owned By Insiders	8.13 %
	Shares Owned By Institutions	78.75 %
	Number Of Shares Shorted	3.44 M
	Price To Earning	15.53 X
	Price To Book	2.50 X
	Price To Sales	0.75 X
	Revenue	90.16 B
	Gross Profit	24.4 B
	EBITDA	9.94 B
	Net Income	3.97 B
	Cash And Equivalents	6.86 B
	Cash Per Share	26.32 X
	Total Debt	38.33 B
	Debt To Equity	1.50 %
	Current Ratio	1.42 X
	Book Value Per Share	107.18 X
	Cash Flow From Operations	8.81 B
	Short Ratio	1.46 X
	Earnings Per Share	17.33 X
	Price To Earnings To Growth	0.96 X
	Target Price	313.15
	Number Of Employees	328 K
	Beta	1.22
	Market Capitalization	65.2 B
	Total Asset	87.11 B
	Retained Earnings	35.26 B
	Working Capital	5.02 B
	Current Asset	11.99 B
	Current Liabilities	8.01 B
	Annual Yield	0.02 %
	Five Year Return	1.28 %
	Net Asset	87.11 B
	Last Dividend Paid	5.04

About FedEx Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze FedEx's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of FedEx using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of FedEx based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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When determining whether FedEx offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of FedEx's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Fedex Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Fedex Stock:

How To Invest In FedEx

Details

Is FedEx Stock a good investment?

Details

What is FedEx's Net Worth?

Details

Largest Air Freight & Logistics Companies

View

Largest Integrated Freight & Logistics Companies

View

Check out FedEx Piotroski F Score and FedEx Altman Z Score analysis.

For more information on how to buy FedEx Stock please use our How to Invest in FedEx guide.

Note that the FedEx information on this page should be used as a complementary analysis to other FedEx's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.

Complementary Tools for FedEx Stock analysis

When running FedEx's price analysis, check to measure FedEx's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy FedEx is operating at the current time. Most of FedEx's value examination focuses on studying past and present price action to predict the probability of FedEx's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FedEx's price. Additionally, you may evaluate how the addition of FedEx to your portfolios can decrease your overall portfolio volatility.

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Is FedEx's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of FedEx. If investors know FedEx will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about FedEx listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.13)

Dividend Share

5.04

Earnings Share

17.33

Revenue Per Share

350.758

Quarterly Revenue Growth

0.139

The market value of FedEx is measured differently than its book value, which is the value of FedEx that is recorded on the company's balance sheet. Investors also form their own opinion of FedEx's value that differs from its market value or its book value, called intrinsic value, which is FedEx's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because FedEx's market value can be influenced by many factors that don't directly affect FedEx's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between FedEx's value and its price as these two are different measures arrived at by different means. Investors typically determine if FedEx is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FedEx's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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Fedex Stock EBITDA

FedEx Company EBITDA Analysis

EBITDA

Revenue

-

Basic Expenses

Current FedEx EBITDA

FedEx EBITDA Driver Correlations

FedEx EBITDA Historical Pattern

FedEx Ebitda

Ebitda

12 Billion

FedEx EBITDA Peer Comparison

FedEx ESG Sustainability

FedEx Institutional Holders

FedEx Fundamentals

About FedEx Fundamental Analysis

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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