FedEx Net Cash Flow or Change in Cash and Cash Equivalents vs Net Cash Flow from Investing Analysis

FDX Stock  USD 288.72  0.84  0.29%   
Trend analysis of FedEx balance sheet accounts such as Other Current Liabilities of 8.7 B or Total Current Liabilities of 16.4 B provides information on FedEx's total assets, liabilities, and equity, which is the actual value of FedEx to its prevalent stockholders. By breaking down trends over time using FedEx balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
  
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in FedEx. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment.
For more information on how to buy FedEx Stock please use our How to Invest in FedEx guide.

About FedEx Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of FedEx at a specified time, usually calculated after every quarter, six months, or one year. FedEx Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of FedEx and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which FedEx currently owns. An asset can also be divided into two categories, current and non-current.

FedEx Balance Sheet Chart

FedEx Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how FedEx uses and utilizes its capital. It also shows what exactly a company owns and owes.
At this time, FedEx's Non Currrent Assets Other are fairly stable compared to the past year. Cash And Short Term Investments is likely to rise to about 8.2 B in 2024, whereas Inventory is likely to drop slightly above 362.3 M in 2024.

Total Assets

Total assets refers to the total amount of FedEx assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in FedEx books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on FedEx balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of FedEx are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.
Most indicators from FedEx's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into FedEx current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in FedEx. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment.
For more information on how to buy FedEx Stock please use our How to Invest in FedEx guide.Issuance Of Capital Stock is likely to rise to about 290.4 M in 2024, whereas Selling General Administrative is likely to drop slightly above 1.8 B in 2024.
 2020 2021 2022 2024 (projected)
Gross Profit18.0B20.2B19.2B5.7B
Total Revenue84.0B93.5B90.2B7.1B

FedEx fundamental ratios Correlations

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0.970.810.950.860.981.00.890.870.980.710.870.92-0.080.990.540.52-0.850.990.920.95-0.640.940.910.370.62
0.880.810.880.880.860.790.890.820.870.910.820.850.260.850.590.53-0.710.860.870.74-0.430.890.690.620.64
0.990.950.880.960.980.930.970.920.990.720.920.970.140.970.670.62-0.820.980.980.92-0.520.990.850.570.68
0.950.860.880.960.930.820.990.930.940.70.930.910.380.890.690.58-0.680.910.960.86-0.320.930.770.680.56
0.990.980.860.980.930.960.960.921.00.710.920.930.10.990.60.54-0.80.990.960.95-0.520.950.90.490.58
0.961.00.790.930.820.960.870.820.970.710.820.91-0.140.990.520.53-0.870.980.90.95-0.670.920.920.340.62
0.970.890.890.970.990.960.870.910.960.730.910.930.30.920.680.59-0.750.940.960.87-0.380.950.810.650.6
0.920.870.820.920.930.920.820.910.910.561.00.850.30.880.60.39-0.60.890.940.84-0.330.880.740.560.47
1.00.980.870.990.941.00.970.960.910.740.910.960.090.990.630.58-0.841.00.970.94-0.550.980.890.520.64
0.730.710.910.720.70.710.710.730.560.740.560.720.050.730.450.54-0.70.730.690.65-0.510.740.670.440.62
0.920.870.820.920.930.920.820.911.00.910.560.850.30.880.60.39-0.60.890.940.84-0.330.880.740.560.47
0.960.920.850.970.910.930.910.930.850.960.720.850.140.950.740.67-0.840.960.980.86-0.530.980.840.640.77
0.12-0.080.260.140.380.1-0.140.30.30.090.050.30.140.010.370.140.260.030.25-0.050.60.14-0.10.72-0.05
0.990.990.850.970.890.990.990.920.880.990.730.880.950.010.610.55-0.861.00.950.93-0.610.960.90.470.66
0.650.540.590.670.690.60.520.680.60.630.450.60.740.370.610.73-0.580.620.730.47-0.210.70.480.890.82
0.580.520.530.620.580.540.530.590.390.580.540.390.670.140.550.73-0.540.570.590.57-0.30.620.540.60.72
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0.990.990.860.980.910.990.980.940.891.00.730.890.960.031.00.620.57-0.860.960.93-0.590.970.90.490.67
0.980.920.870.980.960.960.90.960.940.970.690.940.980.250.950.730.59-0.760.960.88-0.450.980.830.660.68
0.930.950.740.920.860.950.950.870.840.940.650.840.86-0.050.930.470.57-0.730.930.88-0.540.860.910.30.47
-0.54-0.64-0.43-0.52-0.32-0.52-0.67-0.38-0.33-0.55-0.51-0.33-0.530.6-0.61-0.21-0.30.77-0.59-0.45-0.54-0.54-0.550.06-0.56
0.980.940.890.990.930.950.920.950.880.980.740.880.980.140.960.70.62-0.860.970.980.86-0.540.830.610.75
0.880.910.690.850.770.90.920.810.740.890.670.740.84-0.10.90.480.54-0.750.90.830.91-0.550.830.30.49
0.550.370.620.570.680.490.340.650.560.520.440.560.640.720.470.890.6-0.370.490.660.30.060.610.30.63
0.650.620.640.680.560.580.620.60.470.640.620.470.77-0.050.660.820.72-0.80.670.680.47-0.560.750.490.63
Click cells to compare fundamentals

FedEx Account Relationship Matchups

FedEx fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets73.5B82.8B86.0B87.1B100.2B105.2B
Short Long Term Debt Total36.1B36.5B37.2B38.3B44.1B46.3B
Other Current Liab5.1B7.5B3.6B7.2B8.3B8.7B
Total Current Liabilities10.3B13.7B14.3B13.6B15.6B16.4B
Total Stockholder Equity18.3B24.2B24.9B26.1B30.0B31.5B
Property Plant And Equipment Net47.5B51.1B54.7B58.0B66.8B70.1B
Net Debt31.2B29.4B30.3B31.5B36.2B38.0B
Retained Earnings25.2B29.8B32.8B35.3B40.5B42.6B
Cash4.9B7.1B6.9B6.8B7.8B8.2B
Non Current Assets Total57.2B62.2B65.6B68.5B78.8B82.8B
Non Currrent Assets Other3.3B4.1B288M4.1B4.7B4.9B
Cash And Short Term Investments4.9B7.1B6.9B6.8B7.8B8.2B
Net Receivables10.1B12.0B11.9B10.2B11.7B12.3B
Liabilities And Stockholders Equity73.5B82.8B86.0B87.1B100.2B105.2B
Non Current Liabilities Total44.9B44.9B46.8B47.5B54.6B57.3B
Inventory572M587M637M604M694.6M362.3M
Other Current Assets828M929M968M962M1.1B562.5M
Other Stockholder Equity(5.8B)(4.9B)(6.8B)(7.9B)(7.1B)(6.7B)
Total Liab55.2B58.6B61.1B61.0B70.2B73.7B
Total Current Assets16.4B20.6B20.4B18.6B21.4B22.4B
Short Term Debt2.0B2.4B2.5B2.5B2.9B3.0B
Intangible Assets322M352M301M234M269.1M255.6M
Accounts Payable3.3B3.8B4.0B3.8B4.4B4.6B
Good Will6.4B7.0B6.5B6.4B7.4B3.9B
Property Plant And Equipment Gross47.5B51.1B75.3B80.6B92.7B97.4B
Accumulated Other Comprehensive Income(1.1B)(732M)(1.1B)(1.3B)(1.2B)(1.3B)
Other Liab10.8B10.8B12.1B11.7B13.4B14.1B
Other Assets2.9B4.1B4.4B3.8B4.4B4.6B
Long Term Debt21.5B20.7B20.2B20.5B23.5B24.7B
Treasury Stock(9.2B)(8.4B)(10.5B)(11.6B)(10.5B)(10.0B)
Property Plant Equipment33.6B51.1B54.7B40.7B46.8B49.1B
Net Tangible Assets26.2B17.2B18.4B19.7B22.6B17.3B
Retained Earnings Total Equity25.2B29.8B32.8B35.3B40.5B24.7B
Long Term Debt Total22.0B20.7B20.2B20.5B23.5B12.8B
Capital Surpluse3.4B3.5B3.7B3.8B4.3B3.3B

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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:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in FedEx. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment.
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 Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.

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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
17.34
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.