FedEx Valuation
| FDX Stock | USD 241.23 2.09 0.87% |
At this time, the firm appears to be fairly valued. FedEx shows a prevailing Real Value of $250.02 per share. The current price of the firm is $241.23. Our model computes the value of FedEx from reviewing the firm fundamentals such as Profit Margin of 0.05 %, current valuation of 89.21 B, and Shares Outstanding of 239.6 M as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 2.041 | Enterprise Value 89.2 B | Enterprise Value Ebitda 3.7215 | Price Sales 0.6574 | Forward PE 12.7714 |
Fairly Valued
Today
Please note that FedEx's price fluctuation is very steady at this time. Calculation of the real value of FedEx is based on 3 months time horizon. Increasing FedEx's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since FedEx is currently traded on the exchange, buyers and sellers on that exchange determine the market value of FedEx Stock. However, FedEx's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 241.23 | Real 250.02 | Target 274.07 | Hype 243.1 | Naive 243.17 |
The intrinsic value of FedEx's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence FedEx's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of FedEx helps investors to forecast how FedEx stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of FedEx more accurately as focusing exclusively on FedEx's fundamentals will not take into account other important factors: FedEx Cash |
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FedEx Total Value Analysis
FedEx is currently forecasted to have company total value of 89.21 B with market capitalization of 57.8 B, debt of 37.42 B, and cash on hands of 6.86 B. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the FedEx fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
89.21 B | 57.8 B | 37.42 B | 6.86 B |
FedEx Investor Information
About 78.0% of the company shares are owned by institutional investors. The book value of FedEx was currently reported as 117.96. The company has Price/Earnings To Growth (PEG) ratio of 1.11. FedEx recorded earning per share (EPS) of 16.81. The entity last dividend was issued on the 23rd of June 2025. The firm had 2:1 split on the 7th of May 1999. Based on the key measurements obtained from FedEx's financial statements, FedEx is not in a good financial situation at this time. It has a very high probability of going through financial hardship in August.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 2.5 B | 7 B |
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| Operating Income | 3.1 B | 5.2 B |
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FedEx Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. FedEx has an asset utilization ratio of 100.3 percent. This suggests that the Company is making $1.0 for each dollar of assets. An increasing asset utilization means that FedEx is more efficient with each dollar of assets it utilizes for everyday operations.FedEx Ownership Allocation
FedEx holds a total of 239.6 Million outstanding shares. The majority of FedEx outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in FedEx to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in FedEx. Please pay attention to any change in the institutional holdings of FedEx as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.FedEx Profitability Analysis
The company reported the last year's revenue of 87.93 B. Total Income to common stockholders was 4.09 B with profit before taxes, overhead, and interest of 23.97 B.FedEx Past Distributions to stockholders
About FedEx Valuation
Our relative valuation model uses a comparative analysis of FedEx. We calculate exposure to FedEx's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of FedEx's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 23.3 B | 6 B |
FedEx Quarterly Retained Earnings |
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A single share of FedEx represents a small ownership stake in the entity. As a stockholder of FedEx, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
FedEx Dividends Analysis For Valuation
Dividends Paid is likely to drop to about 1.1 B in 2025. Retained Earnings is likely to rise to about 43.5 B in 2025, whereas Retained Earnings Total Equity is likely to drop slightly above 24.7 B in 2025.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 1.3 B | 1.1 B |
There are various types of dividends FedEx can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of FedEx shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from FedEx directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When FedEx pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of FedEx by the value of the dividends paid out.
FedEx Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 243 M | |
| Quarterly Earnings Growth Y O Y | -0.133 | |
| Forward Price Earnings | 12.7714 |
Additional 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.