| Company Name: | FedEx Corporation | | Ticker Symbol: | FDX | | | WWW Address: | www.fedex.com | | CEO: | Frederick W. Smith | | No. of Employees: | 93,000 | | Common Issue Type: | CS | | Business Description: | The Company provides a portfolio of transportation, e-commerce and business services through companies competing collectively, operating independently and managed collaboratively, under the FedEx brand.
|
| | | Industry Information: | TRANSPORTATION - Air Delivery & Freight Services [more like this] |
|
| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 83.1 |  1.32 | 83.11 | 83.13 | 83.0 | 82.60 | 80.60 | 617630 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 25,968.8 | 312.5 | 1.09 | 0.31 | 0.44 | 0.0 | 0.5 | 85.43 - 34.02 |
|
| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 81.78 | $ | | PE Ratio - LTM | 0.0 | |
| Market Capitalisation | 25,557.8 | mil |
| Latest Shares Outstanding | 312.5 | mil |
| Earnings pS (EPS) | 0.31 | $ |
| Dividend pS (DPS) | 0.44 | ¢ |
| Dividend Yield | 0.5 | % |
| Dividend Payout Ratio | 142 | % |
| Revenue per Employee | 381,688 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 295.8 | mil |
| Float as % of Shares Outstanding | 94.7 | % |
| Foreign Sales | 0 | mil |
| Domestic Sales | 0 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 40.40 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 69.9 | % |
| EBITDA Margin | 29.4 | % |
| Pre-Tax Profit Margin | 1.1 | % |
| Assets Turnover | 1.3 | % |
| Return on Assets (ROA) | -0.4 | % |
| Return on Equity (ROE) | 0.0 | % |
| Return on Capital Invested (ROCI) | -0.7 | % |
| Current Ratio | 1.6 | |
| Leverage Ratio (Assets/Equity) | 1.7 | |
| Interest Cover | 4.8 | |
| Total Debt/Equity (Gearing Ratio) | 0.15 | |
| LT Debt/Total Capital | 12.0 | % |
| Working Capital pS | 8.01 | $ |
| Cash pS | 5.72 | $ |
| Book-Value pS | 44.11 | $ |
| Tangible Book-Value pS | 36.97 | $ |
| Cash Flow pS | 5.99 | $ |
| Free Cash Flow pS | 0.35 | $ |
 |
| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 1.85 | |
| Price/Tangible Book Ratio | 2.21 | |
| Price/Cash Flow | 13.6 | |
| Price/Free Cash Flow | 232.3 | |
| P/E as % of Industry Group | 0.0 | % |
| P/E as % of Sector Segment | 0.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Dividend Declared Date | 08/16/2009 |
| Dividend Ex-Date | 09/07/2009 |
| Dividend Record Date | 09/09/2009 |
| Dividend Pay Date | 09/30/2009 |
| Dividend Amount | 110 |
| Type of Payment | Cash Payment |
| Dividend Rate | 0.44 |
| Current Dividend Yield | 0.5 |
| 5-Y Average Dividend Yield | 0.4 |
| Payout Ratio | 142.0 |
| 5-Y Average Payout Ratio | 34.0 |
|  | | Share price performance previous 3 years |
|
 | | | Share price performance intraday |
|
 | |
| |
| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | -0.2 | 100 | 29,447 | 135,634 |
| 4 Weeks | 85.43 | 71.78 | 77.10 | 6.1 | 105 | 28,688 | 573,751 |
| 13 Weeks | 85.43 | 66.36 | 67.87 | 20.5 | 113 | 31,800 | 2,035,230 |
| 26 Weeks | 85.43 | 49.76 | 52.84 | 54.8 | 126 | 33,102 | 4,203,959 |
| 52 Weeks | 85.43 | 34.02 | 60.91 | 34.3 | 98 | 35,933 | 9,019,164 |
| YTD | 85.43 | 34.02 | - | 27.5 | 106 | 36,191 | 8,142,950 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 83.61 | 82.66 | 77.75 | 66.16 | 60.88 | 1.09 | 1.06 |
|
| |
| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 5.97 | 73.2 | 1.42 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 12.00 | 97.6 | 9.17 |
| Capital Spending | -2.34 | NA | -4.10 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | -0.82 | NA | -14.35 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -19.7 | -19.7 | -6.5 |
| Earnings % | -100.0 | -52.9 | -91.3 |
| EPS % | -52.8 | -52.8 | -91.4 |
| EPS $ | -0.65 | -0.65 | -3.29 |
|
| |
| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 10.69 |
| Current Ratio | 1.6 |
| Quick Ratio (Acid Test) | 1.3 |
| Liquidity Ratio (Cash) | 0.51 |
| Receivables Turnover | 9.2 |
| Average Collection Period | 39 |
| Working Capital/Equity | 19.0 |
| Working Capital pS | 8.31 |
| Cash-Flow pS | 6.64 |
| Free Cash-Flow pS | 0.49 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 3.19 |
| Financial Leverage Ratio (Assets/Equity) | 1.8 |
| Debt Ratio | 43.8 |
| Total Debt/Equity (Gearing Ratio) | 0.19 |
| LT Debt/Equity | 0.14 |
| LT Debt/Capital Invested | 39.2 |
| LT Debt/Total Liabilities | 18.2 |
| Interest Cover | 9.0 |
| Interest/Capital Invested | 0.43 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 8.88 |
| Tobin's Q Ratio | 1.05 |
| Current P/E Ratio - LTM | 0.00 |
| Enterprise Value (EV)/EBITDA | 3.74 |
| Enterprise Value (EV)/Free Cash Flow | 151.08 |
| Dividend Yield | 0.5 |
| Price/Tangible Book Ratio - LTM | 2.21 |
| Price/Book Ratio - LTM | 1.85 |
| Price/Cash Flow Ratio | 13.6 |
| Price/Free Cash Flow Ratio - LTM | 232.3 |
| Price/Sales Ratio | 0.76 |
| P/E Ratio (1 month ago) - LTM | 0.0 |
| P/E Ratio (26 weeks ago) - LTM | 22.5 |
| P/E Ratio (52 weeks ago) - LTM | 18.7 |
| 5-Y High P/E Ratio | 312.9 |
| 5-Y Low P/E Ratio | 13.2 |
| 5-Y Average P/E Ratio | 51.8 |
| Current P/E Ratio as % of 5-Y Average P/E | 0 |
| P/E as % of Industry Group | 0.0 |
| P/E as % of Sector Segment | 0.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 23.0 |
| PER SHARE FIGURES |
| LT Debt pS | 6.19 |
| Current Liabilities pS | 14.50 |
| Tangible Book Value pS - LTM | 36.97 |
| Book Value pS - LTM | 44.11 |
| Capital Invested pS | 49.78 |
| Cash pS - LTM | 5.72 |
| Cash Flow pS - LTM | 5.99 |
| Free Cash Flow pS - LTM | 0.35 |
| Earnings pS (EPS) | 0.31 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 0.00 |
| Free Cash Flow Margin 5YEAR AVG | 0.00 |
| Net Profit Margin | 0.3 |
| Net Profit Margin - 5YEAR AVRG. | 3.8 |
| Equity Productivity | 0.00 |
| Return on Equity (ROE) | 0.7 |
| Return on Equity (ROE) - 5YEAR AVRG. | 10.5 |
| Capital Invested Productivity | 0.00 |
| Return on Capital Invested (ROCI) | 0.6 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 9.1 |
| Assets Productivity | 1.40 |
| Return on Assets (ROA) | 0.4 |
| Return on Assets (ROA) - 5YEAR AVRG. | 5.6 |
| Gross Profit Margin | 69.9 |
| Gross Profit Margin - 5YEAR AVRG. | 55.0 |
| EBITDA Margin - LTM | 29.4 |
| EBIT Margin - LTM | 1.3 |
| Pre-Tax Profit Margin | 1.9 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 6.5 |
| Effective Tax Rate | 85.5 |
| Effective Tax Rate - 5YEAR AVRG. | 48.4 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 45 |
| Revenue per Employee | 381,688 |
| Net Income per Employee | 1,054 |
| Average Collection Period | 34 |
| Receivables Turnover | 9.2 |
| Day's Inventory Turnover Ratio | 11 |
| Inventory Turnover | 31.6 |
| Inventory/Sales | 1.0 |
| Accounts Payble/Sales | 0.00 |
| Assets/Revenue | 0.71 |
| Net Working Capital Turnover | 0.00 |
| Fixed Assets Turnover | 0.00 |
| Total Assets Turnover | 1.4 |
| Revenue per $ Cash | 15.49 |
| Revenue per $ Plant | 2.65 |
| Revenue per $ Common Equity | 2.61 |
| Revenue per $ Capital Invested | 2.28 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 38.8 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 38.9 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
|
|  
|
| |
 |  |