Investlytic Investlytic
Log in Free Account
English
🕒 Last update: loading…02/11/2026

Stock FedEx Corporation FDX

FedEx Corporation — Investlytic score 3/5 on the five criteria.

-
-
60/ 100
Score Investlytic · 5 criteria

Analysis in progress…

Investlytic score: 3/5 criteria met. Data as of 05/10/2026.

  • ✅ Price trend passed
  • ✅ Growth passed
  • ❌ Debt failed
  • ✅ P/E passed
  • ❌ Correction failed

Price trend

Overall trend (8 years): the price has been multiplied by at least 1.5.

Price change 2018 → 2019: -6.27%

Price change 2019 → 2020: 71.69%

Price change 2020 → 2021: -0.38%

Price change 2021 → 2022: -33.03%

Price change 2022 → 2023: 46.06%

Price change 2023 → 2024: 11.21%

Price change 2024 → 2025: 2.68%

Price change 2025 → 2026: 0.52%

Price change 2026 (year to date): -0.94%

Financial growth

Revenue CAGR (8 years): 4.48%

Earnings CAGR (8 years): 35.09%

Growth status: positive trend (>1%/yr) in revenue and earnings.

Debt

Debt-to-equity ratio: 1.36

Debt/equity > 0.5 (maximum threshold).

P/E (Price/Earnings)

P/E ratio: 14.37

P/E < 25.0 (maximum threshold).

Correction (6 months)

Current correction: 26.41% from the high over 6 months.

Excessive correction (> 20.0%).

WATCH
The stock is currently being evaluated.

Criteria of the Investlytic model

- / 5
🔒

Investlytic rating reserved for members

Score out of 100, model verdict (buy, watch, sell) and details of the 5 criteria · visible with a free account.

Create a free account Log in
02

Price trend

Price & trend

Interactive chart →
Loading chart…

⚖️ Comparison with the market

All stocks →
StockP/EDette/FPRevenue growthRating
FedEx Corporation14.81.33+6.5 %🔒
Vinci S.A.11.71.23+5.5 %–
Bloom Energy Corporation169.63.89+21.0 %–
Rheinmetall AG39.00.26+6.3 %–
Thales S.A.31.30.77+3.5 %–

Data from the Investlytic screener. The rating of the stock being viewed is reserved for members.

03

Detailed analysis · Price trend

-

🔒

Reserved for members

Global model trend and annual price variations · visible with a free account.

Create a free account Log in
04

Revenues & profits

Revenue and net income

🔒

Reserved for members

Chart of revenues and net income over 8 periods · real data, no estimates.

Create a free account Log in
05

Financial indicators

🔒

Reserved for members

18 financial indicators analyzed by groups of criteria: valuation, profitability, growth, solidity, dividend, and momentum.

Create a free account Log in
06

Annual financial statements

Fiscal yearRevenueNet income Net marginEPSRevenue growth
🔒

Reserved for members

Complete annual financial statements: revenue, net income, margin, and EPS over 8 fiscal years.

Create a free account Log in
+

Key reported figures

Revenue, net income and net margin reported by FedEx Corporation over the latest fiscal years.

Revenue
94.7 bn USD
fiscal year 2026
Net income
4.4 bn USD
fiscal year 2026
Net margin
4.7 %
fiscal year 2026
Average annual growth
+2.5 %
Revenue growth over 5 years
Average annual growth
+6.5 %
Revenue growth over 10 years
Market cap
73.4 bn USD
Fiscal yearRevenueNet incomeNet marginRevenue growth
202183.8 bn5.2 bn6.2 %n/a
202293.5 bn3.8 bn4.1 %+11.6 %
202390.2 bn4.0 bn4.4 %-3.6 %
202487.7 bn4.3 bn4.9 %-2.7 %
202587.9 bn4.1 bn4.7 %+0.3 %
202694.7 bn4.4 bn4.7 %+7.7 %

Amounts converted to USD. Source: published annual accounts, collected on 30/10/2026.

+

Accounts and financial health

Balance sheet and cash flow published by FedEx Corporation over the last fiscal years, strength scores and valuation by discounted cash flow (DCF).

Overview
average accounts
according to Altman Z, Piotroski and net debt
Altman Z-score
2.80
gray zone (1.81 to 2.99)
Piotroski Score
7 / 9
7 to 9: solid accounts
DCF Value
316.71 USD
DCF close to share price · share price 313.28 USD, gap +1.1 %
Net Debt / EBITDA
2.69 x
moderate debt
Fiscal year20222023202420252026
Cash and investments6.9 bn6.9 bn6.5 bn5.6 bn13.3 bn
Total Debt37.2 bn38.3 bn37.7 bn37.4 bn42.9 bn
Net Debt30.3 bn31.5 bn31.2 bn31.9 bn29.6 bn
Equity24.9 bn26.1 bn27.6 bn28.1 bn31.6 bn
Total assets86.0 bn87.1 bn87.0 bn87.6 bn98.9 bn
Operating cash flow9.8 bn8.8 bn8.3 bn7.0 bn8.9 bn
Investments (capex)6.8 bn6.2 bn5.2 bn4.1 bn3.8 bn
Free cash-flow3.1 bn2.6 bn3.1 bn3.0 bn5.1 bn
Share buybacks2.2 bn1.5 bn2.5 bn3.0 bn796 m
Dividends paid793 m1.2 bn1.3 bn1.3 bn1.4 bn

Amounts in USD, currency of the published accounts.

Trailing 12-month ratios

Price / earnings (P/E)19.45 x
Price / book value2.14 x
Return on Equity (ROE)12.6 %
Return on Invested Capital (ROIC)6.0 %
Net margin4.1 %
Debt / equity0.99 x
Current ratio1.33 x
Interest coverage12.84 x
Free cash-flow yield7.6 %

Altman Z: default risk estimated from the balance sheet and earnings. Piotroski: 9 tests on profitability, debt and efficiency. DCF: estimated value from discounted future cash flows, a model and not a forecast. Source: annual accounts published by the company, data as of 02/11/2026.

+

Valuation and competitors

FedEx Corporation compared with its sector on the same exchange and with its main competitors.

Company P/E
15.5
53.9 % below the sector
Sector median P/E
33.6
industrials, NYSE
Sector over 10 years
21.7
10-year median, range 17.5 to 39.0

Direct competitors

CompanyMarket cap (USD)P/ENet margin
FedEx Corporation73.4 bn15.54.7 %
United Parcel Service, Inc. UPS81.1 bn16.16.3 %
ZTO Express (Cayman) Inc. ZTO15.1 bn10.618.5 %
S.F. Holding Co., Ltd. 002352.SZ22.9 bn15.43.6 %
J&T Global Express Ltd 1519.HK10.9 bn28.91.6 %
JD Logistics, Inc. JDLGF8.0 bn7.73.1 %
Nippon Express Holdings,Inc. 9147.T8.9 bn76.70.1 %
Sinotrans Limited 601598.SS6.8 bn15.24.2 %
Sector median (NYSE)33.6

Trailing 12-month P/E. Sector: median of companies in the same sector listed on the same exchange, collected on 02/11/2026. Competitors: comparable companies named by the data provider.

+

Analyst consensus and forecasts

What the financial analysts covering FedEx Corporation publish: ratings, price targets and earnings forecasts.

Majority rating
buy
49 analysts
Average price target
314.77 USD
from 140.00 USD to 425.00 USD, 48 targets over 12 months
Gap with the share price
+0.5 %
price 313.28 USD on 30/10/2026

Breakdown of ratings

strong buy 0buy 28hold 18sell 3strong sell 0

Analysts' average target 314.77 USD, DCF value 316.71 USD, share price 313.28 USD.

Average target over the last 3 months: 321.00 USD (6 targets).

Analyst forecasts

Fiscal yearRevenueNet incomeExpected EPS (range)P/E on this EPSAnalysts
202692.6 bn3.6 bn14.94 (14.62 / 15.37)21.017
202792.1 bn4.7 bn18.28 (15.26 / 20.57)17.17
202895.8 bn5.0 bn21.11 (19.18 / 23.50)14.84

Amounts in USD, the reporting currency.

Track record against expectations: reported EPS above consensus 9 times over the last 12 releases.

Rating changes (12 months)

DateFirmBeforeAfter
29/10/2026JP MorganOverweightOverweight
27/10/2026B of A SecuritiesBuyBuy
07/10/2026Truist SecuritiesBuyBuy
07/10/2026CitigroupBuyBuy
05/10/2026JP MorganOverweightOverweight

Source: ratings and forecasts published by analysts, collected on 01/11/2026. An analyst rating or target is not a guarantee.

+

Dividends and earnings

FedEx Corporation: dividend history, last distributions, stock splits and earnings releases.

Frequency
quarterly
Last dividend
1.22 USD
ex-dividend on 14/09/2026
Last 12 months
4.78 USD
number of payments: 4
Yield
3.1 %
on the last known price
Years of increases
6
consecutive
Years of payments
24
uninterrupted
01.152.313.464.612007 : 0.314 USD2008 : 0.346 USD20082009 : 0.354 USD2010 : 0.378 USD20102011 : 0.410 USD2012 : 0.442 USD20122013 : 0.474 USD2014 : 0.603 USD20142015 : 0.764 USD2016 : 1.17 USD20162017 : 1.53 USD2018 : 1.97 USD20182019 : 2.09 USD2020 : 2.09 USD20202021 : 2.33 USD2022 : 3.38 USD20222023 : 3.96 USD2024 : 4.34 USD20242025 : 4.61 USD2026 : 3.61 USD2026

Annual dividend per share (USD), adjusted for splits. Light bar: current year, incomplete. Red bar: lower than the previous year.

Latest ex-dividend dates

Ex-dividendAmountPayment
14/09/20261.22 USD01/10/2026
22/06/20261.22 USD07/07/2026
09/03/20261.17 USD01/04/2026
15/12/20251.17 USD06/01/2026
08/09/20251.17 USD01/10/2025
23/06/20251.17 USD08/07/2025
10/03/20251.11 USD01/04/2025
09/12/20241.11 USD03/01/2025

Earnings releases

DatePublished EPSExpected EPSSurprise
28/10/20263.743.34+12.0 %
23/06/20266.315.96+5.9 %
19/03/20265.253.34+57.2 %
18/12/20254.824.07+18.4 %
18/09/20253.833.60+6.4 %
24/06/20256.075.82+4.3 %

Stock splits

DateOperation
01/06/2026split: 1,241 shares for 1,000
07/05/1999split: 2 shares for 1
05/11/1996split: 2 shares for 1
01/11/1983split: 2 shares for 1
03/11/1980split: 2 shares for 1
26/09/1978split: 2 shares for 1

Factual data: ex-dividend history and earnings calendar, as of 01/11/2026. A past dividend does not guarantee the next one.

+

Who owns the stock

Free float, institutional investors, large funds, executives and elected officials: declared positions in FedEx Corporation.

Free float
93.2 %
share of freely traded shares
Institutions
80.9 %
2,041 declared holders, 2026Q2
Large funds tracked
35
hold the stock as of 2026Q2
Executives (insiders)
0 / 2
0 purchases, 2 sales in 130 days
US elected officials
14
7 purchases, 7 sales in 12 months

Indices: S&P 500 (since 31/12/1980).

Large funds tracked

FundSharesValue (USD)Weight in the fundChangeQuarter
Vanguard Group23.3 m6.7 bn0.1 %-0.4 %2025Q4
BlackRock20.8 m6.5 bn0.1 %+10.5 %2026Q2
State Street20.1 m6.3 bn0.1 %+106.4 %2026Q2
Primecap Management8.2 m2.6 bn1.5 %-1.8 %2026Q2
Dodge & Cox7.2 m2.3 bn1.2 %-27.5 %2026Q2
Geode Capital Management5.2 m1.6 bn0.1 %+0.9 %2026Q2
Fidelity5.0 m1.6 bn0.1 %-19.7 %2026Q2
Citadel Advisors4.6 m1.4 bn0.1 %+103.2 %2026Q2

Latest insider transactions

DatePersonSideAmount
30/10/2026Brightman Tracy Bsale7.3 m USD
30/10/2026Brightman Tracy Bsale1.1 m USD

Elected officials' disclosures

DateOfficialSideAmount
08/10/2026Rick Larsensale$1,001 - $15,000
25/09/2026Ro Khannasale$1,001 - $15,000
11/09/2026Ro Khannapurchase$1,001 - $15,000
04/09/2026Ro Khannapurchase$1,001 - $15,000
24/09/2026Maria Elvira Salazarsale$1,001 - $15,000

Sources: 13F filings (quarter shown), executives' Form 4 filings and US Congress members' disclosures, collected on 02/11/2026. Detailed disclosure obligations mainly apply to companies listed in the United States.

+

PEA and practical information

PEA eligibility
no
head office outside the EU and EEA
Listing exchange
NYSE
IPO: 12/04/1978
ISIN code
US31428X1063
Workforce
306,000
full-time employees
Chief executive
Rajesh Subramaniam
Next earnings
02/02/2027

Rule applied: the French PEA accepts shares of companies headquartered in the European Union or the European Economic Area and subject to corporate income tax; ADRs and tax-exempt property companies (SIIC) are excluded. The institution holding the PEA confirms eligibility.

?

Frequently asked questions about FedEx Corporation

What is the FedEx Corporation share price?

Latest recorded price: 313.28 USD on 30/10/2026, for a market cap of 73.4 bn USD.

What is the revenue of FedEx Corporation?

94.7 bn USD for fiscal year 2026, with net income of 4.4 bn USD (net margin 4.7 %).

Does FedEx Corporation pay a dividend?

Yes. Latest dividend: 1.22 USD per share, ex-dividend on 14/09/2026. Over 12 months: 4.78 USD. Yield on the latest known price: 3.1 %.

When does FedEx Corporation report its next earnings?

The next release is expected on 02/02/2027. EPS expected by analysts: 6.40.

What do analysts say about FedEx Corporation?

Out of 49 analysts: 28 buy or strong buy, 18 hold, 3 sell or strong sell. Average price target: 314.77 USD, i.e. +0.5 % from the share price.

What is the P/E ratio of FedEx Corporation?

Trailing 12-month P/E of 15.5, against 33.6 for the sector median on the same exchange (10-year median: 21.7).

Is FedEx Corporation stock eligible for the French PEA?

No: the company is headquartered outside the European Union and the European Economic Area (ISIN US31428X1063).

How many employees does FedEx Corporation have?

306,000 full-time employees according to the latest published profile.

Who runs FedEx Corporation?

Rajesh Subramaniam is the company's chief executive.

Which large funds own FedEx Corporation?

As of 2026Q2, among the large funds tracked: Vanguard Group, BlackRock, State Street, Primecap Management, Dodge & Cox.

07

Similar stocks