Stocks
FedEx Financial Statements (FDX) |
||||||||||
| FedExsmart-lab.ru | % | 2023Q4 | 2023Q4 | 2024Q1 | 2024Q2 | 2024Q3 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 31.05.2023 | 17.07.2023 | 20.09.2023 | 19.12.2023 | 21.03.2024 | 21.03.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 21 930 | 21 930 | 21 681 | 22 165 | 21 738 | 87 514 | |||
| Operating Income, bln rub | 1 503 | 1 503 | 1 485 | 1 276 | 1 243 | 5 507 | ||||
| EBITDA, bln rub | ? | 3 036 | 3 036 | 2 766 | 2 242 | 2 543 | 10 587 | |||
| Net profit, bln rub | ? | 1 538 | 1 538 | 1 078 | 900.0 | 879.0 | 4 395 | |||
| OCF, bln rub | ? | 3 414 | 3 414 | 2 230 | 1 774 | 1 610 | 9 028 | |||
| CAPEX, bln rub | ? | 1 754 | 1 754 | 1 290 | 1 305 | 1 379 | 5 728 | |||
| FCF, bln rub | ? | 1 660 | 1 660 | 940.0 | 469.0 | 231.0 | 3 300 | |||
| Dividend payout, bln rub | 289.0 | 289.0 | 318.0 | 317.0 | 314.0 | 1 238 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 18.8% | 18.8% | 29.5% | 35.2% | 35.7% | 28.2% | ||||
| OPEX, bln rub | 3 511 | 3 511 | 3 123 | 4 341 | 3 182 | 14 157 | ||||
| Cost of production, bln rub | 16 687 | 16 687 | 16 968 | 16 548 | 17 199 | 67 402 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 167.0 | 167.0 | 91.0 | 97.0 | 91.0 | 446.0 | ||||
| Assets, bln rub | 87 110 | 87 110 | 87 576 | 88 051 | 86 114 | 86 114 | ||||
| Net Assets, bln rub | ? | 26 088 | 26 088 | 26 534 | 26 766 | 26 375 | 26 375 | |||
| Debt, bln rub | 38 332 | 38 332 | 38 216 | 38 182 | 37 514 | 37 514 | ||||
| Cash, bln rub | 6 823 | 6 823 | 7 055 | 6 729 | 5 644 | 5 644 | ||||
| Net debt, bln rub | 31 509 | 31 509 | 31 161 | 31 453 | 31 870 | 31 870 | ||||
| Ordinary share price, rub | 218.0 | 218.0 | 261.0 | 258.8 | 249.0 | 247.3 | ||||
| Number of ordinary shares, mln | 254.0 | 251.2 | 251.0 | 250.0 | 247.0 | 247.0 | ||||
| Market cap, bln rub | 55 367 | 54 754 | 65 516 | 64 708 | 61 496 | 61 091 | ||||
| EV, bln rub | ? | 86 876 | 86 263 | 96 677 | 96 161 | 93 366 | 92 961 | |||
| Book value, bln rub | 19 653 | 19 419 | 20 112 | 20 298 | 19 950 | 19 950 | ||||
| EPS, rub | ? | 6.06 | 6.12 | 4.29 | 3.60 | 3.56 | 17.8 | |||
| FCF/share, rub | 6.54 | 6.61 | 3.75 | 1.88 | 0.94 | 13.4 | ||||
| BV/share, rub | 77.4 | 77.3 | 80.1 | 81.2 | 80.8 | 80.8 | ||||
| EBITDA margin, % | ? | 13.8% | 13.8% | 12.8% | 10.1% | 11.7% | 12.1% | |||
| Net margin, % | ? | 7.01% | 7.01% | 4.97% | 4.06% | 4.04% | 5.02% | |||
| FCF yield, % | ? | 4.77% | 4.82% | 4.97% | 6.29% | 5.37% | 5.40% | |||
| ROE, % | ? | 15.2% | 15.2% | 15.7% | 16.0% | 16.7% | 16.7% | |||
| ROA, % | ? | 4.56% | 4.56% | 4.77% | 4.87% | 5.10% | 5.10% | |||
| P/E | ? | 13.9 | 13.8 | 15.7 | 15.1 | 14.0 | 13.9 | |||
| P/FCF | 33.4 | 20.7 | 20.1 | 15.9 | 18.6 | 18.5 | ||||
| P/S | ? | 0.61 | 0.61 | 0.74 | 0.74 | 0.70 | 0.70 | |||
| P/BV | ? | 2.82 | 2.82 | 3.26 | 3.19 | 3.08 | 3.06 | |||
| EV/EBITDA | ? | 9.75 | 9.68 | 10.3 | 10.3 | 8.82 | 8.78 | |||
| Debt/EBITDA | 3.54 | 3.54 | 3.32 | 3.37 | 3.01 | 3.01 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 8.00% | 8.00% | 5.95% | 5.89% | 6.34% | 6.55% | ||||
| FedEx shareholders | ||||||||||
