Stocks
FedEx Financial Statements (FDX) |
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| FedExsmart-lab.ru | % | 2020 | 2021 | 2022 | 2023 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 20.07.2020 | 19.07.2021 | 18.07.2022 | 31.05.2023 | 17.07.2023 | 21.03.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 69 217 | 83 959 | 93 512 | 90 155 | 90 155 | 87 514 | |||
| Operating Income, bln rub | 3 287 | 5 857 | 6 245 | 4 912 | 4 912 | 5 507 | ||||
| EBITDA, bln rub | ? | 6 902 | 10 275 | 10 771 | 9 940 | 9 940 | 10 587 | |||
| Net profit, bln rub | ? | 1 286 | 5 231 | 3 826 | 3 972 | 3 972 | 4 395 | |||
| OCF, bln rub | ? | 5 097 | 10 135 | 9 832 | 8 815 | 8 815 | 9 028 | |||
| CAPEX, bln rub | ? | 5 868 | 5 884 | 6 763 | 6 174 | 6 174 | 5 728 | |||
| FCF, bln rub | ? | -771.0 | 4 251 | 3 069 | 2 641 | 2 641 | 3 300 | |||
| Dividend payout, bln rub | 679.0 | 686.0 | 793.0 | 1 177 | 1 177 | 1 238 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 52.8% | 13.1% | 20.7% | 29.6% | 29.6% | 28.2% | ||||
| OPEX, bln rub | 10 492 | 11 981 | 13 644 | 13 828 | 13 828 | 14 157 | ||||
| Cost of production, bln rub | 55 873 | 66 005 | 73 345 | 70 989 | 70 989 | 67 402 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 672.0 | 793.0 | 689.0 | 401.0 | 401.0 | 446.0 | ||||
| Assets, bln rub | 73 537 | 82 777 | 85 994 | 87 110 | 87 110 | 86 114 | ||||
| Net Assets, bln rub | ? | 18 295 | 24 168 | 24 939 | 26 088 | 26 088 | 26 375 | |||
| Debt, bln rub | 36 121 | 36 462 | 37 194 | 38 332 | 38 332 | 37 514 | ||||
| Cash, bln rub | 4 881 | 7 087 | 6 897 | 6 823 | 6 823 | 5 644 | ||||
| Net debt, bln rub | 31 240 | 29 375 | 30 297 | 31 509 | 31 509 | 31 870 | ||||
| Ordinary share price, rub | 130.6 | 314.8 | 224.6 | 218.0 | 218.0 | 247.3 | ||||
| Number of ordinary shares, mln | 261.0 | 264.0 | 263.0 | 254.0 | 254.0 | 247.0 | ||||
| Market cap, bln rub | 34 076 | 83 110 | 59 065 | 55 367 | 55 367 | 61 091 | ||||
| EV, bln rub | ? | 65 316 | 112 485 | 89 362 | 86 876 | 86 876 | 92 961 | |||
| Book value, bln rub | 11 601 | 16 824 | 18 094 | 19 653 | 19 419 | 19 950 | ||||
| EPS, rub | ? | 4.93 | 19.8 | 14.5 | 15.6 | 15.6 | 17.8 | |||
| FCF/share, rub | -2.95 | 16.1 | 11.7 | 10.4 | 10.4 | 13.4 | ||||
| BV/share, rub | 44.4 | 63.7 | 68.8 | 77.4 | 76.5 | 80.8 | ||||
| EBITDA margin, % | ? | 9.97% | 12.2% | 11.5% | 11.0% | 11.0% | 12.1% | |||
| Net margin, % | ? | 1.86% | 6.23% | 4.09% | 4.41% | 4.41% | 5.02% | |||
| FCF yield, % | ? | -2.26% | 5.11% | 5.20% | 4.77% | 4.77% | 5.40% | |||
| ROE, % | ? | 7.03% | 21.6% | 15.3% | 15.2% | 15.2% | 16.7% | |||
| ROA, % | ? | 1.75% | 6.32% | 4.45% | 4.56% | 4.56% | 5.10% | |||
| P/E | ? | 26.5 | 15.9 | 15.4 | 13.9 | 13.9 | 13.9 | |||
| P/FCF | -44.2 | 19.6 | 19.2 | 21.0 | 21.0 | 18.5 | ||||
| P/S | ? | 0.49 | 0.99 | 0.63 | 0.61 | 0.61 | 0.70 | |||
| P/BV | ? | 2.94 | 4.94 | 3.26 | 2.82 | 2.85 | 3.06 | |||
| EV/EBITDA | ? | 9.46 | 10.9 | 8.30 | 8.74 | 8.74 | 8.78 | |||
| Debt/EBITDA | 4.53 | 2.86 | 2.81 | 3.17 | 3.17 | 3.01 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 8.48% | 7.01% | 7.23% | 6.85% | 6.85% | 6.55% | ||||
| FedEx shareholders | ||||||||||
