Stocks
FedEx Financial Statements (FDX) |
||||||||||
| FedExsmart-lab.ru | % | 2022 | 2023 | 2023 | 2024 | 2024 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 18.07.2022 | 31.05.2023 | 17.07.2023 | 31.05.2024 | 15.07.2024 | 19.09.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 93 512 | 90 155 | 90 155 | 87 693 | 87 693 | 87 535 | |||
| Operating Income, bln rub | 6 245 | 4 912 | 4 912 | 6 355 | 5 559 | 6 297 | ||||
| EBITDA, bln rub | ? | 9 767 | 9 940 | 10 603 | 10 642 | 11 250 | 11 474 | |||
| Net profit, bln rub | ? | 3 826 | 3 972 | 3 972 | 4 331 | 4 331 | 4 621 | |||
| OCF, bln rub | ? | 9 832 | 8 815 | 8 815 | 8 312 | 8 312 | 8 193 | |||
| CAPEX, bln rub | ? | 6 763 | 6 174 | 6 174 | 5 176 | 5 176 | 4 550 | |||
| FCF, bln rub | ? | 3 069 | 2 641 | 2 641 | 3 136 | 3 136 | 3 643 | |||
| Dividend payout, bln rub | 793.0 | 1 177 | 1 177 | 1 259 | 1 259 | 1 273 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 20.7% | 29.6% | 29.6% | 29.1% | 29.1% | 27.5% | ||||
| OPEX, bln rub | 13 644 | 13 828 | 13 828 | 12 597 | 12 597 | 12 622 | ||||
| Cost of production, bln rub | 73 345 | 70 989 | 70 989 | 68 741 | 68 741 | 68 374 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 689.0 | 401.0 | 401.0 | 375.0 | 745.0 | 283.0 | ||||
| Assets, bln rub | 85 994 | 87 110 | 87 110 | 87 007 | 87 007 | 86 711 | ||||
| Net Assets, bln rub | ? | 24 939 | 26 088 | 26 088 | 27 582 | 27 582 | 27 176 | |||
| Debt, bln rub | 37 194 | 38 332 | 38 332 | 37 719 | 37 719 | 37 765 | ||||
| Cash, bln rub | 6 897 | 6 823 | 6 823 | 6 501 | 6 501 | 5 943 | ||||
| Net debt, bln rub | 30 297 | 31 509 | 31 509 | 31 218 | 31 218 | 31 822 | ||||
| Ordinary share price, rub | 224.6 | 218.0 | 218.0 | 254.0 | 254.0 | 247.3 | ||||
| Number of ordinary shares, mln | 263.0 | 254.0 | 254.0 | 0.000 | 251.7 | 244.0 | ||||
| Market cap, bln rub | 59 065 | 55 367 | 55 367 | 0 | 63 911 | 60 349 | ||||
| EV, bln rub | ? | 89 362 | 86 876 | 86 876 | 31 218 | 95 129 | 92 171 | |||
| Book value, bln rub | 18 094 | 19 653 | 19 419 | 21 159 | 21 159 | 20 664 | ||||
| EPS, rub | ? | 14.5 | 15.6 | 15.6 | 17.2 | 18.9 | ||||
| FCF/share, rub | 11.7 | 10.4 | 10.4 | 12.5 | 14.9 | |||||
| BV/share, rub | 68.8 | 77.4 | 76.5 | 84.1 | 84.7 | |||||
| EBITDA margin, % | ? | 10.4% | 11.0% | 11.8% | 12.1% | 12.8% | 13.1% | |||
| Net margin, % | ? | 4.09% | 4.41% | 4.41% | 4.94% | 4.94% | 5.28% | |||
| FCF yield, % | ? | 5.20% | 4.77% | 4.77% | 0.00% | 4.91% | 6.04% | |||
| ROE, % | ? | 15.3% | 15.2% | 15.2% | 15.7% | 15.7% | 17.0% | |||
| ROA, % | ? | 4.45% | 4.56% | 4.56% | 4.98% | 4.98% | 5.33% | |||
| P/E | ? | 15.4 | 13.9 | 13.9 | 0.00 | 14.8 | 13.1 | |||
| P/FCF | 19.2 | 21.0 | 21.0 | 0.00 | 20.4 | 16.6 | ||||
| P/S | ? | 0.63 | 0.61 | 0.61 | 0.00 | 0.73 | 0.69 | |||
| P/BV | ? | 3.26 | 2.82 | 2.85 | 0.00 | 3.02 | 2.92 | |||
| EV/EBITDA | ? | 9.15 | 8.74 | 8.19 | 2.93 | 8.46 | 8.03 | |||
| Debt/EBITDA | 3.10 | 3.17 | 2.97 | 2.93 | 2.77 | 2.77 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 7.23% | 6.85% | 6.85% | 5.90% | 5.90% | 5.20% | ||||
| FedEx shareholders | ||||||||||
