FedEx Financial Statements (FDX)
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Report date
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17.07.2023 |
15.07.2024 |
21.07.2025 |
23.06.2026 |
20.07.2026 |
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19.03.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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90 155 |
87 693 |
87 926 |
94 720 |
94 720 |
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91 933 |
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Operating Income, bln rub |
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5 338 |
6 355 |
6 082 |
6 623 |
6 623 |
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6 011 |
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EBITDA, bln rub |
? |
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10 233 |
10 868 |
10 494 |
10 992 |
10 992 |
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10 566 |
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Net profit, bln rub |
? |
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3 972 |
4 331 |
4 092 |
4 433 |
4 433 |
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4 484 |
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OCF, bln rub |
? |
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8 815 |
8 312 |
7 036 |
8 925 |
8 925 |
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8 179 |
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CAPEX, bln rub |
? |
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6 174 |
5 176 |
4 055 |
3 809 |
3 809 |
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3 808 |
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FCF, bln rub |
? |
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2 641 |
3 136 |
2 981 |
5 116 |
5 116 |
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4 371 |
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Dividend payout, bln rub
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1 177 |
1 259 |
1 339 |
1 374 |
1 374 |
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1 359 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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29.6% |
29.1% |
32.7% |
31.0% |
31.0% |
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30.3% |
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OPEX, bln rub |
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13 828 |
12 597 |
12 913 |
13 999 |
13 999 |
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16 427 |
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Cost of production, bln rub |
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70 989 |
68 741 |
68 931 |
74 098 |
74 098 |
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69 495 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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694.0 |
745.0 |
789.0 |
533.0 |
533.0 |
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378.0 |
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Assets, bln rub |
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87 110 |
87 007 |
87 627 |
98 937 |
98 937 |
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94 733 |
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Net Assets, bln rub |
? |
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26 088 |
27 582 |
28 074 |
31 647 |
31 647 |
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29 804 |
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Debt, bln rub |
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38 332 |
37 719 |
37 416 |
42 943 |
42 943 |
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42 022 |
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Cash, bln rub |
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6 856 |
6 501 |
5 572 |
13 311 |
13 311 |
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8 008 |
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Net debt, bln rub |
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31 476 |
31 218 |
31 844 |
29 632 |
29 632 |
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34 014 |
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Ordinary share price, rub |
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218.0 |
254.0 |
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326.3 |
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Number of ordinary shares, mln |
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254.0 |
248.0 |
243.0 |
239.0 |
239.0 |
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243.0 |
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Market cap, bln rub |
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55 367 |
62 982 |
0 |
0 |
0 |
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79 284 |
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EV, bln rub |
? |
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86 843 |
94 200 |
31 844 |
29 632 |
29 632 |
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113 298 |
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Book value, bln rub |
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19 653 |
21 159 |
21 471 |
24 914 |
24 914 |
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23 046 |
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EPS, rub |
? |
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15.6 |
17.5 |
16.8 |
18.5 |
18.5 |
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18.5 |
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FCF/share, rub |
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10.4 |
12.6 |
12.3 |
21.4 |
21.4 |
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18.0 |
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BV/share, rub |
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77.4 |
85.3 |
88.4 |
104.2 |
104.2 |
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94.8 |
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EBITDA margin, % |
? |
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11.4% |
12.4% |
11.9% |
11.6% |
11.6% |
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11.5% |
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Net margin, % |
? |
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4.41% |
4.94% |
4.65% |
4.68% |
4.68% |
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4.88% |
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FCF yield, % |
? |
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4.77% |
4.98% |
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5.51% |
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ROE, % |
? |
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15.2% |
15.7% |
14.6% |
14.0% |
14.0% |
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15.0% |
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ROA, % |
? |
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4.56% |
4.98% |
4.67% |
4.48% |
4.48% |
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4.73% |
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P/E |
? |
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13.9 |
14.5 |
0.00 |
0.00 |
0.00 |
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17.7 |
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P/FCF |
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21.0 |
20.1 |
0.00 |
0.00 |
0.00 |
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18.1 |
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P/S |
? |
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0.61 |
0.72 |
0.00 |
0.00 |
0.00 |
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0.86 |
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P/BV |
? |
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2.82 |
2.98 |
0.00 |
0.00 |
0.00 |
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3.44 |
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EV/EBITDA |
? |
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8.49 |
8.67 |
3.03 |
2.70 |
2.70 |
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10.7 |
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Debt/EBITDA |
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3.08 |
2.87 |
3.03 |
2.70 |
2.70 |
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3.22 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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6.85% |
5.90% |
4.61% |
4.02% |
4.02% |
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4.14% |
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| FedEx shareholders |
