FDX
FedEx
$328.78
▲ 0.8%Updated Today 6:01 PM ET
▲ Up 81.3% over the last 12 months
Market Cap
$77.83B
P/E
17.39x
Forward P/E (est.)
14.75x
ROE
15.8%
Revenue Growth
4.7%
EPS Growth
17.9%
Profit Margin
4.9%
FCF Yield
9.8%
Debt / Equity
0.73x
ROIC
8.0%
Interest Coverage
7x
Current Ratio
1.47x
Dividend Yield
1.4%
Implied Growth (rev. DCF)
5.0%
Rating Score
56/100
Technical analysis reads price and volume to judge momentum and timing. It complements the fundamentals above — it does not replace them. Here is what FDX's chart says today, with each tool explained.
Trend — moving averages. A moving average is the average closing price over a window, which smooths out daily noise. FDX trades near $328.78, above its 50-day average ($315.63) and 200-day average ($257.74). Price above both averages, with the shorter one above the longer, is the textbook definition of an uptrend — momentum favours buyers.
Momentum — RSI. The Relative Strength Index runs 0–100 and measures how strong recent gains are versus losses. Above 70 is "overbought", below 30 "oversold". At 46 it is in neutral territory — neither stretched nor washed out.
MACD. MACD compares two moving averages to flag shifts in momentum. Its histogram is currently negative — short-term momentum is fading.
Volatility — ATR. Average True Range is the typical daily move. FDX's is $10.39 (~3.2% of price), so swings of about that size each day are normal — handy for setting a stop that isn't too tight.
Support & resistance. Over the last month FDX found buyers near $306.62 (support) and sellers near $345.37 (resistance); its 52-week range is $174.13–$345.37. A decisive break beyond either edge often marks the next move.
Volume. The latest session traded 1.3× the 20-day average — about normal. Rising volume on up-days suggests real buying; on down-days, real selling.
Educational information to help you read a chart — not a recommendation or a forecast. It updates daily as the price and indicators change.
FedEx (FDX) is a large-cap company in the Air Freight & Logistics industry, part of the Industrials sector of the S&P 500, with a market value around $77.83B.
In its latest reported year it generated about $87.93B in revenue and $4.09B in net profit.
Our model rates FDX Neutral (56/100) on growth, profitability, financial health, and valuation. The summary below is built from its filed financials and current ratios and refreshes automatically.
4Y CAGR
1.2%
Revenue moved from $83.96B in 2021 to $87.93B in 2025, a 1.2% compound annual growth rate. The most recent year was roughly flat (4.7%) year over year. Slower, mature growth is common for established businesses.
Gross Margin
52.7%
Operating Margin
5.9%
Net Margin
4.7%
ROE
15.8%
FedEx keeps about 4.9% of each sales dollar as net profit, with a 52.7% gross margin and 5.9% operating margin. Return on equity is 15.8% and return on invested capital about 8.0%. Thin margins leave less cushion if costs rise.
Total Debt
$19.90B
Net Debt
$11.89B
Net Debt / EBITDA
2.28x
Debt / Equity
0.73x
Leverage: debt-to-equity is 0.7x, and operating profit covers interest about 7.0x, with a current ratio of 1.5x. That is a moderate, manageable debt load for most businesses. It carries roughly $19.90B of total debt against $8.01B of cash.
Operating CF
$7.04B
Free Cash Flow
$2.98B
FCF Margin
3.4%
In the latest year FedEx produced about $7.04B of operating cash flow and $2.98B of free cash flow after capital spending. That is a free-cash-flow yield of about 9.8% on today's price. Strong cash generation funds dividends, buybacks, and reinvestment.
P/E
17.39x
P/S
0.91x
P/B
1.81x
EV / EBITDA
9.7x
FDX trades at 17.4x trailing earnings (about 14.8x on estimated forward earnings), 0.9x sales, and 1.8x book value. Reverse-engineering today's price implies the market expects roughly 5.0% long-term free-cash-flow growth. That is a fairly typical valuation for a profitable company.
Where this stock sits versus what most companies trade at.
Typical ranges are general references (e.g., many stocks trade at ~18–26x earnings), not hard rules. Context only — not investment advice.
How FDX stacks up against its Industrials peers — valuation, profitability, and growth versus the sector median.
In the Industrials sector (80 S&P 500 companies), FDX ranks #28 of 80 by our overall rating. It trades at a discount versus the sector on earnings (17.4x P/E vs. 30x median) with a lower return on equity (15.8% vs. 24.7%) and slower revenue growth (4.7% vs. 5.0%).
P/E vs sector
17.4x
median 30x
ROE vs sector
15.8%
median 24.7%
Growth vs sector
4.7%
median 5.0%
Sector rank
#28
of 80 by rating
Valuation vs. quality map
The sweet spot is upper-left: more profitable (higher ROE) for a lower P/E. Dashed lines mark the sector median.
Peers are the closest Industrials companies by sub-industry and size. Sector median is across all 80 S&P 500 names in the sector. Educational, not a recommendation.
Project revenue → earnings → price. Edit the assumptions to build your own case.
2030 price target (Base Case)
$235.15 – $399.76
vs. $328.78 today · expected CAGR -6% – 4%
| Metric | 2026 | 2027 | 2028 | 2029 | 2030 |
|---|---|---|---|---|---|
| Revenue | $92.32B | $96.94B | $101.79B | $106.87B | $112.22B |
| Net income | $4.62B | $4.85B | $5.09B | $5.34B | $5.61B |
| EPS | $19.35 | $20.31 | $21.33 | $22.40 | $23.52 |
| Share price (low) | $193.46 | $203.13 | $213.29 | $223.96 | $235.15 |
| Share price (high) | $328.88 | $345.33 | $362.59 | $380.72 | $399.76 |
| CAGR (low–high) | -41% / 0% | -21% / 2% | -13% / 3% | -9% / 4% | -6% / 4% |
Educational model on sample fundamentals — not a forecast or investment advice. Outputs are only as good as your assumptions.
The case for FDX:
- Strong return on equity (15.8%) shows capital is put to work well.
- Healthy free-cash-flow yield (~9.8%) funds buybacks and dividends.
The case against FDX:
- Thin net margins (4.9%) leave little room for error.
- Like any single stock, it is exposed to competition, the economic cycle, and shifts in its end markets.
Margin risk — thin profitability (4.9%) is vulnerable to cost or pricing pressure.
Market risk — sector rotation, the economic cycle, and broad sentiment move the stock regardless of fundamentals.
On balance, the picture is mixed: FedEx is a large-cap industrials business growing at a mature pace, with modest profitability, and a heavier debt load to watch. It trades at 17.4x earnings, which our model scores Neutral (56/100). Weigh this against your own goals and time horizon — this is educational information, not a recommendation.
Data notice. Fundamentals and financial statements are sourced from company filings (SEC EDGAR) and market-data providers; prices and market caps refresh on trading days and may be delayed. Ratings, projections, technical signals, and written summaries are model- or rule-generated for education and may simplify or lag the latest filings.
Not advice. Nothing on this page is investment advice or a recommendation to buy, hold, or sell any security. Do your own research and consult a licensed financial professional before investing.