FedEx Corporation
FedEx Corporation
FDX
Valuace
35
Růst
23
Zdraví
77
Cena
$ 356.18
Dnes
-4.98 (-1.59%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues91.9387.9387.6990.1693.5183.9669.2269.6965.4560.3250.3747.4545.5744.2942.6839.3034.73
Cost of Revenues69.5068.9368.7470.9973.3566.0155.8754.8750.7546.5140.0438.9036.1935.4015.7614.277.19
Gross Profit22.4419.0018.9519.1720.1717.9513.3414.8314.7013.8110.338.569.378.8826.9225.0427.54
Revenue 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Total Revenues24.0023.4722.2422.2222.1621.9721.5822.1121.7422.17
Cost of Revenues17.7717.2717.5516.9117.4317.3917.2016.9917.2017.59
Gross Profit6.246.204.695.314.734.584.385.124.544.58
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Selling General & Admin Expenses0.000.000.0013.830.000.000.000.000.000.000.000.000.000.0016.1015.2814.03
Depreciation & Amortization4.334.264.294.184.534.423.623.353.103.002.632.612.592.392.111.971.96
Total Operating Expenses16.4312.9112.6013.8313.6411.9810.4910.049.458.777.256.425.935.6723.6022.5720.81
Operating Income6.016.086.364.916.255.863.294.474.745.043.081.873.452.553.192.382.00
Operating Income TTM 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
R&D Expenses0.000.000.000.000.000.000.000.000.000.00
Selling General & Admin Expenses0.000.000.000.000.000.000.000.000.000.00
Depreciation & Amortization1.111.071.091.061.071.061.081.101.071.04
Total Operating Expenses4.894.823.403.323.263.203.173.143.183.16
Operating Income1.351.381.301.991.471.381.211.991.361.42
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.000.360.370.200.050.050.060.060.050.030.020.010.020.020.010.010.01
Interest Expense0.380.790.750.400.690.790.670.590.560.510.340.240.160.080.040.080.07
Other Expense-0.10-0.64-0.520.45-1.350.82-1.62-3.600.590.02-0.02-0.30-0.02-0.70-0.14-0.13-0.05
IBT5.915.445.845.364.906.671.670.664.354.582.741.633.292.463.142.271.89
Income Tax Expense1.431.351.511.391.071.440.380.12-0.221.580.920.581.190.891.110.810.71
Net Income4.484.094.333.973.835.231.290.544.573.001.821.052.101.562.031.451.18
Net Income TTM 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Interest Income0.000.000.000.000.000.000.000.000.000.00
Interest Expense0.000.140.120.120.120.100.080.100.090.10
Other Expense-0.09-0.09-0.160.24-0.29-0.40-0.150.04-0.17-0.22
IBT1.261.291.132.221.180.981.062.031.181.20
Income Tax Expense0.210.330.310.580.270.240.260.550.300.30
Net Income1.060.960.821.650.910.740.791.470.880.90
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$15.61$14.54$19.79$4.92$2.06$17.08$11.24$6.59$3.70$7.56$8.61$6.44$4.61$3.78
EPS Diluted$0.00$0.00$0.00$15.49$14.33$19.45$4.90$2.06$16.79$11.07$6.51$3.65$7.48$8.55$6.41$4.57$3.76
Shares Outstanding0.240.240.250.250.260.260.260.260.270.270.280.280.310.320.320.320.31
Diluted Shares Outstanding0.240.240.250.260.270.270.260.260.270.270.280.290.310.320.320.320.31
Per Share Data TTM 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Shares Outstanding0.240.240.240.240.240.240.250.250.250.25
Diluted Shares Outstanding0.240.240.240.240.240.240.250.250.250.25
Current Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents6.505.506.506.826.907.094.882.323.273.973.533.762.914.922.842.331.95
Short Term Investments0.360.070.000.300.000.000.000.000.000.000.000.000.000.000.000.000.00
Total Cash & ST Investments6.505.576.506.826.907.094.882.323.273.973.533.762.914.922.842.331.95
Accounts Receivable10.5511.3710.0910.1911.8611.9810.109.128.487.607.255.725.465.044.704.584.16
Inventory0.610.600.610.600.640.590.570.550.530.510.500.500.460.460.440.440.39
Other Current Assets0.540.841.010.960.970.930.831.101.070.550.710.360.330.321.070.940.78
Total Current Assets18.2118.3918.2118.5820.3720.5816.3813.0913.3412.6311.9910.949.6811.279.068.297.28
Current Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Cash And Equivalents6.175.505.145.035.946.505.646.737.066.82
Short Term Investments0.000.070.000.000.000.000.000.000.000.30
Total Cash & ST Investments6.175.575.145.035.946.505.646.737.066.82
Accounts Receivable11.5211.3710.2310.7410.3110.099.9010.6710.2110.19
Inventory0.600.600.620.620.610.610.640.630.630.60
Other Current Assets1.060.841.231.341.231.011.241.090.990.96
Total Current Assets19.3418.3917.2117.7218.0918.2117.4219.1218.8918.58
Long-Term Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment58.6158.1058.6158.0554.7051.1447.5330.4328.1525.9824.2820.8819.5518.4817.2515.5414.39
Goodwill6.426.606.426.446.546.996.376.886.977.156.753.812.792.762.392.332.20
Intangible Assets0.180.000.000.230.300.350.320.420.480.531.010.000.000.000.000.000.00
Long-Term Investments0.080.510.00-4.490.000.000.000.000.000.000.000.000.000.000.000.000.00
Other Long-Term Assets2.384.043.774.050.294.073.264.003.382.792.041.441.051.051.211.231.03
Total Long-Term Assets68.8069.2468.8068.5365.6362.2057.1541.3238.9935.9234.0826.1323.3922.2920.8519.1017.62
Total Assets87.0187.6387.0187.1185.9982.7873.5454.4052.3348.5546.0637.0733.0733.5729.9027.3924.90
Long-Term Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Property, Plant & Equipment57.7558.1057.4357.8358.3558.6158.4658.7858.5058.05
Goodwill6.676.606.336.296.516.426.436.476.426.44
Intangible Assets0.000.000.000.000.000.000.000.000.000.23
Long-Term Investments0.000.510.000.000.000.000.000.000.00-4.49
Other Long-Term Assets4.654.044.073.643.763.773.803.693.774.05
Total Long-Term Assets69.0769.2467.8367.7668.6268.8068.6968.9368.6968.53
Total Assets88.4287.6385.0485.4886.7187.0186.1188.0587.5887.11
Current Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Accounts Payable3.193.693.193.854.033.843.273.032.982.752.942.071.971.881.611.701.52
Short-Term Debt2.533.992.534.912.532.351.970.961.340.020.030.020.000.250.420.020.26
Other Current Liabilities7.647.737.304.533.637.475.105.024.974.864.723.543.003.253.343.162.86
Current Liabilities13.3615.4113.3613.5514.2713.6610.349.019.637.928.015.965.315.755.374.884.65
Current Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Accounts Payable4.223.693.603.903.743.193.784.003.793.85
Short-Term Debt3.473.993.143.133.132.532.512.772.734.91
Other Current Liabilities7.837.737.167.377.247.307.017.487.284.53
Current Liabilities15.5215.4113.9014.3914.1113.3613.3114.2513.8113.55
Long-Term Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Long-Term Debt19.7233.4235.1935.0934.6734.1134.1516.6215.2414.9113.847.254.742.741.251.671.67
Capital Leases15.4716.8417.5217.7516.9315.5814.120.000.000.000.000.000.000.000.420.000.00
Def. Tax Liability4.484.214.484.494.093.933.162.822.872.531.571.752.111.650.841.340.89
Total Liabilities59.4359.5559.4361.0261.0658.6155.2436.6532.9132.4832.2822.0817.7916.1715.1812.1711.09
Long-Term Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Long-Term Debt34.4333.4233.9034.1534.6335.1935.0035.4235.4835.09
Capital Leases16.7316.8416.8917.2517.4815.4717.3317.6617.7217.75
Def. Tax Liability4.054.214.314.444.494.484.384.394.454.49
Total Liabilities60.6559.5558.3459.0259.5459.4359.7461.2961.0461.02
Total Common Equity TTM 2025202420232022202120202019201820172016201520142013201220112010
Common Stock0.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.03
Retained Earnings38.6541.4038.6535.2632.7829.8225.2224.6524.8220.8318.3716.9020.4318.5217.1315.2713.97
Comprehensive Income-1.36-1.36-1.36-1.33-1.10-0.73-1.15-0.87-0.58-0.42-0.170.17-3.69-3.82-4.95-2.55-2.44
Total Common Equity27.5828.0727.5826.0924.9424.1718.3017.7619.4216.0713.7814.9915.2817.4014.7315.2213.81
Total Common Equity 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Common Stock0.030.030.030.030.030.030.030.030.030.03
Retained Earnings41.5441.4039.7539.1838.7738.6537.1736.6136.0235.26
Comprehensive Income-1.37-1.36-1.50-1.52-1.33-1.36-1.34-1.29-1.36-1.33
Total Common Equity27.7728.0726.7126.4627.1827.5826.3826.7726.5326.09
Other TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Debt37.7237.4237.7238.3337.1936.4636.1217.5816.5914.9313.877.274.742.991.671.691.93
Book Value27.5828.0727.5826.0924.9424.1718.3017.7619.4216.0713.7814.9915.2817.4014.7315.2213.81
Other 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Debt0.000.000.000.000.000.000.000.000.000.00
Book Value27.7728.0726.7126.4627.1827.5826.3826.7726.5326.09
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income4.334.094.333.973.835.231.290.544.573.001.821.052.101.562.031.451.18
Depreciation & Amortization4.294.264.294.183.973.793.623.353.103.002.632.612.592.392.111.971.96
Stock-Based Compensation0.160.150.160.180.190.200.170.170.170.150.140.130.120.110.110.100.10
Change Working Capital-3.43-4.71-3.43-3.17-3.12-1.87-4.09-2.49-3.46-2.20-0.54-0.44-1.25-0.54-0.84-0.33-0.58
Change In Accounts Receivable-0.27-1.78-0.270.78-0.31-1.39-1.33-0.87-1.05-0.56-0.20-0.39-0.52-0.45-0.25-0.40-0.91
Change In Accounts Payable-2.55-2.45-2.55-3.33-1.860.07-1.79-0.570.140.100.470.66-0.240.010.140.370.71
Change In Inventories0.000.000.000.000.001.391.330.87-0.140.08-0.230.03-0.020.26-0.23-0.110.28
Other Non-cash Items4.883.242.963.842.03-0.103.064.270.530.081.622.580.130.650.290.180.14
Cash from Operations8.310.000.008.829.8310.145.105.614.674.935.715.374.264.694.844.043.14
Cash Flow From Operating Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Net Income1.060.960.821.650.910.740.791.470.880.90
Depreciation & Amortization1.111.071.091.061.071.061.081.101.071.04
Stock-Based Compensation0.040.040.060.040.030.040.050.030.030.04
Change Working Capital-1.18-1.18-1.11-0.60-0.88-1.61-1.61-0.46-1.17-1.06
Change In Accounts Receivable0.23-0.98-0.34-1.090.39-0.77-0.31-0.160.58-0.56
Change In Accounts Payable-1.42-0.15-0.570.94-1.30-0.98-1.110.16-1.74-0.51
Change In Inventories0.000.000.000.000.000.000.000.00-0.580.00
Other Non-cash Items0.971.070.850.380.891.090.880.870.690.74
Cash from Operations0.000.000.000.000.000.000.000.000.000.00
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-5.18-4.06-5.18-6.17-6.76-5.88-5.87-5.49-5.66-5.12-4.82-4.35-3.53-3.38-4.01-3.43-2.82
Acquisitions0.110.120.110.080.00-0.230.00-0.07-0.060.00-4.62-1.43-0.04-0.48-0.12-0.100.00
Investments-0.18-0.26-0.18-0.08-0.150.000.000.000.000.000.000.000.000.000.000.000.00
Sales of Investment-0.020.110.04-0.080.000.000.000.000.00-0.040.000.000.000.000.000.000.00
Other Investing Activities0.110.000.000.080.090.100.020.080.040.17-0.010.020.020.060.070.110.04
Cash from Investing-5.200.000.00-6.17-6.82-6.01-5.85-5.47-5.68-4.98-9.45-5.75-3.55-3.80-4.05-3.42-2.78
Cash Flow From Investing Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Capital Expenditure-0.96-0.76-0.62-1.47-1.00-0.82-0.77-1.20-1.38-1.31
Acquisitions-0.010.000.010.070.010.020.010.020.030.05
Investments-0.10-0.29-0.03-0.07-0.09-0.05-0.06-0.07-0.04-0.07
Sales of Investment0.080.150.030.030.030.040.010.010.02-0.05
Other Investing Activities0.000.000.000.000.000.000.000.000.000.00
Cash from Investing0.000.000.000.000.000.000.000.000.000.00
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-0.150.000.00-0.15-0.16-6.32-2.55-1.44-0.04-0.08-0.04-0.01-0.25-0.42-0.03-0.26-0.65
Debt Issued-0.47-0.30-0.611.290.896.6621.092.431.691.156.642.542.001.740.010.022.58
Issuance of Common Stock0.490.000.000.230.180.740.060.100.330.340.180.320.560.280.130.110.09
Repurchase of Common Stock-2.50-3.02-2.50-1.50-2.254.210.00-1.48-1.02-0.51-2.72-1.25-4.86-0.25-0.20-0.11-0.09
Dividends Paid-1.260.000.00-1.18-0.79-0.69-0.68-0.68-0.54-0.43-0.28-0.23-0.19-0.18-0.16-0.15-0.14
Other Financing Activities-0.370.000.000.000.00-0.046.552.461.491.216.472.522.021.740.020.130.10
Cash from Financing-3.430.000.00-2.60-3.02-2.093.38-1.040.230.533.611.35-2.721.18-0.24-0.29-0.69
Cash Flow From Financing Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Debt Repaid0.000.000.000.000.000.000.000.000.000.00
Debt Issued0.0037.910.490.39-0.24-0.490.050.21-0.67-0.03
Issuance of Common Stock0.000.000.000.000.000.000.000.000.000.00
Repurchase of Common Stock0.00-0.30-0.50-0.50-0.50-1.02-1.00-0.50-1.00-0.50
Dividends Paid0.000.000.000.000.000.000.000.000.000.00
Other Financing Activities0.000.000.000.000.000.000.000.000.000.00
Cash from Financing0.000.000.000.000.000.000.000.000.000.00
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-0.36-1.00-0.36-0.07-0.192.212.56-0.95-0.700.44-0.230.86-2.012.070.520.38-0.34
Closing Cash Balance6.505.506.506.826.907.094.882.323.273.973.533.762.914.922.842.331.95
Cash position 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Net Change in Cash5.120.400.660.370.11-0.91-0.560.86-1.09-0.33
Closing Cash Balance11.696.576.175.505.145.035.946.505.646.73
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow3.142.983.142.643.074.25-0.770.12-0.99-0.190.891.020.731.310.830.610.32
Real Free Cash Flow2.972.832.972.462.884.05-0.94-0.05-1.16-0.340.750.890.611.200.720.510.22
Free Cash Flow 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Free Cash Flow1.041.191.091.051.020.500.421.500.230.47
Real Free Cash Flow1.001.151.041.010.980.460.371.460.200.43
Akciový screener
Kalendář zisků
Super investoři
Porovnání akcií
preloader