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FedEx Freight

NYSE: FDXF

Stock price

126.17 USD

(+0%) TODAY

Cargo Ground TransportationIntegrated Freight & Logistics
Financials

all figures in US$ Millions except per share data

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Actual
10 year cagr
Help
Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2022
2023
2024
2025
2026
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
10.6
12.4
12.5
8.9
4.4
(19.9)%
02Free cash flow per share
8
9.3
8.6
9
(1.4)
-
03Dividends per share
-
-
-
-
-
-
04Dividends payout, %
-
-
-
-
-
-
PROFIT AND LOSS STATEMENT
05Revenue
$ 10,084
$ 10,084
$ 9,424
$ 8,887
$ 8,795
(3.4)%
06% Change
-
-
(6.6)%
(5.7)%
(1)%
(3.4)%
07Cost of revenue
(6,448)
(6,448)
(6,150)
(6,120)
-
-
08Gross profit
3,636
3,636
3,274
2,767
8,795
24.7%
09% Margin
36.1%
36.1%
34.7%
31.1%
100%
47.6% A
10Operating expenses
(1,742)
(1,742)
(1,521)
(1,428)
(8,255)
47.5%
11% of Revenue
(17.3)%
(17.3)%
(16.1)%
(16.1)%
(93.9)%
(32.1)% A
12Operating Income
1,894
1,894
1,753
1,339
540
(26.9)%
13Income tax expense
(509)
(509)
(505)
(368)
(229)
(18.1)%
14Net Income
1,581
1,581
1,574
1,079
655
(19.8)%
15% Margin
15.7%
15.7%
16.7%
12.1%
7.5%
13.5% A
16Shares Outstanding
148,906
128,000
125,500
121,500
149,505
0.1%
17EPS Basic
10.6
12.5
12.7
8.9
4.4
(19.9)%
18EPS Diluted
10.6
12.4
12.5
8.9
4.4
(19.9)%
19EBITDA
2,477
2,477
2,483
1,863
1,390
(13.5)%
% Margin
24.6%
24.6%
26.4%
21%
15.8%
22.5% A
20Net Interest Income (expense)
187
187
330
-
294
12%
21Net Debt / EBITDA
-
-
0.5
0.7
4.4
1.9 A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
-
-
106
109
251
53.9%
23Short-term investments
-
-
-
-
-
-
24Accounts receivable
-
-
139
132
1,172
190.4%
25Other current assets
-
-
35
22
83
54%
26Inventory
-
-
25
21
-
-
27Total Current Assets
-
-
305
284
1,506
122.2%
Non-Current Assets
28Net property, plant & equipment
-
-
4,134
4,132
-
-
29Long-term investments
-
-
-
-
-
-
30Other non-current assets
-
-
609
606
5,378
197.2%
31Total Non-Current Assets
-
-
4,743
4,738
5,378
6.5%
Total Assets
-
-
5,048
5,022
6,884
16.8%
LIABILITIES
Current Liabilities
32Accounts payable
-
-
141
150
106
(13.3)%
33Short-term debt
-
-
167
179
215
13.5%
34Other current liabilities
-
-
741
444
672
(4.8)%
35Total Current Liabilities
-
-
1,049
773
993
(2.7)%
Non-Current Liabilities
36Long-term debt
-
-
1,284
1,254
6,150
118.9%
37Other non-current liabilities
-
-
591
602
238
(36.5)%
38Total Non-Current Liabilities
-
-
1,875
1,856
6,388
84.6%
39Total Liabilities
-
-
2,924
2,629
7,381
58.9%
SHAREHOLDERS` EQUITY
40Common stock
-
-
-
-
15
-
41Retained earnings / (deficit)
-
-
2,124
2,393
(509)
-
42Accumulated other comprehensive income / (loss)
-
-
-
-
(3)
-
43Noncontrolling interests
-
-
-
-
-
-
44Total shareholders' equity
-
-
2,124
2,393
(497)
-
45Total Liabilities and shareholders' Equity
-
-
5,048
5,022
6,884
16.8%
46Total Debt
-
-
1,451
1,433
6,365
109.4%
47Net Debt
-
-
1,345
1,324
6,114
113.2%
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
1,581
1,581
1,574
1,079
655
(19.8)%
49Depreciation & amortization
387
387
404
416
449
3.8%
50Share-based compensation expense
13
13
12
10
13
-
51Changes in working capital and other assets
(229)
(229)
(449)
26
(950)
42.7%
52Net cash flows from operating activities
1,752
1,752
1,541
1,531
167
(44.4)%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(558)
(558)
(461)
(437)
(379)
(9.2)%
54Purchases of investments / marketable securities
-
-
-
-
-
-
55Proceeds from maturities of marketable securities
-
-
-
-
-
-
56Other investing activities
56
56
58
52
16
(26.9)%
57Net cash flows from investing activities
(502)
(502)
(403)
(385)
(363)
(7.8)%
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
-
-
-
-
-
-
59Dividends paid, net
-
-
-
-
-
-
60Debt issuance (repayments), net
(1)
(1)
(1)
(63)
4,245
-
61Other financing activities
(1,255)
(1,255)
(1,125)
(1,077)
(3,910)
32.9%
62Net cash flows from financing activities
(1,256)
(1,256)
(1,126)
(1,140)
335
-
63Increase (decrease) in cash and cash equivalents
(5)
(5)
13
3
142
-
64Cash and equivalents, ending balance
93
93
106
109
251
28.2%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
1,194
1,194
1,080
1,094
(212)
-

Annual Reports, Presentations And IR Contacts

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Annual report links (10K)
2026

FedEx Freight (FDXF) financial statements and performance

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