Pricing
  1. US-listed companies
  2. FEDEX CORP
  3. Financials
  4. Total cash & short-term investments

FEDEX CORP (FDX)

Market cap
$85.3B
P/E ratio
SummaryFinancials
Period EndTotal cash & short-term investments (Million USD)YoY (%)
May 31, 20255,502-15.37%
May 31, 20246,501-5.18%
May 31, 20236,856-0.59%
May 31, 20226,897-2.68%
May 31, 20217,087+45.20%
May 31, 20204,881+110.48%
May 31, 20192,319-28.97%
May 31, 20183,265-17.74%
May 31, 20173,969+12.31%
May 31, 20163,534-6.09%
May 31, 20153,763+29.40%
May 31, 20142,908-40.86%
May 31, 20134,917+72.95%
May 31, 20122,843+22.12%
May 31, 20112,328+19.26%
May 31, 20101,952

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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