FedEx Financial Statements (FDX)
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Report date
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18.07.2022 |
31.05.2023 |
17.07.2023 |
31.05.2024 |
15.07.2024 |
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19.09.2024 |
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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 |
? |
|
93 512 |
90 155 |
90 155 |
87 693 |
87 693 |
|
87 535 |
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Operating Income, bln rub |
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|
6 245 |
4 912 |
4 912 |
6 355 |
5 559 |
|
6 297 |
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EBITDA, bln rub |
? |
|
9 767 |
9 940 |
10 603 |
10 642 |
11 250 |
|
11 474 |
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Net profit, bln rub |
? |
|
3 826 |
3 972 |
3 972 |
4 331 |
4 331 |
|
4 621 |
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OCF, bln rub |
? |
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9 832 |
8 815 |
8 815 |
8 312 |
8 312 |
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8 193 |
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CAPEX, bln rub |
? |
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6 763 |
6 174 |
6 174 |
5 176 |
5 176 |
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4 550 |
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FCF, bln rub |
? |
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3 069 |
2 641 |
2 641 |
3 136 |
3 136 |
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3 643 |
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Dividend payout, bln rub
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793.0 |
1 177 |
1 177 |
1 259 |
1 259 |
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1 273 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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20.7% |
29.6% |
29.6% |
29.1% |
29.1% |
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27.5% |
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OPEX, bln rub |
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13 644 |
13 828 |
13 828 |
12 597 |
12 597 |
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12 622 |
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Cost of production, bln rub |
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73 345 |
70 989 |
70 989 |
68 741 |
68 741 |
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68 374 |
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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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|
689.0 |
401.0 |
401.0 |
375.0 |
745.0 |
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283.0 |
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Assets, bln rub |
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85 994 |
87 110 |
87 110 |
87 007 |
87 007 |
|
86 711 |
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Net Assets, bln rub |
? |
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24 939 |
26 088 |
26 088 |
27 582 |
27 582 |
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27 176 |
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Debt, bln rub |
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37 194 |
38 332 |
38 332 |
37 719 |
37 719 |
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37 765 |
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Cash, bln rub |
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6 897 |
6 823 |
6 823 |
6 501 |
6 501 |
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5 943 |
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Net debt, bln rub |
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30 297 |
31 509 |
31 509 |
31 218 |
31 218 |
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31 822 |
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Ordinary share price, rub |
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224.6 |
218.0 |
218.0 |
254.0 |
254.0 |
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247.3 |
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Number of ordinary shares, mln |
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263.0 |
254.0 |
254.0 |
0.000 |
251.7 |
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244.0 |
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Market cap, bln rub |
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59 065 |
55 367 |
55 367 |
0 |
63 911 |
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60 349 |
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EV, bln rub |
? |
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89 362 |
86 876 |
86 876 |
31 218 |
95 129 |
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92 171 |
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Book value, bln rub |
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18 094 |
19 653 |
19 419 |
21 159 |
21 159 |
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20 664 |
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EPS, rub |
? |
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14.5 |
15.6 |
15.6 |
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17.2 |
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18.9 |
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FCF/share, rub |
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11.7 |
10.4 |
10.4 |
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12.5 |
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14.9 |
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BV/share, rub |
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68.8 |
77.4 |
76.5 |
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84.1 |
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84.7 |
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EBITDA margin, % |
? |
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10.4% |
11.0% |
11.8% |
12.1% |
12.8% |
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13.1% |
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Net margin, % |
? |
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4.09% |
4.41% |
4.41% |
4.94% |
4.94% |
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5.28% |
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FCF yield, % |
? |
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5.20% |
4.77% |
4.77% |
0.00% |
4.91% |
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6.04% |
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ROE, % |
? |
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15.3% |
15.2% |
15.2% |
15.7% |
15.7% |
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17.0% |
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ROA, % |
? |
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4.45% |
4.56% |
4.56% |
4.98% |
4.98% |
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5.33% |
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P/E |
? |
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15.4 |
13.9 |
13.9 |
0.00 |
14.8 |
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13.1 |
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P/FCF |
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19.2 |
21.0 |
21.0 |
0.00 |
20.4 |
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16.6 |
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P/S |
? |
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0.63 |
0.61 |
0.61 |
0.00 |
0.73 |
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0.69 |
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P/BV |
? |
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3.26 |
2.82 |
2.85 |
0.00 |
3.02 |
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2.92 |
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EV/EBITDA |
? |
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9.15 |
8.74 |
8.19 |
2.93 |
8.46 |
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8.03 |
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Debt/EBITDA |
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3.10 |
3.17 |
2.97 |
2.93 |
2.77 |
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2.77 |
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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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7.23% |
6.85% |
6.85% |
5.90% |
5.90% |
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5.20% |
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| FedEx shareholders |
