📊 FDX Key Takeaways
Is Fedex Corp. (FDX) a Good Investment?
FedEx demonstrates stable operational profitability with 5.6% operating margins and solid free cash flow generation of $2.3B, but faces headwinds from minimal revenue growth (0.3% YoY) and declining EPS (-2.3% YoY). The company maintains moderate leverage (0.72x debt/equity) and adequate liquidity, though returns on equity and assets remain modest.
FedEx shows stable but low-quality fundamental performance, with essentially flat revenue and net income growth alongside modest free cash flow generation. The balance sheet remains manageable with adequate liquidity, but weak margins, low returns on capital, and only moderate interest coverage limit the upside from a fundamentals-only perspective.
Why Buy Fedex Corp. Stock? FDX Key Strengths
- Consistent free cash flow generation ($2.3B) provides financial flexibility
- Moderate leverage with 0.72x debt/equity ratio and adequate interest coverage of 3.4x
- Stable operating margins at 5.6% demonstrate operational efficiency in core business
- Substantial asset base ($89.2B) reflects market position in global logistics
- Positive free cash flow with a 5.0% FCF margin supports financial flexibility
- Liquidity is adequate with current and quick ratios both at 1.27x
- Debt leverage is moderate at 0.72x debt-to-equity rather than excessively stretched
FDX Stock Risks: Fedex Corp. Investment Risks
- Stagnant revenue growth of only 0.3% YoY indicates minimal market expansion or pricing power
- Declining diluted EPS (-2.3% YoY) despite flat net income suggests shareholder dilution or increased tax burden
- Weak return metrics (ROE 6.3%, ROA 2.0%) indicate suboptimal capital efficiency
- High capital intensity ($1.4B capex) relative to $2.3B free cash flow limits financial flexibility
- Low net margin of 3.9% leaves limited cushion for operational disruptions
- Revenue and net income growth are nearly flat, pointing to limited operating momentum
- Profitability is thin with a 5.6% operating margin and 3.9% net margin
- Interest coverage of 3.4x and long-term debt of $20.29B leave limited room if operating conditions weaken
Key Metrics to Watch
- Operating cash flow trend and working capital efficiency
- Revenue growth acceleration and pricing dynamics
- Capital expenditure requirements and free cash flow sustainability
- Debt levels and refinancing costs in changing interest rate environment
- Return on equity trajectory and capital allocation effectiveness
- Operating margin and interest coverage
- Free cash flow growth versus capital expenditure needs
Fedex Corp. (FDX) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Fedex Corp. presents a mixed fundamental picture. Review the detailed metrics above to form your own investment thesis.
FDX Profit Margin, ROE & Profitability Analysis
FDX vs Transportation Sector: How Fedex Corp. Compares
How Fedex Corp. compares to Transportation sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Fedex Corp. Stock Overvalued? FDX Valuation Analysis 2026
Based on fundamental analysis, Fedex Corp. has mixed fundamental signals relative to the Transportation sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Fedex Corp. Balance Sheet: FDX Debt, Cash & Liquidity
FDX Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Fedex Corp.'s revenue has shown modest growth of 7% over the 5-year period. The most recent EPS of $15.48 reflects profitable operations.
FDX Revenue Growth, EPS Growth & YoY Performance
FDX Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2026 | $22.2B | $909.0M | $3.76 |
| Q2 2026 | $22.0B | $741.0M | $3.03 |
| Q1 2026 | $21.6B | $794.0M | $3.21 |
| Q3 2025 | $21.7B | $879.0M | $3.51 |
| Q2 2025 | $22.0B | $741.0M | $3.03 |
| Q1 2025 | $21.6B | $794.0M | $3.21 |
| Q3 2024 | $21.7B | $771.0M | $3.05 |
| Q2 2024 | $22.2B | $788.0M | $3.07 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Fedex Corp. Dividends, Buybacks & Capital Allocation
FDX SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Fedex Corp. (CIK: 0001048911)
📋 Recent SEC Filings
❓ Frequently Asked Questions about FDX
What is the AI rating for FDX?
Fedex Corp. (FDX) has a Combined AI Rating of HOLD from Claude (HOLD) and ChatGPT (HOLD) with 69% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are FDX's key strengths?
Claude: Consistent free cash flow generation ($2.3B) provides financial flexibility. Moderate leverage with 0.72x debt/equity ratio and adequate interest coverage of 3.4x. ChatGPT: Positive free cash flow with a 5.0% FCF margin supports financial flexibility. Liquidity is adequate with current and quick ratios both at 1.27x.
What are the risks of investing in FDX?
Claude: Stagnant revenue growth of only 0.3% YoY indicates minimal market expansion or pricing power. Declining diluted EPS (-2.3% YoY) despite flat net income suggests shareholder dilution or increased tax burden. ChatGPT: Revenue and net income growth are nearly flat, pointing to limited operating momentum. Profitability is thin with a 5.6% operating margin and 3.9% net margin.
What is FDX's revenue and growth?
Fedex Corp. reported revenue of $45.7B.
Does FDX pay dividends?
Fedex Corp. pays dividends, with $687.0M distributed to shareholders in the trailing twelve months.
Where can I find FDX SEC filings?
Official SEC filings for Fedex Corp. (CIK: 0001048911) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is FDX's EPS?
Fedex Corp. has a diluted EPS of $7.50.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is FDX a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Fedex Corp. has a HOLD rating with 69% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is FDX stock overvalued or undervalued?
Valuation metrics for FDX: ROE of 6.3% (sector avg: 18%), net margin of 3.9% (sector avg: 10%). Compare these metrics with sector averages to assess valuation.
Should I buy FDX stock in 2026?
Our dual AI analysis gives Fedex Corp. a combined HOLD rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is FDX's free cash flow?
Fedex Corp.'s operating cash flow is $3.7B, with capital expenditures of $1.4B. FCF margin is 5.0%.
How does FDX compare to other Transportation stocks?
Vs Transportation sector averages: Net margin 3.9% (avg: 10%), ROE 6.3% (avg: 18%), current ratio 1.27 (avg: 1).