Company Information

  

Address: 942 SOUTH SHADY GROVE ROAD  
City: MEMPHIS 
State: TN 
Zip Code: 38120- 
Telephone: 901-818-7500 

Description of Business

Primary SIC Code: 4513
(As filed with the SEC)  

FedEx Corporation ("FedEx") was incorporated in Delaware on October 2, 1997 to serve as the parent holding company and provide strategic direction to the FedEx portfolio of companies. FedEx provides a broad portfolio of transportation, e-commerce and business services through companies competing collectively, operating independently and managed collaboratively, under the respected FedEx brand. These companies are included in the following reportable business segments: * FedEx Express: Federal Express Corporation ("FedEx Express"), including TNT Express B.V. ("TNT Express"), is the world's largest express transportation company, offering time-definite delivery to more than 220 countries and territories, connecting markets that comprise more than 99% of the world's gross domestic product. In 2018, we reported FedEx Express and TNT Express as one segment.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
08/201817.700.65013.78
05/201816.790.65014.84
11/201710.860.50021.31
08/201710.610.50020.21
05/201711.070.50017.51
02/20177.110.40027.14
11/20166.890.40027.82
08/20166.740.40024.47

Key Financial Ratios and Statistics

FYE: 05/31

Profitability 2018 Leverage 2018
Net Inc/Comm Equity-0.95Total Liab/Total Assets0.63
Net Inc/Total Assets0.09Total Liab/Inv Cap0.80
Net Inc/Inv Cap0.11Total Liab/Comm Equity-6.82
Pretax Inc/Net Sales0.07Interest Coverage Ratio8.80
Net Inc/Net Sales0.07Curr Debt/Equity0.07
Cash Flow/Net Sales0.07LTD/Equity0.79
SG&A/NetSales0.50Total Debt/Equity0.85
Asset Utilization   Liquidity  
Net Receivables Turnover8.14Quick Ratio1.33
Inventory Turnover47.08Current Ratio1.39
Inventory Day Sales0.13Net Rec/Curr Assets0.64
Net Sales/Work Cap17.62Inv/Curr Assets0.04
Net Sales/PP&E2.32  

Income Statement (Millions)

  8/31/2018 5/31/2018 2/28/2018 11/30/2017
Total Revenues(Net Sales) 17,052.00 17,314.00 16,526.00 16,313.00
Cost of Goods Sold 6,511.00 6,309.00 6,350.00 6,158.00
Selling & Admin Exps 8,662.00 8,333.00 8,389.00 7,991.00
Operating Income 1,071.00 1,490.00 1,001.00 1,408.00
Interest Exp 112.00 195.00 125.00 124.00
Pretax Income 1,101.00 1,358.00 874.00 1,139.00
Other Income 142.00 63.00 -2.00 -145.00
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 835.00 1,127.00 2,074.00 775.00

Balance Sheet (Millions)

Assets 8/31/2018 5/31/2018 2/28/2018 11/30/2017
Cash & Short Term Investments 2,369.00 3,265.00 2,789.00 2,768.00
Receivables - Total 8,716.00 8,481.00 8,671.00 8,655.00
Inventories - Total 523.00 525.00 523.00 533.00
Total Current Assets 12,641.00 13,341.00 13,575.00 12,881.00
Net Property, Plant & Equipment 28,779.00 28,154.00 27,697.00 27,290.00
Total Assets 51,901.00 52,330.00 51,851.00 50,281.00
Liabilities        
Accounts Payable 7,903.00 8,285.00 7,940.00 7,966.00
Debt in Current Liabilities 1,703.00 1,342.00 1,563.00 261.00
Total Current Liabilities 9,606.00 9,627.00 9,503.00 8,227.00
Long-Term Debt 15,241.00 15,243.00 16,017.00 15,180.00
Total Liabilities 32,728.00 32,914.00 32,957.00 33,226.00
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA NA NA
Common Stock 32.00 32.00 32.00 32.00
Retained Earnings 25,315.00 24,823.00 23,710.00 21,785.00
Treasury Stock -8,565.00 -7,978.00 -7,576.00 -7,383.00
Total Stockholders' Equity 19,173.00 19,416.00 18,894.00 17,055.00
Total Liabilities and Stockholders' Equity 51,901.00 52,330.00 51,851.00 50,281.00

Cash Flow Summary (Millions)

Categories 8/31/2018 5/31/2018 2/28/2018 11/30/2017
Net Cash Provided by Operating Activities 701.00 3,512.00 -336.00 908.00
Net Cash Provided by Investing Activities -1,101.00 -1,660.00 -1,364.00 -1,615.00
Net Cash Provided by Financing Activities -472.00 -1,350.00 1,685.00 -20.00

Annual Summary Data (Millions)

Year Sales Net Income EPS
05/201445,567.002,324.006.75
05/201547,453.001,050.003.65
05/201650,365.001,820.006.51
05/201760,319.002,997.0011.07
05/201865,450.004,572.0016.79
Growth Rates9.4718.4325.58

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/181504195,09474.04




Report Date : 9/24/2018

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