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 business segments: * FedEx Express: Federal Express Corporation ("FedEx 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. The FedEx Express segment also includes FedEx Trade Networks, Inc.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
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
05/20166.510.40025.34
11/20153.940.25040.24
08/20153.810.25039.53

Key Financial Ratios and Statistics

FYE: 05/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity-0.69Total Liab/Total Assets0.67
Net Inc/Total Assets0.06Total Liab/Inv Cap0.80
Net Inc/Inv Cap0.07Total Liab/Comm Equity-7.48
Pretax Inc/Net Sales0.08Interest Coverage Ratio9.94
Net Inc/Net Sales0.05Curr Debt/Equity0.00
Cash Flow/Net Sales0.08LTD/Equity0.93
SG&A/NetSales0.50Total Debt/Equity0.93
Asset Utilization   Liquidity  
Net Receivables Turnover8.12Quick Ratio1.53
Inventory Turnover43.60Current Ratio1.59
Inventory Day Sales0.12Net Rec/Curr Assets0.60
Net Sales/Work Cap12.81Inv/Curr Assets0.04
Net Sales/PP&E2.32  

Income Statement (Millions)

  8/31/2017 5/31/2017 2/28/2017 11/30/2016
Total Revenues(Net Sales) 15,297.00 15,728.00 14,997.00 14,931.00
Cost of Goods Sold 5,641.00 5,614.00 5,655.00 5,470.00
Selling & Admin Exps 7,788.00 7,779.00 7,555.00 7,554.00
Operating Income 1,117.00 1,581.00 1,025.00 1,167.00
Interest Exp 114.00 158.00 122.00 119.00
Pretax Income 982.00 1,460.00 899.00 1,078.00
Other Income -21.00 37.00 -4.00 30.00
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 596.00 1,020.00 562.00 700.00

Balance Sheet (Millions)

Assets 8/31/2017 5/31/2017 2/28/2017 11/30/2016
Cash & Short Term Investments 3,503.00 3,969.00 3,173.00 3,059.00
Receivables - Total 8,006.00 7,599.00 7,418.00 7,575.00
Inventories - Total 516.00 514.00 527.00 517.00
Total Current Assets 12,722.00 12,628.00 11,938.00 12,052.00
Net Property, Plant & Equipment 26,235.00 25,981.00 25,613.00 25,307.00
Total Assets 49,350.00 48,552.00 46,781.00 46,348.00
Liabilities        
Accounts Payable 7,771.00 7,896.00 7,405.00 7,764.00
Debt in Current Liabilities 19.00 22.00 45.00 43.00
Total Current Liabilities 7,790.00 7,918.00 7,450.00 7,807.00
Long-Term Debt 15,137.00 14,909.00 14,713.00 13,553.00
Total Liabilities 32,732.00 32,479.00 31,597.00 31,817.00
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 21,156.00 20,833.00 19,830.00 19,410.00
Treasury Stock -7,275.00 -7,382.00 -7,320.00 -7,432.00
Total Stockholders' Equity 16,618.00 16,073.00 15,184.00 14,531.00
Total Liabilities and Stockholders' Equity 49,350.00 48,552.00 46,781.00 46,348.00

Cash Flow Summary (Millions)

Categories 8/31/2017 5/31/2017 2/28/2017 11/30/2016
Net Cash Provided by Operating Activities 590.00 2,285.00 10.00 1,664.00
Net Cash Provided by Investing Activities -1,038.00 -1,314.00 -1,086.00 -1,375.00
Net Cash Provided by Financing Activities -88.00 -203.00 1,162.00 -118.00

Annual Summary Data (Millions)

Year Sales Net Income EPS
05/201344,287.002,716.004.91
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
Growth Rates8.032.4922.54

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/171290204,76476.36




Report Date : 12/4/2017

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