Where Will Cisco Systems Stock Be in 10 Years?
Cisco Systems, Inc. (NASDAQ:CSCO) has enjoyed its position as a…
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FDX Quote, Financials, Valuation and Earnings
Last price:
$274.81
Seasonality move
:
3.87%
Day range:
$273.43 - $278.00
52-week range:
$234.45 - $313.84
Dividend yield:
1.96%
P/E ratio:
17.53x
P/S ratio:
0.78x
P/B ratio:
2.50x
Volume:
1.5M
Avg. volume:
1.9M
1-year change:
11.42%
Market cap:
$66.2B
Revenue:
$87.7B
EPS (TTM):
$15.69
| Period Ending | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | |
|---|---|---|---|---|---|---|
| Revenue | $69.2B | $84B | $93.5B | $90.2B | $87.7B | |
| Revenue Growth (YoY) | -0.68% | 21.3% | 11.38% | -3.59% | -2.73% | |
| Cost of Revenues | $55.9B | $66B | $73.3B | $71B | $68.7B | |
| Gross Profit | $13.3B | $18B | $20.2B | $19.2B | $19B | |
| Gross Profit Margin | 19.28% | 21.38% | 21.57% | 21.26% | 21.61% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$566M | $1.4B | -$991M | $521M | -$87M | |
| Operating Expenses | $10.5B | $12B | $13.6B | $13.8B | $12.7B | |
| Operating Income | $2.9B | $6B | $6.5B | $5.3B | $6.3B | |
| Net Interest Expenses | $617M | $741M | $636M | $496M | $375M | |
| EBT. Incl. Unusual Items | $1.7B | $6.7B | $4.9B | $5.4B | $5.8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $383M | $1.4B | $1.1B | $1.4B | $1.5B | |
| Net Income to Company | $1.3B | $5.2B | $3.8B | $4B | $4.3B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.3B | $5.2B | $3.8B | $4B | $4.3B | |
| Basic EPS (Cont. Ops) | $4.92 | $19.79 | $14.54 | $15.60 | $17.41 | |
| Diluted EPS (Cont. Ops) | $4.90 | $19.45 | $14.33 | $15.48 | $17.21 | |
| Weighted Average Basic Share | $261M | $264M | $263M | $254M | $248M | |
| Weighted Average Diluted Share | $262M | $268M | $266M | $256M | $251M | |
| EBITDA | $6B | $11.3B | $9.6B | $10.2B | $10.9B | |
| EBIT | $2.3B | $7.5B | $5.6B | $6.1B | $6.6B | |
| Revenue (Reported) | $69.2B | $84B | $93.5B | $90.2B | $87.7B | |
| Operating Income (Reported) | $2.9B | $6B | $6.5B | $5.3B | $6.3B | |
| Operating Income (Adjusted) | $2.3B | $7.5B | $5.6B | $6.1B | $6.6B | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Revenue | $20.6B | $23.5B | $22.8B | $22.2B | $22B | |
| Revenue Growth (YoY) | 18.7% | 14.16% | -2.81% | -2.85% | -0.89% | |
| Cost of Revenues | $16.2B | $18.5B | $18.2B | $17.6B | $17.4B | |
| Gross Profit | $4.3B | $4.9B | $4.6B | $4.6B | $4.6B | |
| Gross Profit Margin | 21.06% | 21.05% | 20.34% | 20.65% | 20.85% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $125M | -$106M | -$26M | -$122M | -$295M | |
| Operating Expenses | $2.9B | $3.3B | $3.4B | $3.2B | $3.2B | |
| Operating Income | $1.5B | $1.6B | $1.2B | $1.4B | $1.4B | |
| Net Interest Expenses | $184M | $155M | $127M | $97M | $102M | |
| EBT. Incl. Unusual Items | $1.4B | $1.4B | $1.1B | $1.2B | $981M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $180M | $336M | $271M | $302M | $240M | |
| Net Income to Company | $1.2B | $1B | $788M | $900M | $741M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.2B | $1B | $788M | $900M | $741M | |
| Basic EPS (Cont. Ops) | $4.64 | $3.94 | $3.08 | $3.59 | $3.06 | |
| Diluted EPS (Cont. Ops) | $4.55 | $3.88 | $3.07 | $3.55 | $3.03 | |
| Weighted Average Basic Share | $264M | $265M | $255M | $250M | $242M | |
| Weighted Average Diluted Share | $269M | $268M | $256M | $253M | $244M | |
| EBITDA | $2.4B | $2.6B | $2.3B | $2.5B | $2.4B | |
| EBIT | $1.5B | $1.6B | $1.2B | $1.4B | $1.4B | |
| Revenue (Reported) | $20.6B | $23.5B | $22.8B | $22.2B | $22B | |
| Operating Income (Reported) | $1.5B | $1.6B | $1.2B | $1.4B | $1.4B | |
| Operating Income (Adjusted) | $1.5B | $1.6B | $1.2B | $1.4B | $1.4B | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Revenue | $74.7B | $89.6B | $94.1B | $87.9B | $87.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $59.6B | $70.7B | $74.1B | $68.8B | $68.8B | |
| Gross Profit | $15.2B | $18.9B | $20B | $19.1B | $18.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$500M | $1.2B | -$996M | $282M | -$252M | |
| Operating Expenses | $10.9B | $12.9B | $14.1B | $13.2B | $12.7B | |
| Operating Income | $4.3B | $6B | $5.9B | $5.9B | $5.9B | |
| Net Interest Expenses | $697M | $688M | $590M | $415M | $373M | |
| EBT. Incl. Unusual Items | $3.1B | $6.5B | $4.3B | $5.8B | $5.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $661M | $1.6B | $939M | $1.5B | $1.4B | |
| Net Income to Company | $2.5B | $4.9B | $3.3B | $4.3B | $3.9B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.5B | $4.9B | $3.3B | $4.3B | $3.9B | |
| Basic EPS (Cont. Ops) | $9.32 | $18.36 | $12.85 | $17.00 | $15.79 | |
| Diluted EPS (Cont. Ops) | $9.19 | $18.15 | $12.73 | $16.88 | $15.69 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $7.7B | $11.4B | $9B | $10.8B | $10.5B | |
| EBIT | $4B | $7.5B | $4.9B | $6.6B | $6.2B | |
| Revenue (Reported) | $74.7B | $89.6B | $94.1B | $87.9B | $87.4B | |
| Operating Income (Reported) | $4.3B | $6B | $5.9B | $5.9B | $5.9B | |
| Operating Income (Adjusted) | $4B | $7.5B | $4.9B | $6.6B | $6.2B | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Revenue | $39.9B | $45.5B | $46.1B | $43.8B | $43.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $31.3B | $35.9B | $36.7B | $34.6B | $34.6B | |
| Gross Profit | $8.6B | $9.5B | $9.3B | $9.3B | $9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $325M | $46M | $41M | -$198M | -$363M | |
| Operating Expenses | $5.5B | $6.4B | $6.9B | $6.3B | $6.4B | |
| Operating Income | $3.1B | $3.1B | $2.4B | $3B | $2.6B | |
| Net Interest Expenses | $368M | $315M | $269M | $188M | $186M | |
| EBT. Incl. Unusual Items | $3B | $2.8B | $2.2B | $2.6B | $2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $541M | $681M | $550M | $647M | $502M | |
| Net Income to Company | $2.5B | $2.2B | $1.7B | $2B | $1.5B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.5B | $2.2B | $1.7B | $2B | $1.5B | |
| Basic EPS (Cont. Ops) | $9.39 | $8.11 | $6.45 | $7.87 | $6.30 | |
| Diluted EPS (Cont. Ops) | $9.27 | $7.97 | $6.40 | $7.78 | $6.24 | |
| Weighted Average Basic Share | $526M | $531M | $514M | $501M | $486M | |
| Weighted Average Diluted Share | $532M | $539M | $518M | $507M | $491M | |
| EBITDA | $5.1B | $5.1B | $4.5B | $5.1B | $4.7B | |
| EBIT | $3.3B | $3.1B | $2.4B | $3B | $2.6B | |
| Revenue (Reported) | $39.9B | $45.5B | $46.1B | $43.8B | $43.5B | |
| Operating Income (Reported) | $3.1B | $3.1B | $2.4B | $3B | $2.6B | |
| Operating Income (Adjusted) | $3.3B | $3.1B | $2.4B | $3B | $2.6B | |
| Period Ending | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.9B | $7.1B | $6.9B | $6.9B | $6.5B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $10.1B | $12.1B | $11.9B | $10.2B | $10.1B | |
| Inventory | $572M | $587M | $637M | $604M | $614M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $828M | $837M | $968M | $962M | $1B | |
| Total Current Assets | $16.4B | $20.6B | $20.4B | $18.6B | $18.2B | |
| Property Plant And Equipment | $47.5B | $51.1B | $54.7B | $58B | $58.6B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $6.4B | $7B | $6.5B | $6.4B | $6.4B | |
| Other Intangibles | $322M | $352M | $301M | -- | -- | |
| Other Long-Term Assets | $2.9B | $3.7B | $4.1B | $4.1B | $3.8B | |
| Total Assets | $73.5B | $82.8B | $86B | $87.1B | $87B | |
| Accounts Payable | $3.3B | $3.8B | $4B | $3.8B | $3.2B | |
| Accrued Expenses | $3.6B | $4.6B | $5.4B | $5.3B | $5.4B | |
| Current Portion Of Long-Term Debt | -- | $50M | $50M | $126M | $68M | |
| Current Portion Of Capital Lease Obligations | $2B | $2.3B | $2.5B | $2.4B | $2.5B | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $10.3B | $13.7B | $14.3B | $13.6B | $13.4B | |
| Long-Term Debt | $21.5B | $20.3B | $19.7B | $20.5B | $20.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $55.2B | $58.6B | $61.1B | $61.1B | $59.4B | |
| Common Stock | $32M | $32M | $32M | $32M | $32M | |
| Other Common Equity Adj | -$1.1B | -$732M | -$1.1B | -$1.3B | -$1.4B | |
| Common Equity | $18.3B | $24.2B | $24.9B | $26.1B | $27.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $18.3B | $24.2B | $24.9B | $26.1B | $27.6B | |
| Total Liabilities and Equity | $73.5B | $82.8B | $86B | $87.1B | $87B | |
| Cash and Short Terms | $4.9B | $7.1B | $6.9B | $6.9B | $6.5B | |
| Total Debt | $21.5B | $20.4B | $19.8B | $20.6B | $20.2B | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $8.3B | $6.8B | $4.6B | $6.7B | $5B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $11.4B | $12.2B | $11.6B | $10.7B | $10.7B | |
| Inventory | $587M | $594M | $655M | $632M | $620M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $922M | $1.1B | $1.3B | $1.1B | $1.3B | |
| Total Current Assets | $21.3B | $20.7B | $18.2B | $19.1B | $17.7B | |
| Property Plant And Equipment | $49.5B | $53.2B | $57.1B | $58.8B | $57.8B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $6.7B | $6.7B | $6.4B | $6.5B | $6.3B | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $3.7B | $3.6B | $3.9B | $3.7B | $3.6B | |
| Total Assets | $81.2B | $84.2B | $85.6B | $88.1B | $85.5B | |
| Accounts Payable | $3.7B | $4.2B | $4B | $4B | $3.9B | |
| Accrued Expenses | $6.2B | $7.2B | $7.4B | $7.5B | $7.4B | |
| Current Portion Of Long-Term Debt | $97M | $117M | $172M | $334M | $592M | |
| Current Portion Of Capital Lease Obligations | $2.1B | $2.4B | $2.5B | $2.4B | $2.5B | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $12.1B | $13.9B | $14B | $14.2B | $14.4B | |
| Long-Term Debt | $23.2B | $20.4B | $20.1B | $20.2B | $19.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $60.1B | $59.3B | $61.5B | $61.3B | $59B | |
| Common Stock | $32M | $32M | $32M | $32M | $32M | |
| Other Common Equity Adj | -$898M | -$977M | -$1.4B | -$1.3B | -$1.5B | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $21B | $24.9B | $24.1B | $26.8B | $26.5B | |
| Total Liabilities and Equity | $81.2B | $84.2B | $85.6B | $88.1B | $85.5B | |
| Cash and Short Terms | $8.3B | $6.8B | $4.6B | $6.7B | $5B | |
| Total Debt | $23.3B | $20.5B | $20.2B | $20.5B | $20B | |
| Period Ending | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.3B | $5.2B | $3.8B | $4B | $4.3B | |
| Depreciation & Amoritzation | $3.6B | $3.8B | $4B | $4.2B | $4.3B | |
| Stock-Based Compensation | $168M | $200M | $190M | $182M | $163M | |
| Change in Accounts Receivable | -$1.3B | -$1.4B | -$310M | $782M | -$270M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $5.1B | $10.1B | $9.8B | $8.8B | $8.3B | |
| Capital Expenditures | $5.9B | $5.9B | $6.8B | $6.2B | $5.2B | |
| Cash Acquisitions | -- | -$228M | -- | -- | -- | |
| Cash From Investing | -$5.8B | -$6B | -$6.8B | -$6.2B | -$5.2B | |
| Dividends Paid (Ex Special Dividend) | -$679M | -$686M | -$793M | -$1.2B | -$1.3B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $6.6B | $4.2B | -- | -- | -- | |
| Long-Term Debt Repaid | -$2.5B | -$6.3B | -$161M | -$152M | -$147M | |
| Repurchase of Common Stock | -$3M | -- | -$2.2B | -$1.5B | -$2.5B | |
| Other Financing Activities | -$9M | -$38M | -$1M | $1M | -$11M | |
| Cash From Financing | $3.4B | -$2.1B | -$3B | -$2.6B | -$3.4B | |
| Beginning Cash (CF) | $2.3B | $4.9B | $7.1B | $6.9B | $6.9B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.6B | $2B | -$3M | $77M | -$314M | |
| Ending Cash (CF) | $4.9B | $7.1B | $6.9B | $6.9B | $6.5B | |
| Levered Free Cash Flow | -$771M | $4.3B | $3.1B | $2.7B | $3.1B | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.2B | $1B | $788M | $900M | $741M | |
| Depreciation & Amoritzation | $936M | $995M | $1B | $1B | $1.1B | |
| Stock-Based Compensation | $46M | $43M | $40M | $40M | $36M | |
| Change in Accounts Receivable | -$713M | -$1.2B | -$771M | -$561M | -$774M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.6B | $2B | $1.5B | $1.8B | $1.3B | |
| Capital Expenditures | $1.4B | $1.6B | $1.9B | $1.3B | $818M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.4B | -$1.6B | -$1.9B | -$1.3B | -$804M | |
| Dividends Paid (Ex Special Dividend) | -$171M | -$200M | -$299M | -$317M | -$337M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $11M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$30M | -$8M | -$3M | -$28M | -$13M | |
| Repurchase of Common Stock | -- | -$199M | -$1.5B | -$500M | -$1B | |
| Other Financing Activities | -$11M | $1M | $1M | -- | -$6M | |
| Cash From Financing | $148M | -$379M | -$1.8B | -$791M | -$1.3B | |
| Beginning Cash (CF) | $7B | $6.9B | $6.9B | $7.1B | $5.9B | |
| Foreign Exchange Rate Adjustment | $52M | -$77M | -$38M | $19M | -$88M | |
| Additions / Reductions | $1.3B | $57M | -$2.2B | -$345M | -$826M | |
| Ending Cash (CF) | $8.3B | $6.8B | $4.6B | $6.7B | $5B | |
| Levered Free Cash Flow | $1.2B | $425M | -$340M | $469M | $500M | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.5B | $4.9B | $3.3B | $4.3B | $3.9B | |
| Depreciation & Amoritzation | $3.7B | $3.9B | $4.1B | $4.2B | $4.3B | |
| Stock-Based Compensation | $185M | $191M | $186M | $170M | $151M | |
| Change in Accounts Receivable | -$1.7B | -$808M | -$303M | $607M | -$662M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $8.3B | $9B | $8.9B | $9.7B | $6.8B | |
| Capital Expenditures | $5.4B | $6.2B | $6.8B | $5.6B | $4.2B | |
| Cash Acquisitions | -- | -$228M | -- | -- | -- | |
| Cash From Investing | -$5.4B | -$6.3B | -$6.9B | -$5.6B | -$4.2B | |
| Dividends Paid (Ex Special Dividend) | -$681M | -$745M | -$991M | -$1.2B | -$1.3B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $5.3B | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.6B | -$6.3B | -$121M | -$214M | -$100M | |
| Repurchase of Common Stock | -- | -$748M | -$3B | -$1B | -$3.5B | |
| Other Financing Activities | -$16M | -$26M | -- | -- | -- | |
| Cash From Financing | $3.5B | -$4.2B | -$4B | -$2.1B | -$4.2B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $6.3B | -$1.5B | -$2B | $2.1B | -$1.6B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $2.8B | $2.8B | $2.1B | $4.1B | $2.6B | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.5B | $2.2B | $1.7B | $2B | $1.5B | |
| Depreciation & Amoritzation | $1.9B | $2B | $2.1B | $2.1B | $2.1B | |
| Stock-Based Compensation | $121M | $112M | $108M | $96M | $84M | |
| Change in Accounts Receivable | -$1.1B | -$519M | -$512M | -$687M | -$1.1B | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $5.2B | $4.1B | $3.1B | $4B | $2.5B | |
| Capital Expenditures | $2.8B | $3.1B | $3.1B | $2.6B | $1.6B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.8B | -$3.1B | -$3.2B | -$2.6B | -$1.6B | |
| Dividends Paid (Ex Special Dividend) | -$341M | -$400M | -$598M | -$635M | -$676M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $970M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$75M | -$72M | -$32M | -$94M | -$47M | |
| Repurchase of Common Stock | -- | -$748M | -$1.5B | -$1B | -$2B | |
| Other Financing Activities | -$12M | -- | $1M | -- | -$6M | |
| Cash From Financing | $973M | -$1.1B | -$2B | -$1.5B | -$2.3B | |
| Beginning Cash (CF) | $11.8B | $13.9B | $13.7B | $13.9B | $12.4B | |
| Foreign Exchange Rate Adjustment | $67M | -$115M | -$136M | -$5M | -$62M | |
| Additions / Reductions | $3.4B | -$139M | -$2.1B | -$122M | -$1.4B | |
| Ending Cash (CF) | $15.3B | $13.7B | $11.5B | $13.8B | $11B | |
| Levered Free Cash Flow | $2.4B | $939M | -$17M | $1.4B | $920M | |
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Financial Ratios
FDX
Sector
P/E ratio
17.53x
17.89x
PEG ratio
1.55x
0.32x
P/B ratio
2.50x
1.79x
Price / LTM sales
0.78x
0.98x
Growth Metrics
FDX
Sector
Revenue growth
-0.89%
1.69%
Earnings growth
-14.65%
1.07%
Revenue (5-year growth)
4.7%
4.3%
Earnings forecast
$3.97
$0.41
Profitability
FDX
Sector
Profitability FY 2024
$19B
$432.7M
Return on invested capital
8.25%
5.85%
Return on assets
4.49%
3.65%
Return on equity
14.47%
8.74%
Earnings Date
Last Earnings Date
Dec
19
Next Earnings Date
Mar
21
Estimated Next Earnings Date
Mar
20
Balance Sheet
FDX
Sector
Total cash
$5B
$164.8M
Short term investments
--
$45.2M
Total assets
$87B
$2B
Long term debt
$20B
$141.8M
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