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Delayed
Other stock markets
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5-day change | 1st Jan Change | ||
| 1,610.00 BRL | +0.42% |
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0.00% | -2.23% |
| 07-22 | UK's Segro signals support for Prologis' last-ditch $18.8 billion takeover bid | RE |
| 07-22 | Regulatory Clearance Holdup Prompts Extension in Offer Period for InPost | MT |
Projected Income Statement: FedEx Corporation
| Fiscal Period: May | 2022 | 2023 | 2024 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 93,512 | 90,155 | 87,700 | 94,720 | 94,388 | 96,086 | 99,779 |
| Change | - | -3.59% | -2.72% | - | -0.35% | 1.8% | 3.84% |
| EBITDA 1 | 10,835 | 9,549 | 10,528 | 10,980 | 10,612 | 11,196 | 11,956 |
| Change | - | -11.87% | 10.25% | - | -3.36% | 5.51% | 6.79% |
| EBIT 1 | 6,865 | 5,373 | 6,240 | 6,611 | 6,452 | 7,028 | 7,645 |
| Change | - | -21.73% | 16.14% | - | -2.4% | 8.93% | 8.77% |
| Interest Paid 1 | -636 | -496 | -375 | -533 | -455 | - | - |
| Earnings before Tax (EBT) 1 | 4,896 | 5,363 | 5,836 | 5,793 | 6,312 | 7,023 | 7,679 |
| Change | - | 9.54% | 8.82% | - | 8.96% | 11.27% | 9.34% |
| Net income 1 | 3,826 | 3,972 | 4,331 | 4,433 | 4,661 | 5,320 | 5,818 |
| Change | - | 3.82% | 9.04% | - | 5.15% | 14.14% | 9.36% |
| Announcement Date | 6/23/22 | 6/20/23 | 6/25/24 | 6/23/26 | - | - | - |
Forecast Balance Sheet: FedEx Corporation
| Fiscal Period: May | 2022 | 2023 | 2024 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | 13,367 | 13,756 | 13,702 | 12,403 | 12,486 | 11,554 | 9,994 |
| Change | - | 2.91% | -0.39% | - | 0.67% | -7.46% | -13.5% |
| Announcement Date | 6/23/22 | 6/20/23 | 6/25/24 | 6/23/26 | - | - | - |
Cash Flow Forecast: FedEx Corporation
| Fiscal Period: May | 2022 | 2023 | 2024 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|
| CAPEX 1 | 6,800 | 6,200 | 5,200 | 3,809 | 4,046 | 4,232 | 4,378 |
| Change | - | -8.82% | -16.13% | - | 6.24% | 4.58% | 3.45% |
| Free Cash Flow (FCF) 1 | 3,069 | 2,641 | 3,136 | 5,116 | 5,624 | 5,778 | - |
| Change | - | -13.95% | 18.74% | - | 9.93% | 2.74% | -100% |
| Announcement Date | 6/23/22 | 6/20/23 | 6/25/24 | 6/23/26 | - | - | - |
Forecast Financial Ratios: FedEx Corporation
| Fiscal Period: May | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 11.59% | 10.59% | 12% | - | 11.59% | 11.24% | 11.65% | 11.98% |
| EBIT Margin (%) | 7.34% | 5.96% | 7.12% | - | 6.98% | 6.84% | 7.31% | 7.66% |
| EBT Margin (%) | 5.24% | 5.95% | 6.65% | - | 6.12% | 6.69% | 7.31% | 7.7% |
| Net margin (%) | 4.09% | 4.41% | 4.94% | - | 4.68% | 4.94% | 5.54% | 5.83% |
| FCF margin (%) | 3.28% | 2.93% | 3.58% | - | 5.4% | 5.96% | 6.01% | - |
| FCF / Net Income (%) | 80.21% | 66.49% | 72.41% | - | 115.41% | 120.65% | 108.6% | - |
Profitability | ||||||||
| ROA | 6.52% | 4.44% | 5.14% | - | 5.19% | 5.4% | 5.7% | 6.1% |
| ROE | 22.41% | 15.05% | 16.69% | - | 16.2% | 14.8% | 15.1% | 15.4% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.23x | 1.44x | 1.3x | - | 1.13x | 1.18x | 1.03x | 0.84x |
| Debt / Free cash flow | 4.36x | 5.21x | 4.37x | - | 2.42x | 2.22x | 2x | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 7.27% | 6.88% | 5.93% | - | 4.02% | 4.29% | 4.4% | 4.39% |
| CAPEX / EBITDA (%) | 62.76% | 64.93% | 49.39% | - | 34.69% | 38.13% | 37.8% | 36.62% |
| CAPEX / FCF (%) | 221.57% | 234.76% | 165.82% | - | 74.45% | 71.95% | 73.24% | - |
Items per share | ||||||||
| Cash flow per share 1 | 36.96 | 34.43 | 33.12 | - | 37.34 | - | - | - |
| Change | - | -6.84% | -3.83% | - | - | - | - | - |
| Dividend per Share 1 | 3.4 | 5.86 | 5.16 | - | - | 5.267 | 5.38 | 5.65 |
| Change | - | 72.35% | -11.95% | - | - | - | 2.15% | 5.02% |
| Book Value Per Share 1 | 93.76 | 101.9 | 109.9 | - | 132.4 | - | - | - |
| Change | - | 8.69% | 7.83% | - | - | - | - | - |
| EPS 1 | 14.33 | 15.48 | 17.21 | - | 18.55 | 20.27 | 23.95 | 25.46 |
| Change | - | 8.03% | 11.18% | - | - | 9.26% | 18.15% | 6.34% |
| Nbr of stocks (in thousands) | 259,178 | 251,352 | 246,081 | - | 238,607 | 236,591 | 236,591 | 236,591 |
| Announcement Date | 6/23/22 | 6/20/23 | 6/25/24 | - | 6/23/26 | - | - | - |
| 2027 * | 2028 * | |
|---|---|---|
| P/E | 15.8x | 13.4x |
| PBR | - | - |
| EV / Sales | 0.94x | 0.91x |
| Yield | 1.64% | 1.68% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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