FedEx Corporation cash flow to debt ratio of 20.78% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

FedEx Corporation's free cash flow has increased 71.62% from $2.98B last year to $5.12B, signaling increasing performance

FedEx Corporation's debt to equity ratio is 1.36, which means that the company's assets are unhealthy financed, signaling financial risk.

FedEx Corporation's debt has increased relative to shareholder equity from 1.33 last year to 1.36 today, signaling weakened financials

FedEx Corporation has a net debt to EBITDA ratio of 2.70x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

FedEx Corporation's interest coverage ratio of 11.99 indicates that earnings with good margin can cover interest payments on company debt

FedEx Corporation's profit margin has increased (0.59%) in the last year from 4.65% to 4.68%, signaling increasing performance

FedEx Corporation's short-term assets of $27.90B exceed its short-term liabilities of $18.91B

FedEx Corporation's return on assets of 4.48% is lower than the 5.00% threshold, indicating inefficient asset utilization

FedEx Corporation's return on equity of 15.11%, is higher than 15.00%, indicating good performance

FedEx Corporation's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

FedEx Corporation had positive net income in 5 out of 5 years, indicating stable and consistent earnings

FedEx Corporation has positive free cash flow, indicating the company generates cash after capital expenditures

FedEx Corporation has a free cash flow yield of 6.65%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

FedEx Corporation's yearly earnings has increased 8.33% since last year from $4.09B to $4.43B, signaling increasing performance

FedEx Corporation's yearly revenue has increased 7.73% since last year from $87.93B to $94.72B, signaling increasing performance

ROIC 5.74% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.

FedEx Corporation's 3-year revenue CAGR of 1.66% is positive, indicating growing revenue over the past 3 years

FedEx Corporation had revenue growth in 3 out of 5 years, indicating consistent revenue performance

FedEx Corporation had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

FedEx Corporation has insufficient data to evaluate this check.

FedEx Corporation has an earnings yield of 5.66%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

FedEx Corporation is overvalued relative to its fair value price of 174.12 based on EBITDA multiple model

FedEx Corporation has an EV/EBITDA ratio of 9.69x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

FedEx Corporation is overvalued relative to its fair value price of 289.64 based on Earnings Fair Value model

FedEx Corporation's earnings growth over the measurement period is negative; the PEG ratio is not meaningful and the check fails.

FedEx Corporation has a price-to-book ratio of 2.48x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

FedEx Corporation has a price-to-sales ratio of 0.83x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue