Profitability Ratios
| Ratio |
Value |
| GP Margin |
21.6% |
| EBIT Margin |
7.1% |
| EBITDA Margin |
11.9% |
| Operating Margin |
6.9% |
| Pretax Margin |
6.2% |
| Cont. Ops Margin |
4.7% |
| Net Margin |
4.7% |
| Bottom Line Margin |
4.7% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.19 |
| Quick Ratio |
1.15 |
| Solvency Ratio |
0.140 |
| Cash Ratio |
0.36 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-4.71 |
| Forward PEG |
-4.71 |
| Price/Book |
1.89 |
| Price/Sales |
0.60 |
| Price/FCF |
17.78 |
| Price/Op Cash Flow |
7.53 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.4270 |
| Debt/Equity |
1.3328 |
| Debt/Capital |
0.5713 |
| Long-Term Debt/Capital |
0.4055 |
| Financial Leverage |
3.12 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
22.47 |
| Operating Cash Flow Ratio |
0.457 |
| Operating Cash Flow/Sales |
8.0% |
| Free Cash Flow/Operating Cash Flow |
42.4% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
4.12 |
| Interest Coverage |
7.7085 |
| Short-Term Operating Cash Flow Coverage |
4.93 |
| Operating Cash Flow Coverage |
0.19 |
| Capital Expenditure Coverage |
1.74 |
| Dividend + Capital Expenditure Coverage |
1.30 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
32.7224% |
| Dividend Yield |
2.5265% |
| Dividend Yield % |
2.5265% |
| Dividend Per Share |
5.5103 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
361.84 |
| EPS |
16.840 |
| Debt/Share |
157.2222 |
| Cash/Share |
22.93 |
| Book Value/Share |
115.53 |
| Tangible BV/Share |
88.36 |
| Equity/Share |
115.53 |
| Operating Cash Flow/Share |
28.955 |
| Capital Expenditure/Share |
16.687 |
| FCF/Share |
12.267 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.752 |
| Earnings Before Tax/EBIT |
0.895 |
| Price/Fair Value |
1.89 |
| Debt/Market Cap |
0.3883 |
| Effective Tax Rate |
24.8% |
| Enterprise Value Multiple |
8.09 |
FDX - FedEx Corporation