Profitability Ratios
| Ratio |
Value |
| GP Margin |
21.8% |
| EBIT Margin |
7.0% |
| EBITDA Margin |
11.6% |
| Operating Margin |
7.0% |
| Pretax Margin |
6.1% |
| Cont. Ops Margin |
4.7% |
| Net Margin |
4.7% |
| Bottom Line Margin |
4.7% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.48 |
| Quick Ratio |
1.44 |
| Solvency Ratio |
0.131 |
| Cash Ratio |
0.70 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
1.95 |
| Forward PEG |
1.95 |
| Price/Book |
2.56 |
| Price/Sales |
0.85 |
| Price/FCF |
15.81 |
| Price/Op Cash Flow |
9.06 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.4340 |
| Debt/Equity |
1.3569 |
| Debt/Capital |
0.5757 |
| Long-Term Debt/Capital |
0.4240 |
| Financial Leverage |
3.13 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
15.83 |
| Operating Cash Flow Ratio |
0.472 |
| Operating Cash Flow/Sales |
9.4% |
| Free Cash Flow/Operating Cash Flow |
57.3% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
1.71 |
| Interest Coverage |
12.4259 |
| Short-Term Operating Cash Flow Coverage |
1.75 |
| Operating Cash Flow Coverage |
0.21 |
| Capital Expenditure Coverage |
2.34 |
| Dividend + Capital Expenditure Coverage |
1.72 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
30.9948% |
| Dividend Yield |
1.6984% |
| Dividend Yield % |
1.6984% |
| Dividend Per Share |
5.7490 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
396.32 |
| EPS |
18.548 |
| Debt/Share |
181.9079 |
| Cash/Share |
55.69 |
| Book Value/Share |
132.41 |
| Tangible BV/Share |
104.24 |
| Equity/Share |
132.41 |
| Operating Cash Flow/Share |
37.343 |
| Capital Expenditure/Share |
15.937 |
| FCF/Share |
21.406 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.765 |
| Earnings Before Tax/EBIT |
0.875 |
| Price/Fair Value |
2.56 |
| Debt/Market Cap |
0.3510 |
| Effective Tax Rate |
23.5% |
| Enterprise Value Multiple |
10.06 |
FDX - FedEx Corporation