FedEx (FDX) 📈: отчетность и дивиденды за 2025

Reports

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024
Финансовый отчет	link	link	link	link	link	link	link	link	link

	2021Q4	2022Q1	2022Q2	2022Q3	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2
Финансовый отчет	link	link	link	link	link	link	link	link	link	link

Capitalization

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд $	41.57	50.27	67.87	43.88	34.08	84.37	59.74	67.58	62.98	66.06	61.75	13.07
Выручка, млрд $	50.37	60.32	65.45	69.69	69.22	83.96	93.51	90.16	87.69	87.69	84.91	4.84
Чистая прибыль, млрд $	1.82	3	4.57	0.54	1.29	5.23	3.83	3.97	4.33	4.33	3.73	27.40
EV, млрд $	51.8	61.24	82.38	55.68	65.45	112.08	88.73	88.89	93.36	93.36	89.70	7.36
EBIT, млрд $	3.08	5.04	4.91	4.47	3.29	5.86	5.8	6.43	6.58	6.58	5.59	14.87
EBITDA, млрд $	5.71	8.09	8.01	8.46	6.9	10.28	9.77	10.6	10.87	10.87	9.68	9.52
Баланс стоимость, млрд $	18.37	20.83	19.42	17.76	18.3	24.17	24.94	26.09	27.58	27.58	24.22	8.55
FCF, млрд $	0.89	-0.186	-0.989	0.123	-0.771	4.25	3.07	2.64	3.14	3.14	2.47	-232.43
Операционный денежный поток, млрд $	4.93	4.67	4.67	5.61	5.1	10.14	9.83	8.82	8.31	8.31	8.44	10.26
Операционная прибыль, млрд $	3.08	5.04	4.87	4.47	3.29	5.86	6.25	4.91	5.56	5.56	5.17	11.06
Операционные расходы, млрд $	7.25	8.75	9.45	10.04	10.49	11.98	13.64	13.83	12.6	12.6	12.51	3.73
CAPEX, млрд $	4.82	5.12	5.66	5.49	5.87	5.88	6.76	6.17	5.18	5.18	5.97	-2.47

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд $	70.67	61.05	58.01	42.54	54.6	46.47	51.42	55.37	65.52	64.71			56.70	6.85
Выручка, млрд $			23.24	22.81	22.17	21.93	21.68	22.17	21.74	22.11	21.58	21.97	21.91	-0.18
Чистая прибыль, млрд $			0.875	0.788	0.771	1.54	1.08	0.9	0.879	1.47	0.794	0.741	0.9568	-3.81
EV, млрд $			86.73	78.91	84.34	88.44	97.35	95.61	92.15	92.62	105.34	92.3	95.60	-0.70
EBIT, млрд $			1.19	1.18	0.257	1.5	1.7	1.46	1.4	2.48	1.21	1.38	1.59	-1.12
EBITDA, млрд $			2.29	2.29	1.29	3.04	2.77	2.5	2.47	3.58	2.29	2.44	2.66	-0.48
Баланс стоимость, млрд $			25.14	24.12	24.73	26.09	26.53	26.77	26.38	27.58	27.18	64.15	34.41	19.10
FCF, млрд $			0.323	-0.34	0.998	1.66	0.94	0.469	0.231	1.5	0.42	0.5	0.6240	1.29
Операционный денежный поток, млрд $			1.61	1.52	2.28	3.41	2.23	1.77	1.61	2.7	1.19	1.32	1.72	-5.70
Операционная прибыль, млрд $			1.19	1.18	0.257	1.5	1.49	1.28	1.24	1.99	1.08	1.05	1.33	-3.88
Операционные расходы, млрд $			3.48	3.43	3.41	3.51	3.12	4.34	3.18	3.14	3.17	4.59	3.68	1.13
CAPEX, млрд $			1.28	1.86	1.28	1.75	1.29	1.31	1.38	1.2	0.767	0.818	1.09	-8.99

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $			3.53	3.97	3.27	2.32	4.88	7.09	6.9	6.82	6.5	6.5	6.44	5.90
Short Term Investments $								24.17		0.302	0.36	0.36	8.28	-75.40
Total Receivables $			7.25	7.6	8.48	9.12	10.1	11.98	11.86	10.19	10.09	10.09	10.84	-0.02
Total Current Assets $			11.99	12.63	13.34	13.09	16.38	20.58	20.37	18.58	18.21	18.21	18.82	2.14
Чистые активы, млрд $			13.78	16.07	13.34	13.09	16.38	20.58	54.7	40.7	27.58	40.7	31.99	10.98
Активы, млрд $			46.06	48.55	52.33	54.4	73.54	82.78	85.99	87.11	87.01	87.01	83.29	3.42
Short Term Debt $			0.029	0.022	1.34	0.964	1.97	2.35	5	4.91	4.99	4.99	3.84	20.43
Long Term Debt $			13.73	14.91	15.24	16.62	21.95	20.73	20.18	20.45	20.14	20.14	20.69	-1.71
Задолженность, млрд $			32.28	32.48	32.91	36.65	55.24	58.61	61.06	61.02	59.43	59.43	59.07	1.47
Чистый долг, млрд $			10.23	10.96	13.32	15.26	31.24	29.38	30.3	31.51	31.22	31.22	30.73	-0.01
Долг, млрд $			13.76	14.93	16.59	17.58	36.12	36.46	37.19	38.33	37.72	37.72	37.16	0.87
Interest income $			0.315	0.033	0.048	0.059	0.055	0.741	0.053	0.496			0.2808	53.08
Расходы на обслуживание долга $			0.336	0.901	0.558	0.588	0.672	0.793	0.689	0.401	0.745	0.745	0.6600	2.08
Чист. проц. доходы, млрд $			-0.315	-0.479	0.048	0.059	0.055	0.741	0.053	0.496		0.496	0.2808	53.08
Goodwill $	2.79	3.81	6.75	7.15	6.97	6.88	6.37	6.99	6.54	6.44			6.64	-1.31
Амортизация, млрд $			2.63	3	3.1	3.35	3.62	4.42	3.97	4.18	4.29	4.29	4.10	3.45
Себестоимость, млрд $			46.53	50.75	54.87	55.87	55.87	66.01	73.35	70.99	68.74	68.74	66.99	4.23
Товарно материальные запасы $			0.496	0.514	0.525	0.553	0.572	0.587	0.637	0.604	0.614	0.614	0.6028	1.43

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд $								6.85	4.65	5.37	6.82	7.06	6.73	5.64	6.5	5.94	5.03	5.97	-5.66
Short Term Investments $	21.04	21.98	24.17												0.36	0.076		13.53	-67.52
Total Receivables $								11.06	11.64	10.72	10.19	10.21	10.67	9.9	10.55	10.31	10.74	10.43	0.13
Total Current Assets $								19.61	18.22	17.94	18.58	18.89	19.12	17.42	18.21	18.09	17.72	18.11	-1.51
Чистые активы, млрд $						19.47	20.37	19.61	18.22	39.85	40.7	58.5	58.78	26.53	26.77			42.26	-8.04
Активы, млрд $								85.83	85.59	85.78	87.11	87.58	88.05	86.11	87.01	86.71	85.48	86.67	-0.59
Short Term Debt $								2.61	2.67	2.59	2.52	2.73	5.2	2.51	4.99	5.64	3.13	4.29	-9.65
Long Term Debt $								19.92	20.08	20.12	20.45	20.15	20.19	20.12	20.14	19.66	19.43	19.91	-0.76
Задолженность, млрд $								60.69	61.48	61.04	61.02	61.04	61.29	59.74	59.43	59.54	59.02	59.80	-0.75
Чистый долг, млрд $								30.8	33.39	32.72	31.51	31.16	31.45	31.87	31.22	31.82	17.84	28.84	-10.72
Долг, млрд $								37.65	38.04	38.09	22.97	38.22	38.18	37.51	37.72	37.77	17.84	33.80	-14.12
Interest income $			0.186	0.16	0.155	0.163	0.158	0.142	0.127	0.122	0.105	0.091						0.1174	-8.51
Расходы на обслуживание долга $						0.165	0.158	0.142	0.127	0.765	0.167	0.091	0.097	0.091	0.096			0.1084	-10.48
Чист. проц. доходы, млрд $				0.16	0.155	0.163	0.158	0.142	0.127	0.122	0.105	0.091	-0.097					0.0696	-194.75
Goodwill $				6.84	6.7	6.76	6.54	6.32	6.38	6.46	6.44	6.42	6.47					6.43	0.28
Амортизация, млрд $								1.1	1.12	1.03	1.53	1.07	1.04	1.07	1.1	1.08	1.06	1.07	0.38
Себестоимость, млрд $								18.75	18.17	18.54	16.69	16.97	16.55	17.2	16.99	17.2	16.33	16.85	-0.27
Товарно материальные запасы $								0.647	0.655	0.631	0.604	0.631	0.632	0.64	0.614	0.611	0.62	0.6234	-0.38

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	6.51	11.07	16.79	2.06	4.91	19.52	14.38	15.52	17.25		17.25	14.32	28.57
Цена акции ао		186.2	249.54	161.33	151.21	259.62	205.18	252.97	281.33	243.51	243.51	248.52	-1.27
Число акций ао, млн	279	270	272	272	265	262	266	256	251		251	260.00	-1.08
FCF/акцию	3.19	-0.6889	-3.63	0.4695	-2.94	15.86	11.54	10.32	12.49		12.49	9.45	-233.55

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
EPS					3.34	3.08	3.05	6.06	4.24	3.56	3.52	5.94	3.21	3.04	3.85	-3.11
Цена акции ао	271.38	240.01	234.98	213.4	211.05	166.18	203.04	228.84	259.97	254.05					222.42	8.86
Число акций ао, млн	271	268	265	261.97	262	256	253	254	254	253					254.00	-0.24
FCF/акцию					1.23	-1.33	3.94	6.54	3.7	1.85	0.924	6.03	1.7	2.05	2.51	2.07

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %				12.64	20.05	25.77	2.91	7.13	24.64	15.58	15.57	16.14		16.14	23.51	15.81	17.75
ROA, %				4.37	6.33	9.06	1.01	2.01	6.69	4.53	4.59	4.97		4.97	7.06	4.56	19.85
ROIC, %			5.63	8.12	11.27	15.08	2.73	3.92	10.08	8.05	8.12			10.66	15.11	6.58	24.36
ROS, %					8.44	7.5	1.78	3.38	8.89	4.09	4.41	4.94	4.94	4.94	13.20	5.45	-11.09
ROCE, %					31.34	11.5	9.84	5.2	8.47	8.08	8.74	8.94	23.86	23.86	27.49	11.62	23.01
Ebit margin, %								4.75	9.48	6.2	7.13	7.5	7.5	7.5		7.56	-4.58
Рентаб EBITDA, %					13.41	12.23	12.14	9.97	12.24	10.44	11.76	12.39	12.39	12.39	20.25	11.84	0.24
Чистая рентаб, %				6.1	8.4	6.99	0.77	1.86	6.23	4.09	4.41	4.94		4.94	13.40	4.31	21.57
Operation Margin, %					8.35	8.02	6.87	4.12	6.98	6.68	5.45	6.34	6.34	6.34	15.45	6.36	-1.91
Чистая процентная маржа, %	3.52	4.59	2.21	3.61	4.96	6.98	0.77	1.86	6.22					5.59	14.35	4.16	4.63
Доходность FCF, %		1.64	2.04	2.14	-0.37	-1.46	0.2817	-1.54	5.95	5.81	4.41					2.98	73.35

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Industry average	5 quarters average	CAGR 5
ROE, %			3.53	3.18	3.12	5.9	4.28	3.5	3.35	5.54	2.95	2.34	23.51	3.54	-7.74
ROA, %			1.02	0.9194	0.8998	1.77	1.23	1.02	1.01	1.7	0.9141	0.8607	7.06	1.10	-3.34
ROIC, %			2.46	2.32	2.24	3.72	2.16	1.87	1.87	2.73	1.74	1.31	15.11	1.90	-6.87
ROS, %			3.76	3.45	3.48	7.01	4.97	4.06	4.04	6.67	3.68	3.37	13.20	4.36	-3.66
ROCE, %			1.68	1.65	0.3575	5.76	2.33	1.99	1.9	3.37	1.65	1.9	27.49	2.16	-0.92
Ebit margin, %							7.82	6.6	6.43	11.19	5.6	6.27		7.22	-1.02
Рентаб EBITDA, %			9.86	10.06	5.81	13.84	12.76	11.29	11.36	16.19	10.59	11.11	20.25	12.11	-0.32
Чистая рентаб, %			3.76	3.45	3.48	7.01	4.97	4.06	4.04	6.67	3.68	3.37	13.40	4.36	-3.66
Operation Margin, %			5.12	5.15	1.16	6.85	6.85	5.76	5.72	8.99	5	4.79	15.45	6.05	-3.62
Доходность FCF, %	-2.05	-3.61	5.19	-0.7992	5.27	4.55	4.08	4.77	4.97	6.29				4.93	6.69

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	27	23	15.1	74.85	26.6	15.81	15.27	14.45	14.35		14.35	20.90	17.30	-11.61
P/BV	3.4	3.9	3.56	2.28	1.87	3.42	2.34	2.2	2.25		2.25	6.07	2.42	3.77
P/S	0.9	1.1	1.06	0.58	0.4942	0.985	0.6249	0.6365	0.7087		0.7087	3.42	0.6899	7.48
P/FCF		-346.19	-42.53	325.65	-90.54	16.12	17.21	25.02	21.07	21.07	21.07	29.40	20.10	5.50
E/P		0.0531	0.0721	0.0124	0.0256	0.0733	0.0725	0.0663	0.0656	0.0656	0.0656	0.05	0.0687	-2.20
EV/EBITDA	9.08	7.57	10.29	6.58	9.48	10.91	9.08	8.38	8.59		8.59	4.90	9.29	-1.95
EV/EBIT					18.83	17.55	15.31	13.83	14.19	14.19	14.19		15.01	-4.16
EV/S		1.12	1.17	0.8455	0.9936	1.04	0.9489	0.986	1.06	1.06	1.06	4.12	1.02	0.38
EV/FCF		-362.48	-77.61	479.05	-89.2	20.56	28.91	33.66	29.77	29.77	29.77	36.63	28.53	7.68
Debt/EBITDA		1.85	2.07	2.08	5.23	3.55	3.81	3.62	3.47	3.47	3.47	-0.12	3.58	-0.45
Netdebt/Ebitda		1.45	1.79	3.81	3.52	1.53	3.1	2.97	2.87	2.87	2.87	0.06	2.67	13.41
Debt/Ratio		0.67	0.63	0.67	0.75	0.71	0.4325	0.44	0.4335	0.4335	0.4335	0.32	0.4899	-9.40
Debt/Equity		2.02	1.7	2.06	3.02	2.43	1.49	1.47	1.37	0.9268	0.9268	6.13	1.54	-17.53
Debt/Net Income		4.98	3.63	32.56	18.27	4.41	9.72	9.65	8.71	8.71	8.71	3.23	8.24	14.58
Бета					1.31	1.29	1.34	-0.2271	-2.02	2.24	2.24	1.10	0.5246	11.67
Индекс Альтмана		3.5	3.08	2.74	2.38	3.12	2.7	3.1	3.09	3.03	3.03	3.26	3.01	-0.58

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	Industry average	5 quarters average	CAGR 5
P/E					15.74	13.95	17.6	14.44	15.87	15	13.88	14.34	18.32	19.43		20.90	16.19	5.31
P/BV					2.22	1.89	2.09	2.18	2.49	2.4	2.29	2.23	2.71	2.81		6.07	2.49	3.20
P/S					0.5953	0.4937	0.5691	0.6372	0.7479	0.731	0.6964	0.7093	0.847	0.8635		3.42	0.7694	3.39
P/FCF	143.08	151.35	61.53	50	171.19	-125.12	51.47	35.02	70.25	137.04						29.40	33.73	-201.84
E/P	0.0151	0.0162	0.0179	0.01	0.0158	0.0185	0.015	0.0265	0.0163	0.014						0.05	0.0181	-5.42
EV/EBITDA					9.39	8.62	10.65	29.13	10.37	9.97	8.55	8.18	9.72	8.57		4.90	9.00	-2.98
EV/EBIT									57.43	65.4	65.96	37.42	87.21	66.98			64.59	0.48
EV/S					3.05	2.66	3.1	4.03	4.49	4.31	4.24	4.19	4.88	4.2		4.12	4.36	-0.52
EV/FCF					219.73	-178.36	68.85	53.28	103.56	203.87	398.92	61.91	250.82	184.6		36.63	220.02	-1.97
Debt/EBITDA					16.43	16.58	29.57	7.57	13.82	15.26	15.19	10.54	16.52	7.31		-0.12	12.96	-13.69
Netdebt/Ebitda					13.44	14.56	25.4	10.38	11.27	12.57	12.91	8.72	13.92	7.31		0.06	11.09	-10.27
Debt/Ratio					0.2625	0.2658	0.2648	0.2637	0.4364	0.4336	0.4356	0.4335	0.4355	0.2087		0.32	0.3894	-13.61
Debt/Equity					0.8961	0.9432	0.9184	0.8804	1.44	1.43	1.42	1.37	1.39	0.2781		6.13	1.18	-27.93
Debt/Net Income					25.75	28.87	29.46	14.93	35.45	42.42	42.68	25.59	47.56	24.08		3.23	36.47	-10.71
Бета															2.24	1.10	2.24	0.00
Индекс Альтмана		2.06	2	2.23	1.9	1.68	1.77	1.97	2.4	2.35					3.03	3.26	2.30	11.35

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.227	1.07	0.535	0.683	0.679	0.686	0.793	1.18	1.26		1.26		0.9196	13.16
Дивиденд		1.45	1.9	2.45	2.6	2.6	2.9	4.2	4.93	6.78	6.78		4.28	21.13
Див доход, ао, %		0.6743	0.7798	1	1.62	0.9035	1.23	2.42	1.95	2.27	1.93	1.84	1.75	20.23
Дивиденды / прибыль, %		26.3	20.4	11.7	126.48	52.8	13.11	20.73	29.63	29.07	29.07	39.66	29.07	-11.25

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд					0.299	0.299	0.29	0.289	0.318	0.317	0.314	0.31	0.339	0.337		0.3234	1.23
Дивиденд	0.75	0.75	0.75	1.15	1.15	1.15	1.15	1.26	1.26	1.26						1.22	1.84
Див доход, ао, %	0.2764	0.3125	0.3192	0.5389	0.5449	0.692	0.5664	0.5506	0.4847	0.496					1.84	0.5579	-6.44
Дивиденды / прибыль, %					34.17	37.94	37.61	18.79	29.5	35.22	35.72	21.03	42.7	45.48	39.66	36.03	5.25

	Industry average	5 quarters average	CAGR 5

Other

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	CAGR 5
НИОКР, млрд	0	0	0	0	0	0	0	0	0	0
Всего задолженность			9.63	9.01	10.34	13.66				13.66	9.13
Персонал, чел						384000	384000	345000	328000		-3.86

	2021Q4	2022Q1	2022Q2	2022Q3	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	CAGR 5
НИОКР, млрд	0	0	0	0	0	0	0	0	0	0

	CAGR 5

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NYSE: FDX - FedEx

Reporting FedEx

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