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Posted on Sep 09, 2024

2021-05 2020-05 2019-05 2018-05 2017-05 2016-05 7,087 12,069 587 837 20,580 4,881 10,102 572 828 16,383 2,319 9,116 553 1,098 13,086 3,265 8,481 525 1,070

2021-05 2020-05 2019-05 2018-05 2017-05 2016-05 7,087 12,069 587 837 20,580 4,881 10,102 572 828 16,383 2,319 9,116 553 1,098 13,086 3,265 8,481 525 1,070 13,341 3,969 7,599 514 546 12,628 3,534 7,252 496 707 11,989 1 Fed Ex Corp (FDX) BALANCE SHEET 2 Fiscal year ends in May. USD in millions. 3 Assets 4 Current assets 5 Cash and cash equivalents 6 Receivables 7 Inventories 8 Prepaid expenses 9 Total current assets 10 Non-current assets 11 Gross property, plant and equipment 12 Accumulated Depreciation 13 Goodwill 14 Intangible assets 15 Other long-term assets 16 Total non-current assets 17 Total assets 18 19 Liabilities 20 Current liabilities 21 Short-term debt 22 Accounts payable 23 Accrued liabilities 24 Other current liabilities 25 Total current liabilities 26 Non-current liabilities 27 Long-term debt 28 Deferred taxes liabilities 29 Accrued liabilities 30 Pensions and other benefits 31 Other long-term liabilities 32 Total non-current liabilities 33 Total liabilities 70,077 (34,325) 6,992 15,383 4,070 62,197 82,777 65,024 (31,416) 6,372 13,917 3,257 57,154 73,537 59,511 (29,082) 6,884 600 3,404 41,317 54,403 55,121 (26,967) 6,973 480 3,382 38,989 52,330 50,626 124,645) 7,154 529 2,260 35,924 48,552 47,018 (22,734) 6,747 1,008 2,036 34,075 46,064 146 3,841 7,465 2,208 13,660 51 3,269 5,101 1,923 10,344 964 3,030 3,634 1,385 9,013 1,342 2,977 4,375 933 9,627 22 2,752 4,363 781 7,918 29 2,944 4,231 804 8,008 20,733 3,927 15,805 3,501 983 44,949 58,609 21,952 3,162 14,299 5,019 466 44,898 55,242 16,617 2,821 1,998 5,095 1,102 27,633 36,646 15,243 2,867 1,905 2,187 1,085 23,287 32,914 14,909 2,485 1,631 4,487 1,049 24,561 32,479 13,838 1,567 1,469 6,227 1,171 24,272 32,280 32 3,481 29,817 (8,430) (732) 24,168 82,777 32 3,356 25,216 19,162) (1,147) 18,295 73,537 32 3,231 24,648 19,289) (865) 17,757 54,403 32 3,117 24,823 (7.978) (578) 19,416 52,330 32 3,005 20,833 (7,382) (415) 16,073 48,552 32 2,892 18,371 (7,342) (169) 13,784 46,064 2021-05 2020-05 2019-05 2018-05 2017-05 2016-05 35 Stockholders' equity 36 Common stock 37 Additional paid-in capital 38 Retained earnings 39 Treasury stock 40 Accumulated other comprehensive income 41 Total stockholders' equity 42 Total liabilities and stockholders' equity 43 44 45 46 FedEx Corp (FDX) INCOME STATEMENT 47 Fiscal year ends in May. USD in millions 48 49 Revenue (Sales) 50 Cost of revenue (Cost of goods sold) 51 Gross profit (Gross margin) 52 Sales, general and administrative 53 Other operating expenses 54 EBITDA 55 Deprecand amort 56 Operating Income (EBIT) 57 Interest Expense 58 Taxable income 59 Income tax expense 60 Net income 61 62 63 64 65 66 67 68 69 83,959 58,953 25,006 1,765 11,981 11,260 3,793 7,467 793 6,674 1,443 5,231 69,217 51,055 18,162 1,714 10,492 5,956 3,615 2,341 672 1,669 383 1,286 69,693 52,354 17,339 1,687 11,056 4,596 3,353 1,243 588 655 115 540 65,450 49,764 15,686 1,645 4,674 9,367 3,095 6,272 558 5,714 1.142 4,572 60,319 45,504 14,815 1,599 5,655 7,561 2,995 50,365 38,539 11,826 1,498 4,621 5,707 2,630 3,077 337 2,740 922 1,818 4,566 512 4,054 1,057 2,997 + FED EX Corp yahoo finance data 05/31/21 year end) Annual Annual Growth Average Growth Dividends Rates Rate Current stock price s 314.81 5 Market Cap (Value) $ 83.110 billion 6 Beta 1.30 7 PE Ratio 15.91 8 EPS $ 19.79 9 Annual dividend $ 2.70 10 of shares outstanding 264 million 11 12 13 current price $ 314.81 14 outstanding shares 264,000,000 15 market value $ 83,109,840,000 16 or 17 $ 83.110 billion 18 19 20 21 Note: FedEx paid out more in dividends in the most recent year end 22 than it actually earned. Companies can do this if they have sufficient 23 retained earnings. 24 25 26 27 28 29 30 Date 06/25/21 03/05/21 12/11/20 09/03/20 06/26/20 03/06/20 12/06/19 09/06/19 06/21/19 03/08/19 12/07/18 09/07/18 06/22/18 03/09/18 12/08/17 09/08/17 06/20/17 03/09/17 12/08/16 09/08/16 06/14/16 03/10/16 12/10/15 09/08/15 Quarterly Dividends 0.7500 0.6500 0.6500 0.6500 0.6500 0.6000 0.6000 0,6000 0.6000 0.5500 0.5500 0.5500 0.5500 0.5000 0.5000 0.5000 0.5000 0.4500 0.4500 0.4500 0.4500 0.4000 0.4000 0.4000 Fed Ex Corp. outstanding bonds as of 05/31/21 2 Face amounts are in millions. Name Maturity Year Current Price Market Value $ (MIB) Weight Weighted YTM % Benior Secured Debt 7 Senior Unsecured Debt Senior Unsecured Debt 9 Senior Unsecured Debt 10 Senior Unsecured Debt 11 Beror Unsecured Debit 12 Serior Unsecured Debt 13 Senior Unsecured Det 14 Senior Unsecured Debt 15 Senior Unsecured Dede 16 Senior Unsecured Dot 17 Senior Unsecured Dete 18 Senior Unsecured Debe 19 Serior Unsecured Debt 20 Senior Unisecured Der 21 Suior Unsecured Deck 22 Serior Unsecured Deck 23 Senior Unsecured Debt 24 Senior Unsecured Debt 25 Senior Unsecured Debt (Foreign) 26 Senior Uhsecured Debt Foreign 27 Senior Unsecured Debt (Foreign) 28 Senior Unsecured Debt (Foreign 29 Senior Unsecured Debt (Foreign) 30 Other Debt and Capital Lease 31 Totals 32 33 34 35 36 37 31 39 40 41 2034 2070 2020 2020 2030 2031 2034 2035 2041 2043 2044 2045 2046 2047 2040 2040 2050 2065 2008 2020 2027 2029 2032 2033 Face Amount $(MI) 000.00 810.00 385.00 105.00 1.740.00 385.00 505.00 500.00 740.00 1.215.00 795.00 120.00 2.955.00 930.00 135.00 83500 1.230.00 325.00 225.00 615.00 1.510.00 725 00 600.00 790.00 525.00 22,680.00 or 22.680 billion 100.215 92.100 09.370 100 500 99.500 100 400 90210 85.172 09.865 B! 070 33.333 78.171 63289 79.140 73 309 100 120 09.675 75 692 105335 8.69 100 397 100 000 100.667 90 241 100.000 Yield to Coupon Maturity % 1.875 1 057% 3.250 40 2400 50159 4 2005 4.1322 3.650N 3.6978 2400% 2.551% 4000 507824 3.900% 5.34401 3.250% 3.26% 4.000% 5.4500 5.100% 5.6076% 4. 100% 5.7547 4.650% 59151% 4400 50014 4.050% 6 0339% 4.950% 4 M1944 5.250% 52713% 4 500% 6.0052% 7.600% 7.2131% 0.460% 0.6686% 1.625% 156564 0.450% 0.4500% 1.300% 1.2404% 0.950% 101219 2.200% 2.1998% Various 0.0000 0.0000% 0.000 or 0.000 billion Pre-tax Cost of Debt Adjustment for tax rate After tax Cost of Debt 43 44 2021-05 2020-05 2019-05 2018-05 2017-05 2016-05 7,087 12,069 587 837 20,580 4,881 10,102 572 828 16,383 2,319 9,116 553 1,098 13,086 3,265 8,481 525 1,070 13,341 3,969 7,599 514 546 12,628 3,534 7,252 496 707 11,989 1 Fed Ex Corp (FDX) BALANCE SHEET 2 Fiscal year ends in May. USD in millions. 3 Assets 4 Current assets 5 Cash and cash equivalents 6 Receivables 7 Inventories 8 Prepaid expenses 9 Total current assets 10 Non-current assets 11 Gross property, plant and equipment 12 Accumulated Depreciation 13 Goodwill 14 Intangible assets 15 Other long-term assets 16 Total non-current assets 17 Total assets 18 19 Liabilities 20 Current liabilities 21 Short-term debt 22 Accounts payable 23 Accrued liabilities 24 Other current liabilities 25 Total current liabilities 26 Non-current liabilities 27 Long-term debt 28 Deferred taxes liabilities 29 Accrued liabilities 30 Pensions and other benefits 31 Other long-term liabilities 32 Total non-current liabilities 33 Total liabilities 70,077 (34,325) 6,992 15,383 4,070 62,197 82,777 65,024 (31,416) 6,372 13,917 3,257 57,154 73,537 59,511 (29,082) 6,884 600 3,404 41,317 54,403 55,121 (26,967) 6,973 480 3,382 38,989 52,330 50,626 124,645) 7,154 529 2,260 35,924 48,552 47,018 (22,734) 6,747 1,008 2,036 34,075 46,064 146 3,841 7,465 2,208 13,660 51 3,269 5,101 1,923 10,344 964 3,030 3,634 1,385 9,013 1,342 2,977 4,375 933 9,627 22 2,752 4,363 781 7,918 29 2,944 4,231 804 8,008 20,733 3,927 15,805 3,501 983 44,949 58,609 21,952 3,162 14,299 5,019 466 44,898 55,242 16,617 2,821 1,998 5,095 1,102 27,633 36,646 15,243 2,867 1,905 2,187 1,085 23,287 32,914 14,909 2,485 1,631 4,487 1,049 24,561 32,479 13,838 1,567 1,469 6,227 1,171 24,272 32,280 32 3,481 29,817 (8,430) (732) 24,168 82,777 32 3,356 25,216 19,162) (1,147) 18,295 73,537 32 3,231 24,648 19,289) (865) 17,757 54,403 32 3,117 24,823 (7.978) (578) 19,416 52,330 32 3,005 20,833 (7,382) (415) 16,073 48,552 32 2,892 18,371 (7,342) (169) 13,784 46,064 2021-05 2020-05 2019-05 2018-05 2017-05 2016-05 35 Stockholders' equity 36 Common stock 37 Additional paid-in capital 38 Retained earnings 39 Treasury stock 40 Accumulated other comprehensive income 41 Total stockholders' equity 42 Total liabilities and stockholders' equity 43 44 45 46 FedEx Corp (FDX) INCOME STATEMENT 47 Fiscal year ends in May. USD in millions 48 49 Revenue (Sales) 50 Cost of revenue (Cost of goods sold) 51 Gross profit (Gross margin) 52 Sales, general and administrative 53 Other operating expenses 54 EBITDA 55 Deprecand amort 56 Operating Income (EBIT) 57 Interest Expense 58 Taxable income 59 Income tax expense 60 Net income 61 62 63 64 65 66 67 68 69 83,959 58,953 25,006 1,765 11,981 11,260 3,793 7,467 793 6,674 1,443 5,231 69,217 51,055 18,162 1,714 10,492 5,956 3,615 2,341 672 1,669 383 1,286 69,693 52,354 17,339 1,687 11,056 4,596 3,353 1,243 588 655 115 540 65,450 49,764 15,686 1,645 4,674 9,367 3,095 6,272 558 5,714 1.142 4,572 60,319 45,504 14,815 1,599 5,655 7,561 2,995 50,365 38,539 11,826 1,498 4,621 5,707 2,630 3,077 337 2,740 922 1,818 4,566 512 4,054 1,057 2,997 + FED EX Corp yahoo finance data 05/31/21 year end) Annual Annual Growth Average Growth Dividends Rates Rate Current stock price s 314.81 5 Market Cap (Value) $ 83.110 billion 6 Beta 1.30 7 PE Ratio 15.91 8 EPS $ 19.79 9 Annual dividend $ 2.70 10 of shares outstanding 264 million 11 12 13 current price $ 314.81 14 outstanding shares 264,000,000 15 market value $ 83,109,840,000 16 or 17 $ 83.110 billion 18 19 20 21 Note: FedEx paid out more in dividends in the most recent year end 22 than it actually earned. Companies can do this if they have sufficient 23 retained earnings. 24 25 26 27 28 29 30 Date 06/25/21 03/05/21 12/11/20 09/03/20 06/26/20 03/06/20 12/06/19 09/06/19 06/21/19 03/08/19 12/07/18 09/07/18 06/22/18 03/09/18 12/08/17 09/08/17 06/20/17 03/09/17 12/08/16 09/08/16 06/14/16 03/10/16 12/10/15 09/08/15 Quarterly Dividends 0.7500 0.6500 0.6500 0.6500 0.6500 0.6000 0.6000 0,6000 0.6000 0.5500 0.5500 0.5500 0.5500 0.5000 0.5000 0.5000 0.5000 0.4500 0.4500 0.4500 0.4500 0.4000 0.4000 0.4000 Fed Ex Corp. outstanding bonds as of 05/31/21 2 Face amounts are in millions. Name Maturity Year Current Price Market Value $ (MIB) Weight Weighted YTM % Benior Secured Debt 7 Senior Unsecured Debt Senior Unsecured Debt 9 Senior Unsecured Debt 10 Senior Unsecured Debt 11 Beror Unsecured Debit 12 Serior Unsecured Debt 13 Senior Unsecured Det 14 Senior Unsecured Debt 15 Senior Unsecured Dede 16 Senior Unsecured Dot 17 Senior Unsecured Dete 18 Senior Unsecured Debe 19 Serior Unsecured Debt 20 Senior Unisecured Der 21 Suior Unsecured Deck 22 Serior Unsecured Deck 23 Senior Unsecured Debt 24 Senior Unsecured Debt 25 Senior Unsecured Debt (Foreign) 26 Senior Uhsecured Debt Foreign 27 Senior Unsecured Debt (Foreign) 28 Senior Unsecured Debt (Foreign 29 Senior Unsecured Debt (Foreign) 30 Other Debt and Capital Lease 31 Totals 32 33 34 35 36 37 31 39 40 41 2034 2070 2020 2020 2030 2031 2034 2035 2041 2043 2044 2045 2046 2047 2040 2040 2050 2065 2008 2020 2027 2029 2032 2033 Face Amount $(MI) 000.00 810.00 385.00 105.00 1.740.00 385.00 505.00 500.00 740.00 1.215.00 795.00 120.00 2.955.00 930.00 135.00 83500 1.230.00 325.00 225.00 615.00 1.510.00 725 00 600.00 790.00 525.00 22,680.00 or 22.680 billion 100.215 92.100 09.370 100 500 99.500 100 400 90210 85.172 09.865 B! 070 33.333 78.171 63289 79.140 73 309 100 120 09.675 75 692 105335 8.69 100 397 100 000 100.667 90 241 100.000 Yield to Coupon Maturity % 1.875 1 057% 3.250 40 2400 50159 4 2005 4.1322 3.650N 3.6978 2400% 2.551% 4000 507824 3.900% 5.34401 3.250% 3.26% 4.000% 5.4500 5.100% 5.6076% 4. 100% 5.7547 4.650% 59151% 4400 50014 4.050% 6 0339% 4.950% 4 M1944 5.250% 52713% 4 500% 6.0052% 7.600% 7.2131% 0.460% 0.6686% 1.625% 156564 0.450% 0.4500% 1.300% 1.2404% 0.950% 101219 2.200% 2.1998% Various 0.0000 0.0000% 0.000 or 0.000 billion Pre-tax Cost of Debt Adjustment for tax rate After tax Cost of Debt 43 44