FedEx Freight Holding Company, Inc.

FDXF · NYSE · USD

Financials

Annual
StatisticsIncome statementBalance sheetCash flowDividendsSegments

Valuation and market statistics · USD millions unless noted · ratios on the twelve months ending at each period

Line itemFY2026FY2025FY2024FY2023
Valuation
Market cap––––
Enterprise value––––
P/E (TTM) at period end––––
P/S (TTM) at period end––––
P/B at period end––––
EV / EBITDA (TTM)––––
EV / Sales (TTM)––––
Returns
Return on equity–56.2%74.1%–
Return on invested capital7.1%28.2%38.3%85.7%
Dividend yield––––
Financial health
Current ratio1.52×0.37×0.29×–
Debt / equity(9.11×)0.03×––
Effective tax rate25.9%25.3%24.3%24.4%
Share count
Diluted shares outstanding150150150128
StatisticsIncome statementBalance sheetCash flowDividendsSegments

Income statement · USD millions

Line itemTTMFY2026FY2025FY2024FY2023
Revenue and gross profit
Revenue$8,795$8,795$8,892$9,424$10,084
Cost of revenue($807)($807)($6,120)($6,150)($6,448)
Gross profit$7,988$7,988$2,767$3,274$3,636
Operating expenses
Research and development–––––
Selling, general and administrative($4,276)($4,276)–––
Total operating expenses($7,448)($7,448)($1,363)($1,521)($1,742)
Total costs and expenses($8,255)($8,255)($7,488)($7,671)($8,190)
Operating income$540$540$1,404$1,753$1,894
Earnings
EBITDA$989$989$1,875$2,208$2,281
Interest income$392$392–$330$187
Interest expense($57)($57)–––
Pre-tax income$884$884$1,802$2,079$2,090
Income tax expense($229)($229)($456)($505)($509)
Net income$655$655$1,346$1,574$1,581
Per share
Diluted EPS (GAAP)$4.38$4.38$9.00$10.53$12.35
Basic EPS (GAAP)$4.38$4.38$9.00$10.53$12.45
Basic shares outstanding150150150150127
Margins
Gross margin90.8%90.8%31.1%34.7%36.1%
Operating margin6.1%6.1%15.8%18.6%18.8%
Net margin7.4%7.4%15.1%16.7%15.7%