Is FedEx Freight Holding Company, Inc. (FDXF) a Buy, Sell, or Hold?
NYSE : FDXF
FedEx Freight Holding Company, Inc. — Financials
$149.32 USD
-$1.06 (-0.7%)
- Volume
- 581.84K
- Average Volume
- 2.12M
- Market Capitalization
- $18.89B
- P/E Ratio
- 33.94
- Dividend Yield
- 0.00%
- Price Target
- $174.00
- Year High
- $200.00
- Year Low
- $135.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.84
FDXF Financial Statements
| date | 2025-05-31 | 2024-05-31 | 2023-05-31 |
|---|---|---|---|
| revenue | 8.89B | 9.42B | 10.08B |
| costOfRevenue | 6.12B | 6.15B | 6.45B |
| grossProfit | 2.77B | 3.27B | 3.64B |
| researchAndDevelopmentExpenses | - | - | - |
| generalAndAdministrativeExpenses | - | - | - |
| sellingAndMarketingExpenses | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - |
| otherExpenses | 1.43B | 1.52B | 1.74B |
| operatingExpenses | 1.43B | 1.52B | 1.74B |
| costAndExpenses | 7.55B | 7.67B | 8.19B |
| netInterestIncome | - | 330M | 187M |
| interestIncome | - | 330M | 187M |
| interestExpense | - | - | - |
| depreciationAndAmortization | 416M | 404M | 387M |
| ebitda | 1.86B | 2.48B | 2.48B |
| ebit | 1.45B | 2.08B | 2.09B |
| nonOperatingIncomeExcludingInterest | -108M | -326M | -196M |
| operatingIncome | 1.34B | 1.75B | 1.89B |
| totalOtherIncomeExpensesNet | 108M | 326M | 196M |
| incomeBeforeTax | 1.45B | 2.08B | 2.09B |
| incomeTaxExpense | 368M | 505M | 509M |
| netIncomeFromContinuingOperations | 1.08B | 1.57B | 1.58B |
| netIncomeFromDiscontinuedOperations | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - |
| netIncome | 1.08B | 1.57B | 1.58B |
| netIncomeDeductions | - | - | - |
| bottomLineNetIncome | 1.08B | 1.57B | 1.58B |
| eps | 8.88 | 12.69 | 12.45 |
| date | 2025-05-31 | 2024-05-31 |
|---|---|---|
| cashAndCashEquivalents | 109M | 106M |
| shortTermInvestments | - | - |
| cashAndShortTermInvestments | 109M | 106M |
| netReceivables | 1.17B | 139M |
| accountsReceivables | 1.17B | 139M |
| otherReceivables | - | - |
| inventory | 21M | 25M |
| prepaids | - | - |
| otherCurrentAssets | 43M | 35M |
| totalCurrentAssets | 1.34B | 305M |
| propertyPlantEquipmentNet | 4.22B | 4.13B |
| goodwill | 602M | 602M |
| intangibleAssets | - | - |
| goodwillAndIntangibleAssets | 602M | 602M |
| longTermInvestments | - | - |
| taxAssets | - | - |
| otherNonCurrentAssets | 38M | 7M |
| totalNonCurrentAssets | 4.86B | 4.74B |
| otherAssets | - | - |
| totalAssets | 6.2B | 5.05B |
| totalPayables | 150M | 395M |
| accountPayables | 150M | 141M |
| otherPayables | - | 254M |
| accruedExpenses | 435M | 487M |
| shortTermDebt | - | - |
| capitalLeaseObligationsCurrent | 181M | 167M |
| taxPayables | - | - |
| deferredRevenue | - | - |
| otherCurrentLiabilities | - | - |
| totalCurrentLiabilities | 766M | 1.05B |
| longTermDebt | - | - |
| capitalLeaseObligationsNonCurrent | 1.26B | 1.28B |
| deferredRevenueNonCurrent | - | - |
| deferredTaxLiabilitiesNonCurrent | 328M | 250M |
| otherNonCurrentLiabilities | 119M | 341M |
| totalNonCurrentLiabilities | 1.7B | 1.88B |
| otherLiabilities | - | - |
| capitalLeaseObligations | 1.44B | 1.45B |
| totalLiabilities | 2.47B | 2.92B |
| treasuryStock | - | - |
| preferredStock | - | - |
| commonStock | - | - |
| retainedEarnings | 3.73B | 2.12B |
| additionalPaidInCapital | - | - |
| date | 2025-05-31 | 2024-05-31 | 2023-05-31 |
|---|---|---|---|
| netIncome | 1.35B | 1.57B | 1.58B |
| depreciationAndAmortization | 416M | 404M | 387M |
| deferredIncomeTax | - | - | - |
| stockBasedCompensation | 10M | 12M | 13M |
| changeInWorkingCapital | -488M | -617M | -531M |
| accountsReceivables | - | -9M | 23M |
| inventory | - | - | - |
| accountsPayables | -255M | -233M | -327M |
| otherWorkingCapital | -233M | -375M | -227M |
| otherNonCashItems | 247M | 168M | 302M |
| netCashProvidedByOperatingActivities | 1.53B | 1.54B | 1.75B |
| investmentsInPropertyPlantAndEquipment | -437M | -461M | -558M |
| acquisitionsNet | - | - | - |
| purchasesOfInvestments | - | - | - |
| salesMaturitiesOfInvestments | - | - | - |
| otherInvestingActivities | 52M | 58M | 56M |
| netCashProvidedByInvestingActivities | -385M | -403M | -502M |
| netDebtIssuance | -63M | -1M | -1M |
| longTermNetDebtIssuance | -63M | -1M | -1M |
| shortTermNetDebtIssuance | - | - | - |
| netStockIssuance | - | - | - |
| netCommonStockIssuance | - | - | - |
| commonStockIssuance | - | - | - |
| commonStockRepurchased | - | - | - |
| netPreferredStockIssuance | - | - | - |
| netDividendsPaid | - | - | - |
| commonDividendsPaid | - | - | - |
| preferredDividendsPaid | - | - | - |
| otherFinancingActivities | -1.08B | -1.12B | -1.26B |
| netCashProvidedByFinancingActivities | -1.14B | -1.13B | -1.26B |
| date | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 |
|---|---|---|---|---|---|---|---|
| revenue | 1.99B | 2.14B | 2.2B | 2.37B | 2.09B | 2.18B | 2.25B |
| costOfRevenue | 1.5B | 1.57B | 1.55B | 1.55B | 1.49B | 1.54B | 1.53B |
| grossProfit | 494M | 572M | 650M | 817.5M | 596M | 635M | 718.5M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | - | - | - |
| otherExpenses | 500M | 506M | 451M | 363M | 354M | 346M | 365M |
| operatingExpenses | 500M | 506M | 451M | 363M | 354M | 346M | 365M |
| costAndExpenses | 2B | 2.07B | 2B | 1.91B | 1.85B | 1.89B | 1.9B |
| netInterestIncome | -3M | 94M | 96M | -293.5M | 91M | 101M | 101.5M |
| interestIncome | 9M | 94M | - | -101M | - | 101M | - |
| interestExpense | 12M | - | - | - | - | - | - |
| depreciationAndAmortization | 113M | 111M | 111M | 192M | 113M | - | 111M |
| ebitda | 233M | 329M | 390.5M | 651.5M | 355M | 392M | 464.5M |
| ebit | 120M | 218M | 279.5M | 459.5M | 242M | 392M | 353.5M |
| nonOperatingIncomeExcludingInterest | - | -152M | -80.5M | -5M | - | -103M | - |
| operatingIncome | -6M | 66M | 199M | 454.5M | 242M | 289M | 353.5M |
| totalOtherIncomeExpensesNet | 70M | 98M | 99.5M | -196M | 96M | 103M | 105M |
| incomeBeforeTax | 64M | 164M | 298.5M | 258.5M | 338M | 392M | 458.5M |
| incomeTaxExpense | 13M | 44M | 75.5M | 69M | 87M | 98M | 114M |
| netIncomeFromContinuingOperations | 51M | 120M | 223M | 189.5M | 251M | 294M | 344.5M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | 51M | 120M | 223M | 189.5M | 251M | 294M | 344.5M |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | -3M | 120M | 223M | 189.5M | 251M | 294M | 344.5M |
| eps | -0.02 | 0.99 | 1.84 | 1.59 | 2.09 | 2.43 | 2.79 |
| date | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2024-08-31 |
|---|---|---|---|---|
| cashAndCashEquivalents | 102M | 92M | - | - |
| shortTermInvestments | - | - | - | - |
| cashAndShortTermInvestments | 102M | 92M | 109M | 106M |
| netReceivables | 1.05B | 1.14B | - | - |
| accountsReceivables | 1.05B | 1.14B | - | - |
| otherReceivables | - | - | - | - |
| inventory | 21M | 23M | - | - |
| prepaids | 70M | - | - | - |
| otherCurrentAssets | - | 72M | -109M | -106M |
| totalCurrentAssets | 1.24B | 1.33B | - | - |
| propertyPlantEquipmentNet | 4.32B | 4.27B | - | - |
| goodwill | 602M | 602M | - | - |
| intangibleAssets | - | - | - | - |
| goodwillAndIntangibleAssets | 602M | 602M | - | - |
| longTermInvestments | - | - | - | - |
| taxAssets | - | - | - | - |
| otherNonCurrentAssets | 7M | 28M | - | - |
| totalNonCurrentAssets | 4.93B | 4.9B | - | - |
| otherAssets | - | - | - | - |
| totalAssets | 6.17B | 6.22B | - | - |
| totalPayables | 173M | 170M | - | - |
| accountPayables | 173M | 170M | - | - |
| otherPayables | - | - | - | - |
| accruedExpenses | 525M | 490M | - | - |
| shortTermDebt | - | - | - | - |
| capitalLeaseObligationsCurrent | 213M | 201M | - | - |
| taxPayables | - | - | - | - |
| deferredRevenue | - | - | - | - |
| otherCurrentLiabilities | 564M | - | - | - |
| totalCurrentLiabilities | 1.48B | 861M | - | - |
| longTermDebt | 3.66B | - | - | - |
| capitalLeaseObligationsNonCurrent | 1.47B | 1.38B | - | - |
| deferredRevenueNonCurrent | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 328M | - | - |
| otherNonCurrentLiabilities | 585M | 57M | -2.39B | -2.12B |
| totalNonCurrentLiabilities | 5.72B | 1.77B | -2.39B | -2.12B |
| otherLiabilities | - | - | - | - |
| capitalLeaseObligations | 1.69B | 1.58B | - | - |
| totalLiabilities | 7.2B | 2.63B | -2.39B | -2.12B |
| treasuryStock | - | - | - | - |
| preferredStock | - | - | - | - |
| commonStock | - | - | - | - |
| retainedEarnings | -1.03B | 3.6B | - | - |
| additionalPaidInCapital | - | - | - | - |
| date | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 |
|---|---|---|---|---|---|---|
| netIncome | 51M | 120M | 223M | 251M | 294M | 344.5M |
| depreciationAndAmortization | 113M | 111M | 111M | 113M | 111M | 111M |
| deferredIncomeTax | - | - | - | - | - | - |
| stockBasedCompensation | 3M | 3.5M | 3.5M | 2M | 3M | 3M |
| changeInWorkingCapital | -493M | 18.5M | 18.5M | -83M | -90.5M | -90.5M |
| accountsReceivables | -960M | -500K | -500K | -13M | -1M | -1M |
| inventory | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - |
| otherWorkingCapital | 467M | 19M | 19M | -70M | -89.5M | -89.5M |
| otherNonCashItems | 8M | 162.5M | 59.5M | -29M | 47.5M | -3M |
| netCashProvidedByOperatingActivities | -318M | 415.5M | 415.5M | 254M | 365M | 365M |
| investmentsInPropertyPlantAndEquipment | -152M | -66M | -66M | -129M | -115M | -115M |
| acquisitionsNet | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - |
| otherInvestingActivities | 3M | 4M | 4M | 3M | 2.5M | 2.5M |
| netCashProvidedByInvestingActivities | -149M | -62M | -62M | -126M | -112.5M | -112.5M |
| netDebtIssuance | -7M | - | - | - | - | - |
| longTermNetDebtIssuance | -7M | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - |
| otherFinancingActivities | 480M | -362M | -362M | -112M | -265M | -265M |
| netCashProvidedByFinancingActivities | 473M | -362M | -362M | -112M | -265M | -265M |