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FedEx FDX Cumulative Cost Basis

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Other financials

Income statement

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Revenue$25.0B+12.5%
Operating income$1.6B-13.5%
Net income$1.6B-3.1%
EPS (diluted)$6.64-2.6%

Balance sheet

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Cash & equivalents$13.3B+142%
Total debt$42.8B+16.7%
Total equity$31.6B+12.7%
Total assets$98.9B+12.9%

Cash flow

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Operating cash flow$3.3B+29.6%
CapEx$1.5B+0.1%
Free cash flow$1.8B+71.2%

Valuation

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Market cap$74.73B+39.9%
Enterprise value$104.2B+23.2%
P/E16.9×+3.8×
P/S0.8×+0.2×

Profitability

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Gross margin76%
Operating margin5.8%-0.2pp
Net margin4.7%0.0pp
FCF margin5.4%+2.0pp

Returns & leverage

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Return on equity14.8%+0.1pp
Debt / equity1.4×0.0×
Current ratio1.5×+0.3×

Where this comes from

Reported directly by FedEx in its filing.

Tagged under the XBRL concept us-gaap:PropertyPlantAndEquipmentGross.

The source filing: FedEx’s 10-Q, filed March 19, 2026.

Filed
Mar 19, 2026, 4:15 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q1 2026
Accession
0001048911-26-000011
Line itemFebruary 28, 2026 (unaudited)May 31, 2025
Spare parts, supplies, and fuel, less allowances of $322 and $308631602
Prepaid expenses and other1,351914
Total current assets25,47718,386
PROPERTY AND EQUIPMENT, AT COST90,10687,622
Less accumulated depreciation and amortization48,56745,980
Net property and equipment41,53941,642
OTHER LONG-TERM ASSETS
Operating lease right-of-use assets, net16,39116,453

Item 1. Financial Statements

FAQ

What is FedEx's cumulative cost basis?
FedEx (FDX) reported cumulative cost basis of $90.11B in Q4 2025.
How has FedEx's cumulative cost basis changed year-over-year?
FedEx's cumulative cost basis increased by 4.1% year-over-year, from $86.57B to $90.11B.
What is the long-term trend for FedEx's cumulative cost basis?
Over 4 years (2021 to 2025), FedEx's cumulative cost basis has grown at a 5.7% compound annual growth rate (CAGR), from $70.08B to $87.62B.

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