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FedEx FDX Interest coverage

Interest coverage at other companies

Amazon logo
AmazonAMZN
33.7×+2.6×
United Parcel Service, Inc. logo
United Parcel Service, Inc.UPS
7×-2.5×
XPO
XPOXPO
3.1×+0.1×
Expeditors International of Washington logo
Expeditors International of WashingtonEXPD
195.8×+117×
JB Hunt Transport Services logo
JB Hunt Transport ServicesJBHT
12×+2.0×
Uber Technologies logo
Uber TechnologiesUBER
14.1×+6.5×

Other financials

Income statement

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Revenue$24.0B+8.3%
Operating income$1.3B+4.3%
Net income$1.1B+16.2%
EPS (diluted)$4.41+17.3%

Balance sheet

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Cash & equivalents$8.0B+56.0%
Total debt$43.2B+14.9%
Total equity$29.8B+11.6%
Total assets$94.7B+11.4%

Cash flow

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Operating cash flow$2.0B-0.9%
CapEx$955.0M-4.2%
Free cash flow$1.0B+2.3%

Valuation

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Market cap$77.83B+43.7%
Enterprise value$113.03B+31.7%
P/E17.4×+3.5×
P/S0.9×+0.2×

Profitability

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Gross margin76%—
Operating margin6.2%+0.5pp
Net margin4.9%+0.4pp

Returns & leverage

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Return on equity15.9%+1.1pp
Debt / equity1.4×0.0×
Current ratio1.5×+0.2×

Where this comes from

Calculated from FedEx’s reported figures.

ebit/interest expense=8.2×

Based on trailing twelve months.

The official record: FedEx’s 10-Q, filed March 19, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is FedEx's interest coverage?
FedEx (FDX) reported interest coverage of 8.2× in Q4 2025.
How has FedEx's interest coverage changed year-over-year?
FedEx's interest coverage increased by 18.4% year-over-year, from 6.9× to 8.2×.
What is the long-term trend for FedEx's interest coverage?
Over 4 years (2021 to 2025), FedEx's interest coverage has grown at a -0.0% compound annual growth rate (CAGR), from 27× to 27×.
What does interest coverage mean?
How many times the company's operating profit covers its interest bill.
How do you interpret interest coverage?
Higher is safer; below ~2× is a warning that earnings provide little cushion against the debt burden. Debt-free companies have no interest expense and the ratio is left blank.
How does interest coverage compare across companies?
Comparable across leveraged non-financials; less relevant for net-cash companies with negligible interest.