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FedEx FDX Facilities and other

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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 fdx:FacilitiesAndOther.

The source filing: FedEx’s 10-K, filed July 20, 2026.

Filed
Jul 20, 2026, 4:14 PM EDT
Fiscal year
FY2026
Accession
0001048911-26-000105
Line itemMay 31, 2026May 31, 2025
Package handling and ground support equipment19,81618,878
Information technology9,9429,706
Vehicles and trailers11,15010,949
Facilities and other17,91116,505
Total property and equipment, at cost90,92687,622
Less accumulated depreciation and amortization48,88245,980
Net property and equipment42,04441,642
OTHER LONG-TERM ASSETS

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is FedEx's facilities and other?
FedEx (FDX) reported facilities and other of $17.91B in Q1 2026.
How has FedEx's facilities and other changed year-over-year?
FedEx's facilities and other increased by 8.5% year-over-year, from $16.51B to $17.91B.
What is the long-term trend for FedEx's facilities and other?
Over 5 years (2021 to 2026), FedEx's facilities and other has grown at a 5.0% compound annual growth rate (CAGR), from $14.03B to $17.91B.
What does facilities and other mean?
This includes the book value of real estate, warehouses, sorting hubs, and administrative offices owned by the company. These physical assets provide the necessary footprint for global operations and network connectivity. The valuation reflects the company's long-term commitment to its physical infrastructure network.

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