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FedEx FDX Treasury Stock

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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$75.37B+42.2%
Enterprise value$104.84B+24.6%
P/E17×+4.1×
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:TreasuryStockValue.

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
Preferred stock, no par value; 4 million shares authorized; no shares issued or outstanding
Common stock, $0.10 par value; 800 million shares authorized; 318 million shares issued as of May 31, 2026 and 20253232
Additional paid-in capital4,7174,290
Retained earnings44,46141,402
Accumulated other comprehensive loss(1,227)(1,362)
Treasury stock, at cost; 78 million shares as of May 31, 2026 and 80 million shares as of May 31, 2025(16,336)(16,288)
Total common stockholders’ investment31,64728,074
TOTAL LIABILITIES AND COMMON STOCKHOLDERS’ INVESTMENT$98,937$87,627

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is FedEx's treasury stock?
FedEx (FDX) reported treasury stock of $16.34B in Q1 2026.
How has FedEx's treasury stock changed year-over-year?
FedEx's treasury stock increased by 0.3% year-over-year, from $16.29B to $16.34B.
What is the long-term trend for FedEx's treasury stock?
Over 5 years (2021 to 2026), FedEx's treasury stock has grown at a 14.1% compound annual growth rate (CAGR), from $8.43B to $16.34B.
What does treasury stock mean?
Shares repurchased by the company and held in treasury, reducing equity. Recorded at cost and presented as a negative equity component.

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