FedEx (BUE:FDX) Debt-to-Revenue : 0.43 (As of Feb. 2024)

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What is FedEx Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

FedEx's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2024 was ARS879,900 Mil. FedEx's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2024 was ARS12,250,000 Mil. FedEx's annualized Revenue for the quarter that ended in Feb. 2024 was ARS30,433,200 Mil. FedEx's annualized Debt-to-Revenue for the quarter that ended in Feb. 2024 was 0.43.

FedEx Debt-to-Revenue Historical Data

The historical data trend for FedEx's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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FedEx Debt-to-Revenue Chart

FedEx Annual Data

Trend

May14

May15

May16

May17

May18

May19

May20

May21

May22

May23

Debt-to-Revenue

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0.25

0.52

0.43

0.40

0.43

FedEx Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Debt-to-Revenue	Get a 7-Day Free Trial															0.43	0.44	0.44	0.43	0.43

Competitive Comparison of FedEx's Debt-to-Revenue

For the Integrated Freight & Logistics subindustry, FedEx's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

FedEx's Debt-to-Revenue Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, FedEx's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where FedEx's Debt-to-Revenue falls into.

FedEx Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

FedEx's Debt-to-Revenue for the fiscal year that ended in May. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(559583.574	+	7965836.756)	/	20051374.042
	=	0.43

FedEx's annualized Debt-to-Revenue for the quarter that ended in Feb. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(879899.987	+	12249999.816)	/	30433199.544
	=	0.43

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Feb. 2024) Revenue data.

FedEx Debt-to-Revenue Related Terms

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FedEx (BUE:FDX) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » FedEx Corp (BUE:FDX) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

FDX:USA FDX:Peru FDX:Mexico 1FDX:Italy FDX:Germany FDXB34:Brazil

Address

942 South Shady Grove Road, Memphis, TN, USA, 38120

Website

https://www.fedex.com

FedEx pioneered overnight delivery in 1973 and remains the world's largest express package provider. In its fiscal 2023, which ended May 2023, FedEx derived 47% of revenue from its express division, 37% from ground, and 11% from freight, its asset-based less-than-truckload shipping segment. The remainder comes from other services, including FedEx Office, which provides document production/shipping, and FedEx Logistics, which provides global forwarding. FedEx acquired Dutch parcel delivery firm TNT Express in 2016. TNT was previously the fourth-largest global parcel delivery provider.