EBITDA (Quarterly)

EBITDA: Income before interest, taxes, depreciation and amortization.

FedEx Corporation (FDX) had EBITDA of $2.46B for the most recently reported fiscal quarter, ending 2026-02-28.

Quarterly Annual

Figures for fiscal quarter ending 2026-02-28

Income Statement Financials
Revenue	$24.00B
Net Income	$1.06B
Cost of Goods Sold	$6.94B
Gross Profit	$17.06B
Operating Expenses	$22.65B
Operating Income	$1.35B
Non-Operating Income/Expense	$-85.00M
Pre-Tax Income	$1.26B
Normalized Pre-Tax Income	$1.26B
Income after Taxes	$1.06B
Income from Continuous Operations	$1.06B
Consolidated Net Income/Loss	$1.06B
Normalized Income after Taxes	$1.06B
EBIT	$1.35B
EBITDA	$2.46B
Weighted-Average Shares Outstanding (Basic)	236.00M
Weighted-Average Shares Outstanding (Diluted)	239.00M
Earnings per Share (EPS) (Basic)	$4.46
Earnings per Share (EPS) (Diluted)	$4.41
Balance Sheet Financials
Current Assets	$25.48B
Property, Plant, and Equipment	$41.54B
Long-Term Assets	$69.26B
Total Assets	$94.73B
Current Liabilities	$17.29B
Long-Term Debt	$22.83B
Long-Term Liabilities	$47.64B
Total Liabilities	$64.93B
Common Equity	$29.80B
Tangible Shareholders Equity	$23.05B
Shareholders Equity	$29.80B
Common Shares Outstanding	239.00M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$5.66B
Cash Flow from Investing Activities	$-2.44B
Cash Flow from Financial Activities	$2.88B
Beginning Cash	$5.50B
End Cash	$11.69B
Increase/Decrease in Cash	$6.19B
Stock-Based Compensation	$136.00M
Common Stock Dividends Paid	$-1.03B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.47
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.43
Debt to Equity Ratio	0.85
Gross Margin	71.08%
Operating Margin	5.62%
EBIT Margin	5.62%
EBITDA Margin	--
Pre-Tax Profit Margin	5.26%
Profit Margin	4.40%
Free Cash Flow	$3.40B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.25
Inventory Turnover	11.00
Receiveable Turnover	2.03
Days Sales in Receivables	44.28
Return on Equity	3.54%
Return on Tangible Equity	4.58%
Return on Assets	1.11%
Return on Investments	2.01%
Book Value Per Share	$124.70
Free Cash Flow per Share	$14.22
Operating Cash Flow per Share	$23.68

Data from Zacks Investment Research, Inc.