FedEx Freight Holding Company, Inc. (FDXF)
Every figure this model derived for FDXF, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-05-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 379,000,000 | PaymentsToAcquireProductiveAssets |
2026-05-31 |
| current assets | 1,506,000,000 | AssetsCurrent |
2026-05-31 |
| current liabilities | 993,000,000 | LiabilitiesCurrent |
2026-05-31 |
| equity | -497,000,000 | StockholdersEquity |
2026-05-31 |
| interest expense | 57,000,000 | InterestExpenseNonoperating |
2026-05-31 |
| ocf | 167,000,000 | NetCashProvidedByUsedInOperatingActivities |
2026-05-31 |
| revenue | 8,795,000,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-05-31 |
| sbc | 13,000,000 | ShareBasedCompensation |
2026-05-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up FDXF on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 12.11 |
| current ratio | 1.52 |
| current ratio reported | 1.52 |
| dilution pct | 0.0 |
| ebit cagr | -44.52 |
| ebit yoy | -61.54 |
| ev ebit | 37.99 |
| ev owner earnings | -91.18 |
| ev sales | 2.33 |
| fcf margin | -2.41 |
| interest cover | 9.47 |
| net debt ebitda | 4.05 |
| operating margin | 6.14 |
| owner earnings margin | -2.56 |
| revenue growth | -1.09 |
| revenue growth per share | -1.09 |
| roic | 11.32 |
| rule of 40 | 5.05 |
| sbc pct revenue | 0.15 |
Everything else this filing tags
170 more elements from FDXF's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
CostsAndExpenses | 8,255,000,000 | 2026-05-31 | 3 | USD |
Assets | 6,884,000,000 | 2026-05-31 | 2 | USD |
LiabilitiesAndStockholdersEquity | 6,884,000,000 | 2026-05-31 | 2 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization | 6,670,000,000 | 2026-05-31 | 2 | USD |
LiabilitiesNoncurrent | 6,388,000,000 | 2026-05-31 | 2 | USD |
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities | 4,527,000,000 | 2026-05-31 | 2 | USD |
LongTermDebtAndCapitalLeaseObligations | 4,484,000,000 | 2026-05-31 | 2 | USD |
DebtInstrumentCarryingAmount | 4,300,000,000 | 2026-05-31 | 1 | USD |
LaborAndRelatedExpense | 4,276,000,000 | 2026-05-31 | 3 | USD |
ProceedsFromIssuanceOfDebt | 4,271,000,000 | 2026-05-31 | 3 | USD |
LongTermDebt | 4,264,000,000 | 2026-05-31 | 1 | USD |
LongTermDebtFairValue | 4,200,000,000 | 2026-05-31 | 1 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization | 3,747,000,000 | 2026-05-31 | 2 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 2,923,000,000 | 2026-05-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 2,364,000,000 | 2026-05-31 | 1 | USD |
OperatingLeaseLiability | 1,838,000,000 | 2026-05-31 | 1 | USD |
OperatingLeaseRightOfUseAsset | 1,824,000,000 | 2026-05-31 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 1,700,000,000 | 2026-05-31 | 1 | USD |
OperatingLeaseLiabilityNoncurrent | 1,666,000,000 | 2026-05-31 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 1,600,000,000 | 2026-05-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 1,162,000,000 | 2026-05-31 | 1 | USD |
ReceivablesNetCurrent | 1,154,000,000 | 2026-05-31 | 2 | USD |
IncreaseDecreaseInReceivables | 1,153,000,000 | 2026-05-31 | 3 | USD |
OtherCostAndExpenseOperating | 1,031,000,000 | 2026-05-31 | 3 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 1,000,000,000 | 2026-05-31 | 1 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 884,000,000 | 2026-05-31 | 3 | USD |
DeferredIncomeTaxLiabilities | 847,000,000 | 2026-05-31 | 2 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 829,000,000 | 2026-05-31 | 3 | USD |
NetIncomeLoss | 655,000,000 | 2026-05-31 | 3 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 655,000,000 | 2026-05-31 | 3 | USD |
DeferredTaxAssetsNet | 633,000,000 | 2026-05-31 | 2 | USD |
Goodwill | 602,000,000 | 2026-05-31 | 3 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 579,000,000 | 2026-05-31 | 3 | USD |
OperatingIncomeLoss | 540,000,000 | 2026-05-31 | 3 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 526,000,000 | 2026-05-31 | 1 | USD |
DepreciationDepletionAndAmortization | 512,000,000 | 2026-05-31 | 3 | USD |
RetainedEarningsAccumulatedDeficit | -509,000,000 | 2026-05-31 | 2 | USD |
FuelCosts | 486,000,000 | 2026-05-31 | 3 | USD |
Depreciation | 459,000,000 | 2026-05-31 | 3 | USD |
DepreciationAndAmortization | 449,000,000 | 2026-05-31 | 3 | USD |
EmployeeRelatedLiabilitiesCurrent | 389,000,000 | 2026-05-31 | 2 | USD |
NetCashProvidedByUsedInInvestingActivities | -363,000,000 | 2026-05-31 | 3 | USD |
NonoperatingIncomeExpense | 344,000,000 | 2026-05-31 | 3 | USD |
CostOfPropertyRepairsAndMaintenance | 343,000,000 | 2026-05-31 | 3 | USD |
NetCashProvidedByUsedInFinancingActivities | 335,000,000 | 2026-05-31 | 3 | USD |
LeaseCost | 331,000,000 | 2026-05-31 | 3 | USD |
SelfInsuranceReserve | 330,000,000 | 2026-05-31 | 2 | USD |
CurrentIncomeTaxExpenseBenefit | 319,000,000 | 2026-05-31 | 3 | USD |
FinanceLeaseLiabilityPaymentsDue | 309,000,000 | 2026-05-31 | 1 | USD |
AccruedLiabilitiesCurrent | 283,000,000 | 2026-05-31 | 2 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount | 280,000,000 | 2026-05-31 | 1 | USD |
FinanceLeaseLiability | 263,000,000 | 2026-05-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 261,000,000 | 2026-05-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 259,000,000 | 2026-05-31 | 1 | USD |
FinanceLeaseRightOfUseAsset | 258,000,000 | 2026-05-31 | 2 | USD |
OperatingLeaseCost | 258,000,000 | 2026-05-31 | 3 | USD |
Cash | 251,000,000 | 2026-05-31 | 2 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 251,000,000 | 2026-05-31 | 4 | USD |
OperatingLeasePayments | 250,000,000 | 2026-05-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 238,000,000 | 2026-05-31 | 1 | USD |
OtherNoncashIncomeExpense | -237,000,000 | 2026-05-31 | 3 | USD |
CurrentFederalTaxExpenseBenefit | 235,000,000 | 2026-05-31 | 3 | USD |
IncomeTaxExpenseBenefit | 229,000,000 | 2026-05-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 228,000,000 | 2026-05-31 | 1 | USD |
DeferredIncomeTaxLiabilitiesNet | 220,000,000 | 2026-05-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 216,000,000 | 2026-05-31 | 1 | USD |
DeferredTaxLiabilities | 214,000,000 | 2026-05-31 | 2 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 212,000,000 | 2026-05-31 | 3 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 204,000,000 | 2026-05-31 | 2 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 186,000,000 | 2026-05-31 | 3 | USD |
AccruedSalariesCurrent | 174,000,000 | 2026-05-31 | 2 | USD |
OperatingLeaseLiabilityCurrent | 172,000,000 | 2026-05-31 | 2 | USD |
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities | -169,000,000 | 2026-05-31 | 3 | USD |
ContractWithCustomerAssetGross | 150,000,000 | 2026-05-31 | 2 | USD |
CommonStockSharesAuthorized | 149,505,248 | 2026-05-31 | 1 | shares |
CommonStockSharesIssued | 149,505,248 | 2026-05-31 | 1 | shares |
CommonStockSharesOutstanding | 149,505,248 | 2026-05-31 | 1 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 149,505,248 | 2026-05-31 | 3 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 149,505,248 | 2026-05-31 | 3 | shares |
DefinedContributionPlanCostRecognized | 146,000,000 | 2026-05-31 | 3 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 142,000,000 | 2026-05-31 | 3 | USD |
AccruedVacationCurrent | 108,000,000 | 2026-05-31 | 2 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 108,000,000 | 2026-05-31 | 3 | USD |
AccruedEmployeeBenefitsCurrent | 107,000,000 | 2026-05-31 | 2 | USD |
AccountsPayableCurrent | 106,000,000 | 2026-05-31 | 2 | USD |
OtherAccruedLiabilitiesCurrent | 94,000,000 | 2026-05-31 | 2 | USD |
ProvisionForDoubtfulAccounts | 91,000,000 | 2026-05-31 | 3 | USD |
DeferredIncomeTaxExpenseBenefit | -90,000,000 | 2026-05-31 | 3 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits | 84,000,000 | 2026-05-31 | 2 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 83,000,000 | 2026-05-31 | 2 | USD |
ContractWithCustomerAssetNet | 76,000,000 | 2026-05-31 | 2 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -75,000,000 | 2026-05-31 | 3 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 66,000,000 | 2026-05-31 | 3 | USD |
InterestPayableCurrent | 57,000,000 | 2026-05-31 | 2 | USD |
AccruedInsuranceCurrent | 56,000,000 | 2026-05-31 | 2 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 56,000,000 | 2026-05-31 | 1 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 56,000,000 | 2026-05-31 | 1 | USD |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 55,000,000 | 2026-05-31 | 1 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 55,000,000 | 2026-05-31 | 1 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 55,000,000 | 2026-05-31 | 1 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 55,000,000 | 2026-05-31 | 3 | USD |
PaymentsOfDividends | 48,000,000 | 2026-05-31 | 3 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 46,000,000 | 2026-05-31 | 1 | USD |
LongTermDebtAndCapitalLeaseObligationsCurrent | 43,000,000 | 2026-05-31 | 2 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 42,000,000 | 2026-05-31 | 3 | USD |
VariableLeaseCost | 42,000,000 | 2026-05-31 | 3 | USD |
IncreaseDecreaseInOtherCurrentAssets | 39,000,000 | 2026-05-31 | 3 | USD |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | 36,000,000 | 2026-05-31 | 1 | USD |
DefinedBenefitPlanNetPeriodicBenefitCost | 34,000,000 | 2026-05-31 | 3 | USD |
AccrualForTaxesOtherThanIncomeTaxesCurrent | 33,000,000 | 2026-05-31 | 2 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 32,000,000 | 2026-05-31 | 1 | USD |
DeferredTaxAssetsOther | 30,000,000 | 2026-05-31 | 2 | USD |
IncomeTaxesPaid | 29,000,000 | 2026-05-31 | 3 | USD |
IncomeTaxesPaidNet | 29,000,000 | 2026-05-31 | 1 | USD |
OtherAssetsNoncurrent | 29,000,000 | 2026-05-31 | 2 | USD |
RepaymentsOfLongTermDebtAndCapitalSecurities | 26,000,000 | 2026-05-31 | 3 | USD |
FinanceLeasePrincipalPayments | 23,000,000 | 2026-05-31 | 3 | USD |
DeferredTaxLiabilitiesOther | 22,000,000 | 2026-05-31 | 2 | USD |
IncreaseDecreaseInOtherOperatingCapitalNet | 20,000,000 | 2026-05-31 | 3 | USD |
CurrentForeignTaxExpenseBenefit | 18,000,000 | 2026-05-31 | 3 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 17,000,000 | 2026-05-31 | 1 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsSelfInsurance | 16,000,000 | 2026-05-31 | 2 | USD |
FinanceLeaseRightOfUseAssetAmortization | 16,000,000 | 2026-05-31 | 3 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 16,000,000 | 2026-05-31 | 3 | USD |
CommonStockValue | 15,000,000 | 2026-05-31 | 2 | USD |
AllocatedShareBasedCompensationExpense | 13,000,000 | 2026-05-31 | 3 | USD |
SelfInsuranceReserveNoncurrent | 13,000,000 | 2026-05-31 | 2 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -12,000,000 | 2026-05-31 | 3 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 12,000,000 | 2026-05-31 | 2 | USD |
DeferredTaxAssetsValuationAllowance | 12,000,000 | 2026-05-31 | 2 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 10,000,000 | 2026-05-31 | 3 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 9,000,000 | 2026-05-31 | 3 | USD |
OtherNonoperatingIncomeExpense | 9,000,000 | 2026-05-31 | 3 | USD |
ShortTermLeaseCost | 8,000,000 | 2026-05-31 | 3 | USD |
FinanceLeaseInterestExpense | 7,000,000 | 2026-05-31 | 3 | USD |
FinanceLeaseInterestPaymentOnLiability | 7,000,000 | 2026-05-31 | 3 | USD |
InterestPaidNet | 7,000,000 | 2026-05-31 | 3 | USD |
DeferredIncomeTaxAssetsNet | 6,000,000 | 2026-05-31 | 2 | USD |
IncomeTaxReconciliationOtherAdjustments | -6,000,000 | 2026-05-31 | 1 | USD |
IncomeTaxReconciliationTaxCredits | 6,000,000 | 2026-05-31 | 3 | USD |
OtherLiabilitiesNoncurrent | 5,000,000 | 2026-05-31 | 2 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 4,000,000 | 2026-05-31 | 3 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | 4,000,000 | 2026-05-31 | 2 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 4,000,000 | 2026-05-31 | 2 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -3,000,000 | 2026-05-31 | 2 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -3,000,000 | 2026-05-31 | 3 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 3,000,000 | 2026-05-31 | 3 | USD |
IncomeTaxReconciliationPriorYearIncomeTaxes | 3,000,000 | 2025-05-31 | 2 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 1,000,000 | 2026-05-31 | 3 | USD |
EarningsPerShareBasic | 4 | 2026-05-31 | 3 | USD/shares |
EarningsPerShareDiluted | 4 | 2026-05-31 | 3 | USD/shares |
NumberOfOperatingSegments | 1 | 2026-05-31 | 1 | segment |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-05-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2026-05-31 | 1 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-05-31 | 2 | USD/shares |
FinanceLeaseWeightedAverageDiscountRatePercent | 0 | 2026-05-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2026-05-31 | 1 | pure |
DebtWeightedAverageInterestRate | 0 | 2026-05-31 | 1 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-05-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | 0 | 2026-05-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | -0 | 2026-05-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationTaxCredits | 0 | 2026-05-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | 0 | 2026-05-31 | 1 | pure |
AdditionalPaidInCapitalCommonStock | 0 | 2026-05-31 | 2 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 0 | 2026-05-31 | 3 | shares |
GoodwillImpairmentLoss | 0 | 2026-05-31 | 3 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 0 | 2026-05-31 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 0 | 2026-05-31 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 0 | 2026-05-31 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 0 | 2026-05-31 | 1 | USD |
What to be careful about
What this model itself distrusts about FDXF's figures. Written by the derivation as it ran, not added afterwards.
- revenue is annual, not TTM
- operating income is annual, not TTM
- forward EPS growth +19.6% is analyst consensus, not a filing: consensus 2027 EPS 5.24 against trailing 4.38, over 1 year(s), from 4 analysts (taken 2026-10-11)
- durability DROPPED from the total: only 1 of 4 inputs could be computed (worst year, contracted coverage, gross margin stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- growth rests on 3 of 4 inputs; not tagged: sustained growth