Ryder System, Inc. (FRA:RYD)

Ryder System Statistics

Total Valuation

Ryder System has a market cap or net worth of EUR 7.50 billion. The enterprise value is 14.70 billion.

Market Cap	7.50B
Enterprise Value	14.70B

Important Dates

The last earnings date was Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	Feb 17, 2026

Share Statistics

Current Share Class	39.43M
Shares Outstanding	n/a
Shares Change (YoY)	-5.50%
Shares Change (QoQ)	-2.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	37.98M

Valuation Ratios

The trailing PE ratio is 17.75 and the forward PE ratio is 15.53.

PE Ratio	17.75
Forward PE	15.53
PS Ratio	0.70
PB Ratio	2.88
P/TBV Ratio	5.92
P/FCF Ratio	9.51
P/OCF Ratio	3.40
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.33, with an EV/FCF ratio of 18.64.

EV / Earnings	34.79
EV / Sales	1.37
EV / EBITDA	5.33
EV / EBIT	16.49
EV / FCF	18.64

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 2.84.

Current Ratio	0.89
Quick Ratio	0.75
Debt / Equity	2.84
Debt / EBITDA	2.67
Debt / FCF	9.37
Interest Coverage	2.60

Financial Efficiency

Return on equity (ROE) is 16.24% and return on invested capital (ROIC) is 6.60%.

Return on Equity (ROE)	16.24%
Return on Assets (ROA)	3.97%
Return on Invested Capital (ROIC)	6.60%
Return on Capital Employed (ROCE)	7.72%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	209,046
Profits Per Employee	8,187
Employee Count	51,600
Asset Turnover	0.77
Inventory Turnover	n/a

Taxes

In the past 12 months, Ryder System has paid 156.71 million in taxes.

Income Tax	156.71M
Effective Tax Rate	26.86%

Stock Price Statistics

The stock price has increased by +13.58% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+13.58%
50-Day Moving Average	166.58
200-Day Moving Average	151.63
Relative Strength Index (RSI)	63.84
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.38

Income Statement

In the last 12 months, Ryder System had revenue of EUR 10.79 billion and earned 422.44 million in profits. Earnings per share was 10.17.

Revenue	10.79B
Gross Profit	2.18B
Operating Income	894.29M
Pretax Income	583.41M
Net Income	422.44M
EBITDA	2.39B
EBIT	894.29M
Earnings Per Share (EPS)	10.17

Balance Sheet

The company has 168.64 million in cash and 7.39 billion in debt, with a net cash position of -7.22 billion.

Cash & Cash Equivalents	168.64M
Total Debt	7.39B
Net Cash	-7.22B
Net Cash Per Share	n/a
Equity (Book Value)	2.60B
Book Value Per Share	65.95
Working Capital	-259.77M

Cash Flow

In the last 12 months, operating cash flow was 2.21 billion and capital expenditures -1.42 billion, giving a free cash flow of 788.67 million.

Operating Cash Flow	2.21B
Capital Expenditures	-1.42B
Free Cash Flow	788.67M
FCF Per Share	n/a

Margins

Gross margin is 20.18%, with operating and profit margins of 8.29% and 3.94%.

Gross Margin	20.18%
Operating Margin	8.29%
Pretax Margin	5.41%
Profit Margin	3.94%
EBITDA Margin	22.15%
EBIT Margin	8.29%
FCF Margin	7.31%

Dividends & Yields

This stock pays an annual dividend of 3.05, which amounts to a dividend yield of 1.66%.

Dividend Per Share	3.05
Dividend Yield	1.66%
Dividend Growth (YoY)	4.23%
Years of Dividend Growth	4
Payout Ratio	29.06%
Buyback Yield	5.50%
Shareholder Yield	7.16%
Earnings Yield	5.63%
FCF Yield	10.52%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Ryder System has an Altman Z-Score of 1.49 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.49
Piotroski F-Score	6