Ryder System, Inc. (FRA:RYD)

Ryder System Statistics

Total Valuation

Ryder System has a market cap or net worth of EUR 6.03 billion. The enterprise value is 13.49 billion.

Market Cap	6.03B
Enterprise Value	13.49B

Important Dates

The next estimated earnings date is Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	Nov 17, 2025

Share Statistics

Current Share Class	40.38M
Shares Outstanding	n/a
Shares Change (YoY)	-5.06%
Shares Change (QoQ)	-0.50%
Owned by Insiders (%)	3.04%
Owned by Institutions (%)	92.35%
Float	39.02M

Valuation Ratios

The trailing PE ratio is 14.18 and the forward PE ratio is 11.64.

PE Ratio	14.18
Forward PE	11.64
PS Ratio	0.56
PB Ratio	2.29
P/TBV Ratio	4.66
P/FCF Ratio	17.82
P/OCF Ratio	2.95
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.75, with an EV/FCF ratio of 39.88.

EV / Earnings	31.73
EV / Sales	1.23
EV / EBITDA	4.75
EV / EBIT	14.96
EV / FCF	39.88

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 2.86.

Current Ratio	1.02
Quick Ratio	0.90
Debt / Equity	2.86
Debt / EBITDA	2.69
Debt / FCF	22.27
Interest Coverage	2.59

Financial Efficiency

Return on equity (ROE) is 16.36% and return on invested capital (ROIC) is 5.51%.

Return on Equity (ROE)	16.36%
Return on Assets (ROA)	3.96%
Return on Invested Capital (ROIC)	5.51%
Return on Capital Employed (ROCE)	7.48%
Revenue Per Employee	213,142
Profits Per Employee	8,389
Employee Count	50,700
Asset Turnover	0.77
Inventory Turnover	n/a

Taxes

In the past 12 months, Ryder System has paid 158.53 million in taxes.

Income Tax	158.53M
Effective Tax Rate	27.00%

Stock Price Statistics

The stock price has decreased by -5.70% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-5.70%
50-Day Moving Average	150.30
200-Day Moving Average	142.50
Relative Strength Index (RSI)	52.66
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)	3.27

Income Statement

In the last 12 months, Ryder System had revenue of EUR 10.81 billion and earned 425.30 million in profits. Earnings per share was 10.08.

Revenue	10.81B
Gross Profit	2.19B
Operating Income	891.51M
Pretax Income	587.23M
Net Income	425.30M
EBITDA	2.38B
EBIT	891.51M
Earnings Per Share (EPS)	10.08

Balance Sheet

The company has 161.08 million in cash and 7.54 billion in debt, giving a net cash position of -7.37 billion.

Cash & Cash Equivalents	161.08M
Total Debt	7.54B
Net Cash	-7.37B
Net Cash Per Share	n/a
Equity (Book Value)	2.64B
Book Value Per Share	65.31
Working Capital	40.91M

Cash Flow

In the last 12 months, operating cash flow was 2.05 billion and capital expenditures -1.71 billion, giving a free cash flow of 338.36 million.

Operating Cash Flow	2.05B
Capital Expenditures	-1.71B
Free Cash Flow	338.36M
FCF Per Share	n/a

Margins

Gross margin is 20.29%, with operating and profit margins of 8.25% and 3.96%.

Gross Margin	20.29%
Operating Margin	8.25%
Pretax Margin	5.43%
Profit Margin	3.96%
EBITDA Margin	22.05%
EBIT Margin	8.25%
FCF Margin	3.13%

Dividends & Yields

This stock pays an annual dividend of 3.06, which amounts to a dividend yield of 2.05%.

Dividend Per Share	3.06
Dividend Yield	2.05%
Dividend Growth (YoY)	8.60%
Years of Dividend Growth	3
Payout Ratio	28.29%
Buyback Yield	5.06%
Shareholder Yield	7.12%
Earnings Yield	7.05%
FCF Yield	5.61%

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 1.5 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.5
Piotroski F-Score	6