Ryder System, Inc. (R)

Ryder System Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	5,422	5,100	4,199	4,426	3,328	2,894
Market Cap Growth	27.77%	21.44%	-5.12%	32.98%	14.99%	13.23%
Enterprise Value	12,731	12,010	10,284	10,772	9,787	10,745
PE Ratio	16.13	12.56	4.84	8.53	-27.28	-118.57
PS Ratio	0.45	0.43	0.35	0.46	0.40	0.32
PB Ratio	1.77	1.66	1.43	1.58	1.48	1.17
P/FCF Ratio	-37.17	-94.44	4.59	4.19	2.10	-2.69
P/OCF Ratio	2.26	2.17	1.82	2.03	1.53	1.35
EV/Sales Ratio	1.07	1.02	0.86	1.11	1.16	1.20
EV/EBITDA Ratio	4.47	4.15	3.06	3.86	4.37	4.95
EV/EBIT Ratio	14.89	13.14	7.10	11.92	80.89	54.28
EV/FCF Ratio	-88.64	-222.40	11.25	10.19	6.17	-9.98
Debt / Equity Ratio	2.46	2.32	2.16	2.35	2.93	3.20
Debt / EBITDA Ratio	2.65	2.46	1.89	2.36	2.95	3.65
Debt / FCF Ratio	-53.12	-131.74	6.95	6.23	4.17	-7.36
Quick Ratio	0.70	0.53	0.57	0.53	0.65	0.50
Current Ratio	0.83	0.62	0.66	0.77	0.78	0.60
Asset Turnover	0.76	0.78	0.83	0.74	0.61	0.62
Interest Coverage	2.65	3.09	6.35	4.22	0.46	0.82
Return on Equity (ROE)	11.40%	13.20%	30.30%	20.70%	-5.50%	-1.00%
Return on Assets (ROA)	2.30%	2.70%	6.00%	4.00%	-0.90%	-0.20%
Return on Capital (ROIC)	6.76%	7.37%	11.13%	7.27%	1.60%	2.50%
Earnings Yield	6.49%	7.96%	20.65%	11.73%	-3.67%	-0.84%
FCF Yield	-2.62%	-1.06%	21.76%	23.88%	47.68%	-37.20%
Dividend Yield	2.30%	2.30%	2.90%	2.80%	3.60%	4.10%
Payout Ratio	37.03%	29.90%	13.80%	23.10%	-95.70%	-468.10%
Buyback Yield / Dilution	5.13%	11.80%	6.41%	0.36%	-1.12%	-0.38%
Total Shareholder Return	7.43%	14.10%	9.31%	3.16%	2.48%	3.72%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).