Ryder System Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 16, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	7,514	7,544	6,601	5,051	3,868	4,434
Market Cap Growth	11.84%	14.29%	30.67%	30.59%	-12.76%	33.61%
Enterprise Value	15,997	14,991	14,226	11,961	9,953	10,780
Last Close Price	190.58	191.39	156.86	115.06	83.57	82.43
PE Ratio	15.97	16.03	14.18	13.18	4.93	8.50
Forward PE	13.53	13.58	12.04	9.90	6.97	9.11
PEG Ratio	-	-	-	-	1.39	0.02
PS Ratio	0.59	0.60	0.52	0.43	0.32	0.46
PB Ratio	2.43	2.47	2.12	1.65	1.32	1.58
P/TBV Ratio	2.61	2.62	2.23	1.74	1.45	1.58
P/FCF Ratio	8.12	16.44	-15.79	-5.73	-12.05	18.95
P/OCF Ratio	2.90	2.91	2.91	2.15	1.67	2.04
EV/Sales Ratio	1.26	1.18	1.13	1.02	0.83	1.12
EV/EBITDA Ratio	5.70	4.49	4.33	3.76	2.88	3.92
EV/EBIT Ratio	15.23	13.64	13.50	10.92	6.99	12.83
EV/FCF Ratio	17.27	32.66	-34.03	-13.58	-31.01	46.07
Debt / Equity Ratio	2.50	2.50	2.50	2.32	2.16	2.35
Debt / EBITDA Ratio	2.29	2.29	2.37	2.24	1.84	2.39
Debt / FCF Ratio	16.66	16.66	-18.61	-8.07	-19.79	28.12
Net Debt / Equity Ratio	2.44	2.44	2.45	2.25	2.07	2.27
Net Debt / EBITDA Ratio	2.23	2.23	2.32	2.17	1.76	2.31
Net Debt / FCF Ratio	16.22	16.22	-18.24	-7.84	-18.96	27.12
Asset Turnover	0.77	0.77	0.78	0.78	0.85	0.72
Inventory Turnover	-	-	-	-	278.87	120.76
Quick Ratio	0.75	0.75	0.62	0.53	0.57	0.53
Current Ratio	0.89	0.89	0.75	0.62	0.66	0.77
Return on Equity (ROE)	16.24%	16.24%	15.81%	13.52%	30.10%	20.66%
Return on Assets (ROA)	8.43%	8.43%	8.19%	9.75%	13.01%	7.83%
Return on Invested Capital (ROIC)	9.75%	9.75%	9.53%	11.46%	15.37%	9.12%
Return on Capital Employed (ROCE)	8.14%	8.14%	8.26%	9.44%	13.11%	7.81%
Earnings Yield	6.60%	6.24%	7.05%	7.59%	20.29%	11.77%
FCF Yield	12.32%	6.08%	-6.33%	-17.44%	-8.30%	5.28%
Dividend Yield	1.91%	1.86%	2.00%	2.45%	2.97%	2.83%
Payout Ratio	29.66%	29.06%	27.61%	31.53%	14.19%	23.51%
Buyback Yield / Dilution	7.04%	7.04%	4.71%	6.63%	14.04%	0.61%
Total Shareholder Return	8.95%	8.90%	6.71%	9.08%	17.01%	3.44%

Updated Feb 11, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q