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	Feb '26 Feb 24, 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 Capitalization	8,795	7,728	6,634	5,100	4,199	4,426
Market Cap Growth	32.57%	16.49%	30.08%	21.44%	-5.12%	32.98%
Enterprise Value	17,259	16,380	15,229	12,560	10,726	10,484
Last Close Price	219.73	190.58	153.03	109.69	77.46	74.21
PE Ratio	18.77	15.58	13.65	12.62	4.87	8.56
Forward PE	15.85	13.58	12.04	9.90	6.97	9.11
PS Ratio	0.69	0.61	0.53	0.43	0.35	0.46
PB Ratio	2.84	2.53	2.13	1.66	1.43	1.58
P/TBV Ratio	5.90	5.19	4.42	2.94	2.36	2.15
P/FCF Ratio	9.48	8.35	58.71	-	4.88	4.50
P/OCF Ratio	3.38	2.98	2.93	2.17	1.82	2.03
PEG Ratio	-	-	-	-	1.39	0.03
EV/Sales Ratio	1.36	1.29	1.21	1.07	0.89	1.09
EV/EBITDA Ratio	6.15	5.84	5.64	4.99	3.99	4.39
EV/EBIT Ratio	16.44	15.60	15.96	14.99	11.13	17.65
EV/FCF Ratio	18.64	17.69	134.77	-	12.46	10.67
Debt / Equity Ratio	2.84	2.84	2.85	2.66	2.41	2.48
Debt / EBITDA Ratio	2.67	2.67	2.86	2.90	2.46	2.79
Debt / FCF Ratio	9.37	9.37	78.63	-	8.23	7.06
Net Debt / Equity Ratio	2.78	2.78	2.80	2.59	2.32	2.40
Net Debt / EBITDA Ratio	3.02	3.02	3.23	3.16	2.54	2.81
Net Debt / FCF Ratio	9.16	9.16	77.27	-67.90	7.92	6.82
Asset Turnover	0.77	0.77	0.78	0.78	0.85	0.72
Inventory Turnover	-	-	-	-	-	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)	3.97%	3.97%	3.67%	3.47%	4.27%	2.77%
Return on Invested Capital (ROIC)	6.60%	6.57%	6.17%	5.30%	7.11%	4.84%
Return on Capital Employed (ROCE)	7.70%	7.70%	7.10%	6.90%	8.70%	5.60%
Earnings Yield	5.65%	6.46%	7.37%	7.96%	20.64%	11.73%
FCF Yield	10.55%	11.98%	1.70%	-2.29%	20.50%	22.21%
Dividend Yield	1.63%	1.80%	1.99%	2.43%	3.10%	3.07%
Payout Ratio	29.66%	29.06%	27.61%	31.53%	14.19%	23.51%
Buyback Yield / Dilution	5.50%	5.50%	4.85%	8.64%	4.90%	-2.19%
Total Shareholder Return	7.15%	7.30%	6.83%	11.07%	8.00%	0.88%

Updated Feb 11, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q