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	Jul '26 Jul 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	10,565	7,544	6,601	5,051	3,868	4,434
Market Cap Growth	60.73%	14.29%	30.67%	30.59%	-12.76%	33.61%
Enterprise Value	19,041	14,991	14,226	11,961	9,953	10,780
Last Close Price	273.06	191.39	156.86	115.06	83.57	82.43
PE Ratio	22.66	16.03	14.18	13.18	4.93	8.50
Forward PE	17.92	13.58	12.04	9.90	6.97	9.11
PEG Ratio	-	1.71	1.71	1.71	1.39	0.02
PS Ratio	0.83	0.60	0.52	0.43	0.32	0.46
PB Ratio	3.58	2.47	2.12	1.65	1.32	1.58
P/TBV Ratio	8.63	5.38	4.62	3.09	2.39	2.15
P/FCF Ratio	11.16	16.44	-	-	-	18.95
P/OCF Ratio	4.16	2.91	2.91	2.15	1.67	2.04
EV/Sales Ratio	1.50	1.18	1.13	1.02	0.83	1.12
EV/EBITDA Ratio	6.84	4.49	4.33	3.76	2.88	3.92
EV/EBIT Ratio	18.67	13.64	13.50	10.92	6.99	12.83
EV/FCF Ratio	20.23	32.66	-	-	-	46.07
Debt / Equity Ratio	2.69	2.50	2.50	2.32	2.16	2.35
Debt / EBITDA Ratio	2.32	2.29	2.37	2.24	1.84	2.39
Debt / FCF Ratio	16.09	16.66	-	-	-	28.12
Net Debt / Equity Ratio	2.63	2.44	2.45	2.25	2.07	2.27
Net Debt / EBITDA Ratio	2.27	2.23	2.32	2.17	1.76	2.31
Net Debt / FCF Ratio	15.71	16.22	-18.24	-7.84	-18.96	27.12
Asset Turnover	0.78	0.77	0.78	0.78	0.85	0.72
Inventory Turnover	-	-	-	-	278.87	120.76
Quick Ratio	0.58	0.75	0.62	0.53	0.57	0.53
Current Ratio	0.68	0.89	0.75	0.62	0.66	0.77
Return on Equity (ROE)	16.82%	16.24%	15.81%	13.52%	30.10%	20.66%
Return on Assets (ROA)	8.29%	8.43%	8.19%	9.75%	13.01%	7.83%
Return on Invested Capital (ROIC)	12.96%	13.13%	12.82%	15.48%	20.21%	11.73%
Return on Capital Employed (ROCE)	8.22%	8.14%	8.26%	9.44%	13.11%	7.81%
Earnings Yield	4.67%	6.24%	7.05%	7.59%	20.29%	11.77%
FCF Yield	8.96%	6.08%	-	-	-	5.28%
Dividend Yield	1.33%	1.86%	2.00%	2.45%	2.97%	2.83%
Payout Ratio	31.04%	29.06%	27.61%	31.53%	14.19%	23.51%
Buyback Yield / Dilution	6.27%	5.50%	4.85%	8.64%	4.90%	-2.19%
Total Shareholder Return	7.61%	7.35%	6.85%	11.10%	7.87%	0.64%

SEC Filings: 10-K · 10-Q