Ryder System Statistics
Total Valuation
Ryder System has a market cap or net worth of $7.83 billion. The enterprise value is $16.31 billion.
| Market Cap | 7.83B |
| Enterprise Value | 16.31B |
Important Dates
The next estimated earnings date is Wednesday, April 22, 2026, before market open.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | Feb 17, 2026 |
Share Statistics
Ryder System has 39.43 million shares outstanding. The number of shares has decreased by -5.50% in one year.
| Current Share Class | 39.21M |
| Shares Outstanding | 39.43M |
| Shares Change (YoY) | -5.50% |
| Shares Change (QoQ) | -2.00% |
| Owned by Insiders (%) | 3.32% |
| Owned by Institutions (%) | 92.30% |
| Float | 37.78M |
Valuation Ratios
The trailing PE ratio is 16.56 and the forward PE ratio is 14.09.
| PE Ratio | 16.56 |
| Forward PE | 14.09 |
| PS Ratio | 0.62 |
| Forward PS | n/a |
| PB Ratio | 2.56 |
| P/TBV Ratio | 5.26 |
| P/FCF Ratio | 8.45 |
| P/OCF Ratio | 3.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.81, with an EV/FCF ratio of 17.61.
| EV / Earnings | 32.88 |
| EV / Sales | 1.29 |
| EV / EBITDA | 5.81 |
| EV / EBIT | 15.53 |
| EV / FCF | 17.61 |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 2.84.
| Current Ratio | 0.89 |
| Quick Ratio | 0.75 |
| Debt / Equity | 2.84 |
| Debt / EBITDA | 2.67 |
| Debt / FCF | 9.37 |
| Interest Coverage | 2.60 |
Financial Efficiency
Return on equity (ROE) is 16.24% and return on invested capital (ROIC) is 6.60%.
| Return on Equity (ROE) | 16.24% |
| Return on Assets (ROA) | 3.97% |
| Return on Invested Capital (ROIC) | 6.60% |
| Return on Capital Employed (ROCE) | 7.72% |
| Weighted Average Cost of Capital (WACC) | 6.17% |
| Revenue Per Employee | $245,446 |
| Profits Per Employee | $9,612 |
| Employee Count | 51,600 |
| Asset Turnover | 0.77 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Ryder System has paid $184.00 million in taxes.
| Income Tax | 184.00M |
| Effective Tax Rate | 26.86% |
Stock Price Statistics
The stock price has increased by +40.16% in the last 52 weeks. The beta is 0.91, so Ryder System's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +40.16% |
| 50-Day Moving Average | 203.54 |
| 200-Day Moving Average | 183.87 |
| Relative Strength Index (RSI) | 46.76 |
| Average Volume (20 Days) | 367,803 |
Short Selling Information
The latest short interest is 836,850, so 2.12% of the outstanding shares have been sold short.
| Short Interest | 836,850 |
| Short Previous Month | 902,550 |
| Short % of Shares Out | 2.12% |
| Short % of Float | 2.21% |
| Short Ratio (days to cover) | 1.90 |
Income Statement
In the last 12 months, Ryder System had revenue of $12.67 billion and earned $496.00 million in profits. Earnings per share was $11.94.
| Revenue | 12.67B |
| Gross Profit | 2.56B |
| Operating Income | 1.05B |
| Pretax Income | 685.00M |
| Net Income | 496.00M |
| EBITDA | 2.81B |
| EBIT | 1.05B |
| Earnings Per Share (EPS) | $11.94 |
Balance Sheet
The company has $198.00 million in cash and $8.68 billion in debt, with a net cash position of -$8.48 billion or -$215.13 per share.
| Cash & Cash Equivalents | 198.00M |
| Total Debt | 8.68B |
| Net Cash | -8.48B |
| Net Cash Per Share | -$215.13 |
| Equity (Book Value) | 3.05B |
| Book Value Per Share | 77.43 |
| Working Capital | -305.00M |
Cash Flow
In the last 12 months, operating cash flow was $2.59 billion and capital expenditures -$1.67 billion, giving a free cash flow of $926.00 million.
| Operating Cash Flow | 2.59B |
| Capital Expenditures | -1.67B |
| Depreciation & Amortization | 1.76B |
| Net Borrowing | -230.00M |
| Free Cash Flow | 926.00M |
| FCF Per Share | $23.49 |
Margins
Gross margin is 20.18%, with operating and profit margins of 8.29% and 3.94%.
| Gross Margin | 20.18% |
| Operating Margin | 8.29% |
| Pretax Margin | 5.41% |
| Profit Margin | 3.94% |
| EBITDA Margin | 22.15% |
| EBIT Margin | 8.29% |
| FCF Margin | 7.31% |
Dividends & Yields
This stock pays an annual dividend of $3.64, which amounts to a dividend yield of 1.83%.
| Dividend Per Share | $3.64 |
| Dividend Yield | 1.83% |
| Dividend Growth (YoY) | 12.74% |
| Years of Dividend Growth | 21 |
| Payout Ratio | 29.66% |
| Buyback Yield | 5.50% |
| Shareholder Yield | 7.33% |
| Earnings Yield | 6.34% |
| FCF Yield | 11.83% |
Analyst Forecast
The average price target for Ryder System is $214.44, which is 8.02% higher than the current price. The consensus rating is "Buy".
| Price Target | $214.44 |
| Price Target Difference | 8.02% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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
The last stock split was on June 2, 1986. It was a forward split with a ratio of 1.5:1.
| Last Split Date | Jun 2, 1986 |
| Split Type | Forward |
| Split Ratio | 1.5:1 |
Scores
Ryder System has an Altman Z-Score of 1.49 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.49 |
| Piotroski F-Score | 6 |