Ryder System Statistics
Total Valuation
Ryder System has a market cap or net worth of $5.75 billion. The enterprise value is $14.43 billion.
| Market Cap | 5.75B |
| Enterprise Value | 14.43B |
Important Dates
The last earnings date was Wednesday, April 23, 2025, before market open.
| Earnings Date | Apr 23, 2025 |
| Ex-Dividend Date | Feb 18, 2025 |
Share Statistics
Ryder System has 41.34 million shares outstanding. The number of shares has decreased by -4.69% in one year.
| Current Share Class | 41.34M |
| Shares Outstanding | 41.34M |
| Shares Change (YoY) | -4.69% |
| Shares Change (QoQ) | -1.09% |
| Owned by Insiders (%) | 2.71% |
| Owned by Institutions (%) | 92.48% |
| Float | 40.55M |
Valuation Ratios
The trailing PE ratio is 12.12 and the forward PE ratio is 10.53.
| PE Ratio | 12.12 |
| Forward PE | 10.53 |
| PS Ratio | 0.47 |
| Forward PS | 0.43 |
| PB Ratio | 1.92 |
| P/TBV Ratio | 4.11 |
| P/FCF Ratio | 15.63 |
| P/OCF Ratio | 2.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.26, with an EV/FCF ratio of 39.20.
| EV / Earnings | 28.97 |
| EV / Sales | 1.14 |
| EV / EBITDA | 5.26 |
| EV / EBIT | 14.51 |
| EV / FCF | 39.20 |
Financial Position
The company has a current ratio of 0.73, with a Debt / Equity ratio of 2.94.
| Current Ratio | 0.73 |
| Quick Ratio | 0.62 |
| Debt / Equity | 2.94 |
| Debt / EBITDA | 2.78 |
| Debt / FCF | 23.98 |
| Interest Coverage | 2.52 |
Financial Efficiency
Return on equity (ROE) is 16.55% and return on invested capital (ROIC) is 5.25%.
| Return on Equity (ROE) | 16.55% |
| Return on Assets (ROA) | 3.78% |
| Return on Invested Capital (ROIC) | 5.25% |
| Return on Capital Employed (ROCE) | 7.52% |
| Revenue Per Employee | $249,882 |
| Profits Per Employee | $9,822 |
| Employee Count | 50,700 |
| Asset Turnover | 0.77 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Ryder System has paid $179.00 million in taxes.
| Income Tax | 179.00M |
| Effective Tax Rate | 26.28% |
Stock Price Statistics
The stock price has increased by +14.03% in the last 52 weeks. The beta is 1.08, so Ryder System's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | +14.03% |
| 50-Day Moving Average | 147.63 |
| 200-Day Moving Average | 148.83 |
| Relative Strength Index (RSI) | 47.78 |
| Average Volume (20 Days) | 464,876 |
Short Selling Information
The latest short interest is 977,776, so 2.37% of the outstanding shares have been sold short.
| Short Interest | 977,776 |
| Short Previous Month | 1.18M |
| Short % of Shares Out | 2.37% |
| Short % of Float | 2.41% |
| Short Ratio (days to cover) | 2.46 |
Income Statement
In the last 12 months, Ryder System had revenue of $12.67 billion and earned $498.00 million in profits. Earnings per share was $11.48.
| Revenue | 12.67B |
| Gross Profit | 2.52B |
| Operating Income | 994.00M |
| Pretax Income | 667.00M |
| Net Income | 498.00M |
| EBITDA | 2.74B |
| EBIT | 994.00M |
| Earnings Per Share (EPS) | $11.48 |
Balance Sheet
The company has $151.00 million in cash and $8.83 billion in debt, giving a net cash position of -$8.67 billion or -$209.82 per share.
| Cash & Cash Equivalents | 151.00M |
| Total Debt | 8.83B |
| Net Cash | -8.67B |
| Net Cash Per Share | -$209.82 |
| Equity (Book Value) | 3.00B |
| Book Value Per Share | 72.64 |
| Working Capital | -869.00M |
Cash Flow
In the last 12 months, operating cash flow was $2.39 billion and capital expenditures -$2.02 billion, giving a free cash flow of $368.00 million.
| Operating Cash Flow | 2.39B |
| Capital Expenditures | -2.02B |
| Free Cash Flow | 368.00M |
| FCF Per Share | $8.90 |
Margins
Gross margin is 19.85%, with operating and profit margins of 7.85% and 3.96%.
| Gross Margin | 19.85% |
| Operating Margin | 7.85% |
| Pretax Margin | 5.38% |
| Profit Margin | 3.96% |
| EBITDA Margin | 21.64% |
| EBIT Margin | 7.85% |
| FCF Margin | 2.90% |
Dividends & Yields
This stock pays an annual dividend of $3.24, which amounts to a dividend yield of 2.33%.
| Dividend Per Share | $3.24 |
| Dividend Yield | 2.33% |
| Dividend Growth (YoY) | 14.18% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 28.20% |
| Buyback Yield | 4.69% |
| Shareholder Yield | 7.02% |
| Earnings Yield | 8.66% |
| FCF Yield | 6.40% |
Analyst Forecast
The average price target for Ryder System is $162.60, which is 16.87% higher than the current price. The consensus rating is "Buy".
| Price Target | $162.60 |
| Price Target Difference | 16.87% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 1.4 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.4 |
| Piotroski F-Score | 7 |