Ryder System Statistics
Total Valuation
Ryder System has a market cap or net worth of $5.86 billion. The enterprise value is $14.60 billion.
| Market Cap | 5.86B |
| Enterprise Value | 14.60B |
Important Dates
The next confirmed earnings date is Wednesday, April 23, 2025, before market open.
| Earnings Date | Apr 23, 2025 |
| Ex-Dividend Date | Feb 18, 2025 |
Share Statistics
Ryder System has 41.74 million shares outstanding. The number of shares has decreased by -4.84% in one year.
| Current Share Class | 41.74M |
| Shares Outstanding | 41.74M |
| Shares Change (YoY) | -4.84% |
| Shares Change (QoQ) | -1.11% |
| Owned by Insiders (%) | 2.69% |
| Owned by Institutions (%) | 91.67% |
| Float | 40.55M |
Valuation Ratios
The trailing PE ratio is 12.71 and the forward PE ratio is 10.40.
| PE Ratio | 12.71 |
| Forward PE | 10.40 |
| PS Ratio | 0.48 |
| Forward PS | 0.44 |
| PB Ratio | 1.90 |
| P/TBV Ratio | 3.90 |
| P/FCF Ratio | 51.90 |
| P/OCF Ratio | 2.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.42, with an EV/FCF ratio of 129.17.
| EV / Earnings | 30.03 |
| EV / Sales | 1.16 |
| EV / EBITDA | 5.42 |
| EV / EBIT | 15.40 |
| EV / FCF | 129.17 |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 2.85.
| Current Ratio | 0.75 |
| Quick Ratio | 0.62 |
| Debt / Equity | 2.85 |
| Debt / EBITDA | 2.87 |
| Debt / FCF | 78.63 |
| Interest Coverage | 2.46 |
Financial Efficiency
Return on equity (ROE) is 15.81% and return on invested capital (ROIC) is 5.10%.
| Return on Equity (ROE) | 15.81% |
| Return on Assets (ROA) | 3.65% |
| Return on Invested Capital (ROIC) | 5.10% |
| Return on Capital Employed (ROCE) | 7.07% |
| Revenue Per Employee | $249,231 |
| Profits Per Employee | $9,586 |
| Employee Count | 50,700 |
| Asset Turnover | 0.78 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Ryder System has paid $172.00 million in taxes.
| Income Tax | 172.00M |
| Effective Tax Rate | 26.02% |
Stock Price Statistics
The stock price has increased by +18.46% in the last 52 weeks. The beta is 1.21, so Ryder System's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | +18.46% |
| 50-Day Moving Average | 155.54 |
| 200-Day Moving Average | 147.26 |
| Relative Strength Index (RSI) | 36.69 |
| Average Volume (20 Days) | 390,094 |
Short Selling Information
The latest short interest is 1.08 million, so 2.59% of the outstanding shares have been sold short.
| Short Interest | 1.08M |
| Short Previous Month | 1.11M |
| Short % of Shares Out | 2.59% |
| Short % of Float | 2.67% |
| Short Ratio (days to cover) | 2.52 |
Income Statement
In the last 12 months, Ryder System had revenue of $12.64 billion and earned $486.00 million in profits. Earnings per share was $11.05.
| Revenue | 12.64B |
| Gross Profit | 2.47B |
| Operating Income | 948.00M |
| Pretax Income | 667.00M |
| Net Income | 486.00M |
| EBITDA | 2.69B |
| EBIT | 948.00M |
| Earnings Per Share (EPS) | $11.05 |
Balance Sheet
The company has $154.00 million in cash and $8.89 billion in debt, giving a net cash position of -$8.73 billion or -$209.17 per share.
| Cash & Cash Equivalents | 154.00M |
| Total Debt | 8.89B |
| Net Cash | -8.73B |
| Net Cash Per Share | -$209.17 |
| Equity (Book Value) | 3.12B |
| Book Value Per Share | 74.07 |
| Working Capital | -808.00M |
Cash Flow
In the last 12 months, operating cash flow was $2.26 billion and capital expenditures -$2.15 billion, giving a free cash flow of $113.00 million.
| Operating Cash Flow | 2.26B |
| Capital Expenditures | -2.15B |
| Free Cash Flow | 113.00M |
| FCF Per Share | $2.71 |
Margins
Gross margin is 19.57%, with operating and profit margins of 7.50% and 3.87%.
| Gross Margin | 19.57% |
| Operating Margin | 7.50% |
| Pretax Margin | 5.23% |
| Profit Margin | 3.87% |
| EBITDA Margin | 21.31% |
| EBIT Margin | 7.50% |
| FCF Margin | 0.89% |
Dividends & Yields
This stock pays an annual dividend of $3.24, which amounts to a dividend yield of 2.31%.
| Dividend Per Share | $3.24 |
| Dividend Yield | 2.31% |
| Dividend Growth (YoY) | 14.18% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 29.31% |
| Buyback Yield | 4.84% |
| Shareholder Yield | 7.15% |
| Earnings Yield | 8.29% |
| FCF Yield | 1.93% |
Analyst Forecast
The average price target for Ryder System is $164.40, which is 17.01% higher than the current price. The consensus rating is "Buy".
| Price Target | $164.40 |
| Price Target Difference | 17.01% |
| 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 1.36 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.36 |
| Piotroski F-Score | 6 |