Ryder System Statistics
Total Valuation
Ryder System has a market cap or net worth of $10.77 billion. The enterprise value is $18.75 billion.
| Market Cap | 10.77B |
| Enterprise Value | 18.75B |
Important Dates
The last earnings date was Thursday, October 22, 2026, before market open.
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | Nov 23, 2026 |
Share Statistics
Ryder System has 38.22 million shares outstanding. The number of shares has decreased by -6.89% in one year.
| Current Share Class | 38.22M |
| Shares Outstanding | 38.22M |
| Shares Change (YoY) | -6.89% |
| Shares Change (QoQ) | -0.30% |
| Owned by Insiders (%) | 3.41% |
| Owned by Institutions (%) | 91.03% |
| Float | 36.78M |
Valuation Ratios
The trailing PE ratio is 21.53 and the forward PE ratio is 16.09.
| PE Ratio | 21.53 |
| Forward PE | 16.09 |
| PS Ratio | 0.82 |
| Forward PS | 0.78 |
| PB Ratio | 3.62 |
| P/TBV Ratio | 7.42 |
| P/FCF Ratio | 7.57 |
| P/OCF Ratio | 3.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.67, with an EV/FCF ratio of 13.17.
| EV / Earnings | 36.26 |
| EV / Sales | 1.43 |
| EV / EBITDA | 6.67 |
| EV / EBIT | 17.87 |
| EV / FCF | 13.17 |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 2.75.
| Current Ratio | 0.67 |
| Quick Ratio | 0.59 |
| Debt / Equity | 2.75 |
| Debt / EBITDA | 2.49 |
| Debt / FCF | 5.75 |
| Interest Coverage | 2.69 |
Financial Efficiency
Return on equity (ROE) is 17.20% and return on invested capital (ROIC) is 7.03%.
| Return on Equity (ROE) | 17.20% |
| Return on Assets (ROA) | 4.01% |
| Return on Invested Capital (ROIC) | 7.03% |
| Return on Capital Employed (ROCE) | 8.54% |
| Weighted Average Cost of Capital (WACC) | 7.17% |
| Revenue Per Employee | $253,508 |
| Profits Per Employee | $10,019 |
| Employee Count | 51,600 |
| Asset Turnover | 0.80 |
| 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 | 26.06% |
Stock Price Statistics
The stock price has increased by +66.29% in the last 52 weeks. The beta is 1.03, so Ryder System's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | +66.29% |
| 50-Day Moving Average | 249.41 |
| 200-Day Moving Average | 240.66 |
| Relative Strength Index (RSI) | 64.03 |
| Average Volume (20 Days) | 374,113 |
Short Selling Information
The latest short interest is 921,654, so 2.41% of the outstanding shares have been sold short.
| Short Interest | 921,654 |
| Short Previous Month | 821,383 |
| Short % of Shares Out | 2.41% |
| Short % of Float | 2.51% |
| Short Ratio (days to cover) | 3.34 |
Income Statement
In the last 12 months, Ryder System had revenue of $13.08 billion and earned $517.00 million in profits. Earnings per share was $13.09.
| Revenue | 13.08B |
| Gross Profit | 2.56B |
| Operating Income | 1.05B |
| Pretax Income | 706.00M |
| Net Income | 517.00M |
| EBITDA | 2.81B |
| EBIT | 1.05B |
| Earnings Per Share (EPS) | $13.09 |
Balance Sheet
The company has $198.00 million in cash and $8.18 billion in debt, with a net cash position of -$7.98 billion or -$208.82 per share.
| Cash & Cash Equivalents | 198.00M |
| Total Debt | 8.18B |
| Net Cash | -7.98B |
| Net Cash Per Share | -$208.82 |
| Equity (Book Value) | 2.98B |
| Book Value Per Share | 77.89 |
| Working Capital | -1.28B |
Cash Flow
In the last 12 months, operating cash flow was $2.73 billion and capital expenditures -$1.31 billion, giving a free cash flow of $1.42 billion.
| Operating Cash Flow | 2.73B |
| Capital Expenditures | -1.31B |
| Depreciation & Amortization | 1.76B |
| Net Borrowing | -719.00M |
| Free Cash Flow | 1.42B |
| FCF Per Share | $37.23 |
Margins
Gross margin is 19.60%, with operating and profit margins of 8.02% and 3.98%.
| Gross Margin | 19.60% |
| Operating Margin | 8.02% |
| Pretax Margin | 5.40% |
| Profit Margin | 3.98% |
| EBITDA Margin | 21.49% |
| EBIT Margin | 8.02% |
| FCF Margin | 10.88% |
Dividends & Yields
This stock pays an annual dividend of $4.04, which amounts to a dividend yield of 1.43%.
| Dividend Per Share | $4.04 |
| Dividend Yield | 1.43% |
| Dividend Growth (YoY) | 11.63% |
| Years of Dividend Growth | 21 |
| Payout Ratio | 30.87% |
| FCF Payout Ratio | 10.85% |
| Buyback Yield | 6.89% |
| Shareholder Yield | 8.33% |
| Earnings Yield | 4.65% |
| FCF Yield | 13.22% |
Analyst Forecast
The average price target for Ryder System is $303.67, which is 7.79% higher than the current price. The consensus rating is "Buy".
| Price Target | $303.67 |
| Price Target Difference | 7.79% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 6.01% |
| EPS Growth Forecast (3Y) | 18.34% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Number | |
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| Graham Formula Value | |
| Graham Formula 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 1.54 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.54 |
| Piotroski F-Score | 6 |