Ryder System Statistics
Total Valuation
Ryder System has a market cap or net worth of $10.09 billion. The enterprise value is $18.33 billion.
| Market Cap | 10.09B |
| Enterprise Value | 18.33B |
Important Dates
The last earnings date was Thursday, July 23, 2026, before market open.
| Earnings Date | Jul 23, 2026 |
| Ex-Dividend Date | Aug 24, 2026 |
Share Statistics
Ryder System has 38.35 million shares outstanding. The number of shares has decreased by -6.46% in one year.
| Current Share Class | 38.35M |
| Shares Outstanding | 38.35M |
| Shares Change (YoY) | -6.46% |
| Shares Change (QoQ) | -1.78% |
| Owned by Insiders (%) | 3.36% |
| Owned by Institutions (%) | 94.48% |
| Float | 36.93M |
Valuation Ratios
The trailing PE ratio is 21.35 and the forward PE ratio is 16.16.
| PE Ratio | 21.35 |
| Forward PE | 16.16 |
| PS Ratio | 0.79 |
| Forward PS | 0.74 |
| PB Ratio | 3.51 |
| P/TBV Ratio | 7.53 |
| P/FCF Ratio | 8.78 |
| P/OCF Ratio | 4.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.53, with an EV/FCF ratio of 15.94.
| EV / Earnings | 37.10 |
| EV / Sales | 1.43 |
| EV / EBITDA | 5.53 |
| EV / EBIT | 17.11 |
| EV / FCF | 15.94 |
Financial Position
The company has a current ratio of 0.65, with a Debt / Equity ratio of 2.94.
| Current Ratio | 0.65 |
| Quick Ratio | 0.56 |
| Debt / Equity | 2.94 |
| Debt / EBITDA | 2.55 |
| Debt / FCF | 7.35 |
| Interest Coverage | 2.70 |
Financial Efficiency
Return on equity (ROE) is 16.70% and return on invested capital (ROIC) is 6.67%.
| Return on Equity (ROE) | 16.70% |
| Return on Assets (ROA) | 3.89% |
| Return on Invested Capital (ROIC) | 6.67% |
| Return on Capital Employed (ROCE) | 8.82% |
| Weighted Average Cost of Capital (WACC) | 6.93% |
| Revenue Per Employee | $248,430 |
| Profits Per Employee | $9,574 |
| Employee Count | 51,600 |
| Asset Turnover | 0.79 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Ryder System has paid $174.00 million in taxes.
| Income Tax | 174.00M |
| Effective Tax Rate | 25.93% |
Stock Price Statistics
The stock price has increased by +46.67% in the last 52 weeks. The beta is 1.01, so Ryder System's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | +46.67% |
| 50-Day Moving Average | 266.42 |
| 200-Day Moving Average | 219.63 |
| Relative Strength Index (RSI) | 49.48 |
| Average Volume (20 Days) | 352,190 |
Short Selling Information
The latest short interest is 1.02 million, so 2.66% of the outstanding shares have been sold short.
| Short Interest | 1.02M |
| Short Previous Month | 1.05M |
| Short % of Shares Out | 2.66% |
| Short % of Float | 2.77% |
| Short Ratio (days to cover) | 2.78 |
Income Statement
In the last 12 months, Ryder System had revenue of $12.82 billion and earned $494.00 million in profits. Earnings per share was $12.33.
| Revenue | 12.82B |
| Gross Profit | 2.54B |
| Operating Income | 1.01B |
| Pretax Income | 671.00M |
| Net Income | 494.00M |
| EBITDA | 3.31B |
| EBIT | 1.07B |
| Earnings Per Share (EPS) | $12.33 |
Balance Sheet
The company has $219.00 million in cash and $8.45 billion in debt, with a net cash position of -$8.23 billion or -$214.72 per share.
| Cash & Cash Equivalents | 219.00M |
| Total Debt | 8.45B |
| Net Cash | -8.23B |
| Net Cash Per Share | -$214.72 |
| Equity (Book Value) | 2.88B |
| Book Value Per Share | 75.08 |
| Working Capital | -1.40B |
Cash Flow
In the last 12 months, operating cash flow was $2.45 billion and capital expenditures -$1.30 billion, giving a free cash flow of $1.15 billion.
| Operating Cash Flow | 2.45B |
| Capital Expenditures | -1.30B |
| Depreciation & Amortization | 1.77B |
| Net Borrowing | -362.00M |
| Free Cash Flow | 1.15B |
| FCF Per Share | $29.99 |
Margins
Gross margin is 19.83%, with operating and profit margins of 7.91% and 3.88%.
| Gross Margin | 19.83% |
| Operating Margin | 7.91% |
| Pretax Margin | 5.23% |
| Profit Margin | 3.88% |
| EBITDA Margin | 25.84% |
| EBIT Margin | 8.35% |
| FCF Margin | 8.97% |
Dividends & Yields
This stock pays an annual dividend of $4.04, which amounts to a dividend yield of 1.54%.
| Dividend Per Share | $4.04 |
| Dividend Yield | 1.54% |
| Dividend Growth (YoY) | 11.98% |
| Years of Dividend Growth | 21 |
| Payout Ratio | 32.78% |
| Buyback Yield | 6.46% |
| Shareholder Yield | 8.00% |
| Earnings Yield | 4.90% |
| FCF Yield | 11.40% |
Analyst Forecast
The average price target for Ryder System is $299.56, which is 13.83% higher than the current price. The consensus rating is "Buy".
| Price Target | $299.56 |
| Price Target Difference | 13.83% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 5.46% |
| EPS Growth Forecast (3Y) | 17.76% |
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 1.48 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.48 |
| Piotroski F-Score | 6 |