Ryder System Statistics
Total Valuation
Ryder System has a market cap or net worth of $7.34 billion. The enterprise value is $15.86 billion.
| Market Cap | 7.34B |
| Enterprise Value | 15.86B |
Important Dates
The last earnings date was Thursday, July 24, 2025, before market open.
| Earnings Date | Jul 24, 2025 |
| Ex-Dividend Date | Aug 18, 2025 |
Share Statistics
Ryder System has 40.79 million shares outstanding. The number of shares has decreased by -5.07% in one year.
| Current Share Class | 40.79M |
| Shares Outstanding | 40.79M |
| Shares Change (YoY) | -5.07% |
| Shares Change (QoQ) | -2.53% |
| Owned by Insiders (%) | 3.00% |
| Owned by Institutions (%) | 100.79% |
| Float | 39.50M |
Valuation Ratios
The trailing PE ratio is 15.33 and the forward PE ratio is 12.95.
| PE Ratio | 15.33 |
| Forward PE | 12.95 |
| PS Ratio | 0.60 |
| Forward PS | 0.55 |
| PB Ratio | 2.42 |
| P/TBV Ratio | 4.94 |
| P/FCF Ratio | 14.42 |
| P/OCF Ratio | 2.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.72, with an EV/FCF ratio of 31.23.
| EV / Earnings | 31.60 |
| EV / Sales | 1.25 |
| EV / EBITDA | 5.72 |
| EV / EBIT | 15.45 |
| EV / FCF | 31.23 |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 2.84.
| Current Ratio | 0.82 |
| Quick Ratio | 0.71 |
| Debt / Equity | 2.84 |
| Debt / EBITDA | 2.69 |
| Debt / FCF | 17.17 |
| Interest Coverage | 2.57 |
Financial Efficiency
Return on equity (ROE) is 16.47% and return on invested capital (ROIC) is 5.44%.
| Return on Equity (ROE) | 16.47% |
| Return on Assets (ROA) | 3.90% |
| Return on Invested Capital (ROIC) | 5.44% |
| Return on Capital Employed (ROCE) | 7.55% |
| Revenue Per Employee | $250,020 |
| Profits Per Employee | $9,901 |
| Employee Count | 50,700 |
| Asset Turnover | 0.77 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Ryder System has paid $180.00 million in taxes.
| Income Tax | 180.00M |
| Effective Tax Rate | 26.20% |
Stock Price Statistics
The stock price has increased by +32.35% in the last 52 weeks. The beta is 0.98, so Ryder System's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | +32.35% |
| 50-Day Moving Average | 167.70 |
| 200-Day Moving Average | 157.30 |
| Relative Strength Index (RSI) | 57.58 |
| Average Volume (20 Days) | 404,022 |
Short Selling Information
The latest short interest is 890,289, so 2.18% of the outstanding shares have been sold short.
| Short Interest | 890,289 |
| Short Previous Month | 1.29M |
| Short % of Shares Out | 2.18% |
| Short % of Float | 2.25% |
| Short Ratio (days to cover) | 2.10 |
Income Statement
In the last 12 months, Ryder System had revenue of $12.68 billion and earned $502.00 million in profits. Earnings per share was $11.74.
| Revenue | 12.68B |
| Gross Profit | 2.55B |
| Operating Income | 1.03B |
| Pretax Income | n/a |
| Net Income | 502.00M |
| EBITDA | 2.77B |
| EBIT | 1.03B |
| Earnings Per Share (EPS) | $11.74 |
Balance Sheet
The company has $180.00 million in cash and $8.72 billion in debt, giving a net cash position of -$8.54 billion or -$209.39 per share.
| Cash & Cash Equivalents | 180.00M |
| Total Debt | 8.72B |
| Net Cash | -8.54B |
| Net Cash Per Share | -$209.39 |
| Equity (Book Value) | 3.07B |
| Book Value Per Share | 75.36 |
| Working Capital | -529.00M |
Cash Flow
In the last 12 months, operating cash flow was $2.59 billion and capital expenditures -$2.08 billion, giving a free cash flow of $508.00 million.
| Operating Cash Flow | 2.59B |
| Capital Expenditures | -2.08B |
| Free Cash Flow | 508.00M |
| FCF Per Share | $12.45 |
Margins
Gross margin is 20.09%, with operating and profit margins of 8.10% and 3.98%.
| Gross Margin | 20.09% |
| Operating Margin | 8.10% |
| Pretax Margin | 5.42% |
| Profit Margin | 3.98% |
| EBITDA Margin | 21.88% |
| EBIT Margin | 8.10% |
| FCF Margin | 4.01% |
Dividends & Yields
This stock pays an annual dividend of $3.64, which amounts to a dividend yield of 2.02%.
| Dividend Per Share | $3.64 |
| Dividend Yield | 2.02% |
| Dividend Growth (YoY) | 13.61% |
| Years of Dividend Growth | 20 |
| Payout Ratio | 28.45% |
| Buyback Yield | 5.07% |
| Shareholder Yield | 7.10% |
| Earnings Yield | 6.85% |
| FCF Yield | 6.94% |
Analyst Forecast
The average price target for Ryder System is $185.38, which is 2.98% higher than the current price. The consensus rating is "Buy".
| Price Target | $185.38 |
| Price Target Difference | 2.98% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| 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 1.44 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.44 |
| Piotroski F-Score | 6 |