Ryder System Statistics
Total Valuation
Ryder System has a market cap or net worth of $7.53 billion. The enterprise value is $16.18 billion.
| Market Cap | 7.53B |
| Enterprise Value | 16.18B |
Important Dates
The last earnings date was Thursday, October 23, 2025, before market open.
| Earnings Date | Oct 23, 2025 |
| Ex-Dividend Date | Nov 17, 2025 |
Share Statistics
Ryder System has 40.38 million shares outstanding. The number of shares has decreased by -5.06% in one year.
| Current Share Class | 40.38M |
| Shares Outstanding | 40.38M |
| Shares Change (YoY) | -5.06% |
| Shares Change (QoQ) | -0.50% |
| Owned by Insiders (%) | 3.04% |
| Owned by Institutions (%) | 92.14% |
| Float | 39.02M |
Valuation Ratios
The trailing PE ratio is 15.73 and the forward PE ratio is 13.21.
| PE Ratio | 15.73 |
| Forward PE | 13.21 |
| PS Ratio | 0.61 |
| Forward PS | 0.58 |
| PB Ratio | 2.43 |
| P/TBV Ratio | 4.96 |
| P/FCF Ratio | 18.96 |
| P/OCF Ratio | 3.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.79, with an EV/FCF ratio of 40.75.
| EV / Earnings | 32.42 |
| EV / Sales | 1.28 |
| EV / EBITDA | 5.79 |
| EV / EBIT | 15.47 |
| EV / FCF | 40.75 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 2.86.
| Current Ratio | 1.02 |
| Quick Ratio | 0.90 |
| Debt / Equity | 2.86 |
| Debt / EBITDA | 2.69 |
| Debt / FCF | 22.27 |
| Interest Coverage | 2.59 |
Financial Efficiency
Return on equity (ROE) is 16.36% and return on invested capital (ROIC) is 5.51%.
| Return on Equity (ROE) | 16.36% |
| Return on Assets (ROA) | 3.96% |
| Return on Invested Capital (ROIC) | 5.51% |
| Return on Capital Employed (ROCE) | 7.48% |
| Revenue Per Employee | $250,079 |
| Profits Per Employee | $9,842 |
| Employee Count | 50,700 |
| Asset Turnover | 0.77 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Ryder System has paid $186.00 million in taxes.
| Income Tax | 186.00M |
| Effective Tax Rate | 27.00% |
Stock Price Statistics
The stock price has increased by +12.10% in the last 52 weeks. The beta is 0.96, so Ryder System's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | +12.10% |
| 50-Day Moving Average | 175.83 |
| 200-Day Moving Average | 164.55 |
| Relative Strength Index (RSI) | 69.40 |
| Average Volume (20 Days) | 339,498 |
Short Selling Information
The latest short interest is 1.17 million, so 2.89% of the outstanding shares have been sold short.
| Short Interest | 1.17M |
| Short Previous Month | 818,244 |
| Short % of Shares Out | 2.89% |
| Short % of Float | 2.99% |
| Short Ratio (days to cover) | 2.56 |
Income Statement
In the last 12 months, Ryder System had revenue of $12.68 billion and earned $499.00 million in profits. Earnings per share was $11.82.
| Revenue | 12.68B |
| Gross Profit | 2.57B |
| Operating Income | 1.05B |
| Pretax Income | 689.00M |
| Net Income | 499.00M |
| EBITDA | 2.80B |
| EBIT | 1.05B |
| Earnings Per Share (EPS) | $11.82 |
Balance Sheet
The company has $189.00 million in cash and $8.84 billion in debt, giving a net cash position of -$8.65 billion or -$214.28 per share.
| Cash & Cash Equivalents | 189.00M |
| Total Debt | 8.84B |
| Net Cash | -8.65B |
| Net Cash Per Share | -$214.28 |
| Equity (Book Value) | 3.09B |
| Book Value Per Share | 76.63 |
| Working Capital | 48.00M |
Cash Flow
In the last 12 months, operating cash flow was $2.40 billion and capital expenditures -$2.00 billion, giving a free cash flow of $397.00 million.
| Operating Cash Flow | 2.40B |
| Capital Expenditures | -2.00B |
| Free Cash Flow | 397.00M |
| FCF Per Share | $9.83 |
Margins
Gross margin is 20.29%, with operating and profit margins of 8.25% and 3.96%.
| Gross Margin | 20.29% |
| Operating Margin | 8.25% |
| Pretax Margin | 5.43% |
| Profit Margin | 3.96% |
| EBITDA Margin | 22.05% |
| EBIT Margin | 8.25% |
| FCF Margin | 3.13% |
Dividends & Yields
This stock pays an annual dividend of $3.64, which amounts to a dividend yield of 1.95%.
| Dividend Per Share | $3.64 |
| Dividend Yield | 1.95% |
| Dividend Growth (YoY) | 13.16% |
| Years of Dividend Growth | 20 |
| Payout Ratio | 29.09% |
| Buyback Yield | 5.06% |
| Shareholder Yield | 7.02% |
| Earnings Yield | 6.63% |
| FCF Yield | 5.28% |
Analyst Forecast
The average price target for Ryder System is $196.40, which is 5.37% higher than the current price. The consensus rating is "Buy".
| Price Target | $196.40 |
| Price Target Difference | 5.37% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| 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 1.5 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.5 |
| Piotroski F-Score | 6 |