Ryder System Statistics
Total Valuation
Ryder System has a market cap or net worth of $9.58 billion. The enterprise value is $18.12 billion.
| Market Cap | 9.58B |
| Enterprise Value | 18.12B |
Important Dates
The last earnings date was Thursday, April 23, 2026, before market open.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | Feb 17, 2026 |
Share Statistics
Ryder System has 38.69 million shares outstanding. The number of shares has decreased by -6.27% in one year.
| Current Share Class | 38.69M |
| Shares Outstanding | 38.69M |
| Shares Change (YoY) | -6.27% |
| Shares Change (QoQ) | -2.91% |
| Owned by Insiders (%) | 3.31% |
| Owned by Institutions (%) | 93.62% |
| Float | 37.29M |
Valuation Ratios
The trailing PE ratio is 20.56 and the forward PE ratio is 16.35.
| PE Ratio | 20.56 |
| Forward PE | 16.35 |
| PS Ratio | 0.76 |
| Forward PS | 0.71 |
| PB Ratio | 3.35 |
| P/TBV Ratio | 7.39 |
| P/FCF Ratio | 10.19 |
| P/OCF Ratio | 3.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.51, with an EV/FCF ratio of 19.26.
| EV / Earnings | 36.90 |
| EV / Sales | 1.43 |
| EV / EBITDA | 6.51 |
| EV / EBIT | 17.76 |
| EV / FCF | 19.26 |
Financial Position
The company has a current ratio of 0.68, with a Debt / Equity ratio of 3.05.
| Current Ratio | 0.68 |
| Quick Ratio | 0.58 |
| Debt / Equity | 3.05 |
| Debt / EBITDA | 2.69 |
| Debt / FCF | 9.26 |
| Interest Coverage | 2.54 |
Financial Efficiency
Return on equity (ROE) is 16.93% and return on invested capital (ROIC) is 6.60%.
| Return on Equity (ROE) | 16.93% |
| Return on Assets (ROA) | 3.91% |
| Return on Invested Capital (ROIC) | 6.60% |
| Return on Capital Employed (ROCE) | 8.12% |
| Weighted Average Cost of Capital (WACC) | 6.52% |
| Revenue Per Employee | $245,349 |
| Profits Per Employee | $9,516 |
| Employee Count | 51,600 |
| Asset Turnover | 0.78 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Ryder System has paid $173.00 million in taxes.
| Income Tax | 173.00M |
| Effective Tax Rate | 25.86% |
Stock Price Statistics
The stock price has increased by +80.52% in the last 52 weeks. The beta is 0.93, so Ryder System's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | +80.52% |
| 50-Day Moving Average | 213.24 |
| 200-Day Moving Average | 191.39 |
| Relative Strength Index (RSI) | 70.20 |
| Average Volume (20 Days) | 425,873 |
Short Selling Information
The latest short interest is 952,873, so 2.46% of the outstanding shares have been sold short.
| Short Interest | 952,873 |
| Short Previous Month | 966,295 |
| Short % of Shares Out | 2.46% |
| Short % of Float | 2.56% |
| Short Ratio (days to cover) | 2.89 |
Income Statement
In the last 12 months, Ryder System had revenue of $12.66 billion and earned $491.00 million in profits. Earnings per share was $12.05.
| Revenue | 12.66B |
| Gross Profit | 2.54B |
| Operating Income | 1.02B |
| Pretax Income | 669.00M |
| Net Income | 491.00M |
| EBITDA | 2.78B |
| EBIT | 1.02B |
| Earnings Per Share (EPS) | $12.05 |
Balance Sheet
The company has $182.00 million in cash and $8.72 billion in debt, giving a net cash position of -$8.54 billion or -$220.59 per share.
| Cash & Cash Equivalents | 182.00M |
| Total Debt | 8.72B |
| Net Cash | -8.54B |
| Net Cash Per Share | -$220.59 |
| Equity (Book Value) | 2.86B |
| Book Value Per Share | 73.87 |
| Working Capital | -1.18B |
Cash Flow
In the last 12 months, operating cash flow was $2.53 billion and capital expenditures -$1.58 billion, giving a free cash flow of $941.00 million.
| Operating Cash Flow | 2.53B |
| Capital Expenditures | -1.58B |
| Depreciation & Amortization | 1.76B |
| Net Borrowing | -178.00M |
| Free Cash Flow | 941.00M |
| FCF Per Share | $24.32 |
Margins
Gross margin is 20.09%, with operating and profit margins of 8.06% and 3.90%.
| Gross Margin | 20.09% |
| Operating Margin | 8.06% |
| Pretax Margin | 5.28% |
| Profit Margin | 3.90% |
| EBITDA Margin | 21.98% |
| EBIT Margin | 8.06% |
| FCF Margin | 7.43% |
Dividends & Yields
This stock pays an annual dividend of $3.64, which amounts to a dividend yield of 1.47%.
| Dividend Per Share | $3.64 |
| Dividend Yield | 1.47% |
| Dividend Growth (YoY) | 12.74% |
| Years of Dividend Growth | 21 |
| Payout Ratio | 29.38% |
| Buyback Yield | 6.27% |
| Shareholder Yield | 7.74% |
| Earnings Yield | 5.12% |
| FCF Yield | 9.82% |
Analyst Forecast
The average price target for Ryder System is $229.70, which is -7.27% lower than the current price. The consensus rating is "Buy".
| Price Target | $229.70 |
| Price Target Difference | -7.27% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| 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 1.43 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.43 |
| Piotroski F-Score | 7 |