Total Valuation
Ryder System has a market cap or net worth of $179.47B. The enterprise value is $18.50K.
Market Cap$179.47B
Enterprise Value$18.50K
Share Statistics
Ryder System has 38,346,867 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding38,346,867
Owned by Insiders3.69%
Owned by Institutions0.68%
Financial Efficiency
Ryder System’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 5.50%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)5.50%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee245.87K
Profits Per Employee9.71K
Employee Count51,600
Asset Turnover0.77
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Ryder System is 21.7. Ryder System’s PEG ratio is 1.95.
PE Ratio21.7
PS Ratio0.63
PB Ratio2.62
Price to Fair Value2.62
Price to FCF17.43
Price to Operating Cash Flow4.25
PEG Ratio1.95
Income Statement
In the last 12 months, Ryder System had revenue of 12.69B and earned 499.00M in profits. Earnings per share was 12.20.
Revenue12.69B
Gross Profit2.58B
Operating Income1.11B
Pretax Income685.00M
Net Income499.00M
EBITDA3.33B
Earnings Per Share (EPS)12.20
Cash Flow
In the last 12 months, operating cash flow was 2.45B and capital expenditures -1.76B, giving a free cash flow of 687.00M billion.
Operating Cash Flow2.45B
Free Cash Flow687.00M
Free Cash Flow per Share17.92
Dividends & Yields
Ryder System pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.15
52-Week Price Change20.15%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)0.00
Important Dates
Ryder System upcoming earnings date is Oct 22, 2026, Before Open (Confirmed).
Last Earnings DateJul 23, 2026
Next Earnings DateOct 22, 2026
Ex-Dividend Date―
Financial Position
Ryder System as a current ratio of 0.89, with Debt / Equity ratio of 259.01%
Current Ratio0.89
Quick Ratio0.89
Debt to Market Cap0.96
Net Debt to EBITDA2.55
Interest Coverage Ratio2.74
Taxes
In the past 12 months, Ryder System has paid 184.00M in taxes.
Income Tax184.00M
Effective Tax Rate0.27
Enterprise Valuation
Ryder System EV to EBITDA ratio is 4.95, with an EV/FCF ratio of 35.91.
EV to Sales1.30
EV to EBITDA4.95
EV to Free Cash Flow35.91
EV to Operating Cash Flow6.35
Balance Sheet
Ryder System has $219.00M in cash and marketable securities with $7.46B in debt, giving a net cash position of -$7.24B billion.
Cash & Marketable Securities$219.00M
Total Debt$7.46B
Net Cash-$7.24B
Net Cash Per Share-$188.75
Tangible Book Value Per Share$35.60
Margins
Gross margin is 18.95%, with operating margin of 8.73%, and net profit margin of 3.93%.
Gross Margin18.95%
Operating Margin8.73%
Pretax Margin5.40%
Net Profit Margin3.93%
EBITDA Margin26.24%
EBIT Margin8.58%
Analyst Forecast
The average price target for Ryder System is $5,250.46, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$5,250.46
Price Target Upside― Downside
Analyst ConsensusModerate Buy
Analyst Count9
Revenue Growth Forecast-7.96%
EPS Growth Forecast-5.03%