Want to see R full AI Analyst Report?
Ryder System (R) Stock Statistics & Valuation Metrics
Total Valuation
Ryder System has a market cap or net worth of $10.80B. The enterprise value is $16.82B.
- Market Cap
- $10.80B
- Enterprise Value
- $16.82B
Share Statistics
Ryder System has 38,218,716 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 38,218,716
- Owned by Insiders
- 3.65%
- Owned by Institutions
- 60.68%
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 Employee
- 245.87K
- Profits Per Employee
- 9,670.543
- Employee Count
- 51,600
- Asset Turnover
- 0.77
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Ryder System is 21.50. Ryder System’s PEG ratio is 2.43.
- PE Ratio
- 21.50
- PS Ratio
- 0.82
- PB Ratio
- 3.68
- Price to FCF
- 11.32
- Price to Operating Cash Flow
- 4.01
- PEG Ratio
- 2.43
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.
- Revenue
- 12.69B
- Gross Profit
- 2.58B
- Operating Income
- 1.11B
- Pretax Income
- 685.00M
- Net Income
- 499.00M
- EBITDA
- 3.33B
- Earnings Per Share (EPS)
- 12.20
Cash Flow
In the last 12 months, operating cash flow was 2.73B and capital expenditures -1.78B, giving a free cash flow of 954.00M billion.
- Operating Cash Flow
- 2.73B
- Free Cash Flow
- 954.00M
- Free Cash Flow per Share
- 24.59
Dividends & Yields
Ryder System pays an annual dividend of $1.01, resulting in a dividend yield of 1.32%
- Dividend Per Share
- $1.01
- Dividend Yield
- 1.32%
- Payout Ratio
- 27.10%
- Free Cash Flow Yield
- 8.83%
- Earnings Yield
- 4.74%
Stock Price Statistics
- Beta
- 0.94
- 52-Week Price Change
- 66.79%
- 50-Day Moving Average
- 244.33
- 200-Day Moving Average
- 237.46
- Relative Strength Index (RSI)
- 76.02
- Average Volume (3m)
- 294.50K
Important Dates
Ryder System upcoming earnings date is Feb 10, 2027, Before Open (Not Confirmed).
- Last Earnings Date
- Oct 22, 2026
- Next Earnings Date
- Feb 10, 2027
- Ex-Dividend Date
- Aug 24, 2026
Financial Position
Ryder System as a current ratio of 0.89, with Debt / Equity ratio of 284.40%
- Current Ratio
- 0.89
- Quick Ratio
- 0.89
- Debt to Market Cap
- 0.96
- Net Debt to EBITDA
- 2.55
- Interest Coverage Ratio
- 2.74
Taxes
In the past 12 months, Ryder System has paid 184.00M in taxes.
- Income Tax
- 184.00M
- Effective Tax Rate
- 0.27
Enterprise Valuation
Ryder System EV to EBITDA ratio is 5.22, with an EV/FCF ratio of 19.69.
- EV to Sales
- 1.43
- EV to EBITDA
- 5.22
- EV to Free Cash Flow
- 19.69
- EV to Operating Cash Flow
- 6.87
Balance Sheet
Ryder System has $198.00M in cash and marketable securities with $8.18B in debt, giving a net cash position of -$7.98B billion.
- Cash & Marketable Securities
- $198.00M
- Total Debt
- $8.18B
- Net Cash
- -$7.98B
- Net Cash Per Share
- -$208.82
- Tangible Book Value Per Share
- $37.40
Margins
Gross margin is 18.70%, with operating margin of 7.32%, and net profit margin of 3.97%.
- Gross Margin
- 18.70%
- Operating Margin
- 7.32%
- Pretax Margin
- 5.39%
- Net Profit Margin
- 3.97%
- EBITDA Margin
- 27.48%
- EBIT Margin
- 7.23%
Analyst Forecast
The average price target for Ryder System is $305.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- $305.00
- Price Target Upside
- 7.95% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 8
- Revenue Growth Forecast
- 3.16%
- EPS Growth Forecast
- 10.17%
Scores
- Smart Score
- 7
- AI Score
- 68