Ryder System, Inc.
New York Stock ExchangeTotal Valuation
Ryder System, Inc. carries a market capitalization of 10.07B, placing it among publicly traded companies globally. Its enterprise value stands at 16.71B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 10.07B |
| Enterprise Value | 16.71B |
Share Statistics
Ryder System, Inc. currently has 38.69M shares outstanding.
| Shares Outstanding | 38.69M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Ryder System, Inc. trades at a trailing price-to-earnings ratio of 16.56. The price-to-sales ratio is 0.64, and the price-to-book ratio stands at 3.35.
| PE Ratio | 16.56 |
| PS Ratio | 0.64 |
| PB Ratio | 3.35 |
| P/TBV Ratio | 6.31 |
| P/FCF Ratio | 1.83 |
| P/OCF Ratio | 3.24 |
Enterprise Valuation
On an enterprise value basis, Ryder System, Inc. trades at an EV/EBITDA multiple of 5.03 and an EV/FCF ratio of 3.43. The EV/Sales ratio of 1.32 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.39 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.32 |
| EV / EBITDA | 5.03 |
| EV / EBIT | 15.39 |
| EV / FCF | 3.43 |
Financial Position
Ryder System, Inc. maintains a current ratio of 0.68, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 305.00, indicating elevated leverage, while an interest coverage ratio of 8.29 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 0.68 |
| Quick Ratio | 0.58 |
| Debt / Equity | 305.00 |
| Debt / EBITDA | 2.62 |
| Interest Coverage | 8.29 |
Financial Efficiency
Ryder System, Inc. posts a return on equity of 19.64 and a return on invested capital of 6.81.
| Return on Equity (ROE) | 19.64 |
| Return on Assets (ROA) | 3.03 |
| Return on Invested Capital (ROIC) | 6.81 |
| Return on Capital Employed (ROCE) | 7.02 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Ryder System, Inc. has paid 172.00M in income taxes, reflecting an effective tax rate of 25.71.
| Income Tax | 172.00M |
| Effective Tax Rate | 25.71 |
Stock Price Statistics
Ryder System, Inc.'s stock has gained approximately 73.18257% over the past 52 weeks. The 50-day moving average sits at 229.16, while the 200-day moving average is 199.14.
| Beta (5Y) | N/A |
| 52-Week Price Change | 73.18257% |
| 50-Day Moving Average | 229.16 |
| 200-Day Moving Average | 199.14 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Ryder System, Inc. generated 12.69B in revenue and converted that into 494.00M in net income, yielding earnings per share of 12.12. EBITDA reached 3.33B, while operating income came in at 1.09B.
| Revenue | 12.69B |
| Gross Profit | 2.57B |
| Operating Income | 1.09B |
| Pretax Income | 669.00M |
| Net Income | 494.00M |
| EBITDA | 3.33B |
| EBIT | 1.09B |
| Earnings Per Share (EPS) | 12.12 |
Balance Sheet
Ryder System, Inc. holds 182.00M in cash and equivalents against 8.72B in total debt, resulting in a net debt position of 7.51B. Total book value stands at 2.44B, with working capital of -1.18B providing operational flexibility.
| Cash & Cash Equivalents | 182.00M |
| Total Debt | 8.72B |
| Net Debt | 7.51B |
| Equity (Book Value) | 2.44B |
| Book Value Per Share | 61.10 |
| Working Capital | -1.18B |
Cash Flow
Ryder System, Inc. produced 2.53B in operating cash flow over the past twelve months. After subtracting -2.05B in capital expenditures, free cash flow totaled 478.00M - equivalent to 11.96 per share.
| Operating Cash Flow | 2.53B |
| Capital Expenditures | -2.05B |
| Free Cash Flow | 478.00M |
| FCF Per Share | 11.96 |
Margins
Ryder System, Inc. operates with a gross margin of 20.27, reflecting its pricing power and cost economics. The operating margin of 8.56 and net profit margin of 3.89 provide insight into operational efficiency.
| Gross Margin | 20.27 |
| Operating Margin | 8.56 |
| Pretax Margin | 5.27 |
| Profit Margin | 3.89 |
| EBITDA Margin | 26.22 |
Dividends & Yields
The company's payout ratio of 29.38 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 3.65 |
| Dividend Yield | N/A |
| Payout Ratio | 29.38 |
| Shareholder Yield | 11.35 |
| FCF Yield | 54.50 |
Stock Splits
Ryder System, Inc.'s most recent stock split took place on December 15, 1993 with a 5000:5767 split ratio.
| Last Split Date | 12/15/1993 |
| Split Ratio | 5000:5767 |
Scores
Ryder System, Inc. posts an Altman Z-Score of 1.61, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.61 |