Ryder System Inc.
R | NYSE
$234.67
-$3.87 (-1.62%)
Sep 21, 2026, 12:34 PM ET · Market open
Market Data
Market Cap $9.15B
Enterprise Value $16.39B
Beta 1.00
Average Volume 361.86K
Shares Outstanding (Diluted) 38.9M
Shares Change YoY -8.25%
Institutional Ownership 88.78%
Exchange NYSE
ISIN US7835491082
Price Performance
Price Change 1M -8.8%
Price Change 3M -10.0%
Price Change 6M 20.2%
Price Change YTD 22.8%
Price Change 1Y 28.5%
Price Change 3Y 129.8%
Price Change 5Y 190.1%
1M CAGR (ann.) -8.7%
1Y CAGR (ann.) 31.5%
5Y CAGR (ann.) 28.1%
All-Time CAGR 10.8%
Valuation
PE Ratio 19.36
Forward PE 12.35
PEG Ratio 8.98
Forward PEG 0.93
PS Ratio 0.71
Forward PS 0.70
PB Ratio 3.18
P/FCF Ratio 13.31
P/Adj. FCF Ratio 14.23
P/OCF Ratio 3.79
EV/Sales 1.28
EV/EBIT 17.87
EV/EBITDA 6.29
EV/FCF 23.85
Earnings Yield 5.2%
FCF Yield 7.5%
Adj. FCF Yield 7.0%
Financial Health
Net Debt $7.24B
Total Debt $7.46B
Cash & Short-Term Investments $219M
Total Assets $16.09B
Current Ratio 0.64
Quick Ratio 0.64
Debt / Equity Ratio 2.94
Debt / EBITDA 2.86
Debt / FCF 10.85
OCF / Debt 0.33
Interest Coverage 2.37
Altman Z-Score 1.51
Piotroski F-Score 7
Margins & Profitability
Gross Profit Margin 18.9%
Operating Profit Margin 7.3%
EBITDA Margin 20.3%
Net Profit Margin 3.9%
FCF Margin 5.3%
Adj. FCF Margin 5.0%
SBC / Revenue 0.3%
SBC Impact (per share) -6.4%
Returns
Return on Assets 3.1%
Return on Equity 16.7%
Return on Invested Capital 4.8%
Return on Capital Employed 7.7%
Return on Tangible Assets 3.4%
Historical Growth (CAGR)
Revenue CAGR 3Y 1.5%
Revenue CAGR 5Y 7.2%
Revenue CAGR 10Y 6.8%
EPS CAGR 3Y 2.3%
EPS CAGR 5Y 20.4%
EPS CAGR 10Y 8.3%
FCF CAGR 3Y 10918.4%
FCF CAGR 5Y -4.6%
FCF CAGR 10Y 35.8%
Analyst Forecasts
Analyst Rating Buy
Analyst Count 35
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Oct 21, 2026
EPS Estimate (next Q) $4.17
EPS Growth Est (next Q) 16.8%
Revenue Est (next Q) $3.35B
Revenue Growth Est (next Q) 5.7%
Fair Value Estimates
Graham Number $142.93
Graham Upside -40.1%
Lynch Fair Value $250.71
Lynch Upside 5.1%
Price Target $294.17
Price Target Upside 23.3%
Cash Flow
Operating Cash Flow $2.45B
Free Cash Flow $687M
Adj. Free Cash Flow $643M
FCF Per Share $17.66
OCF Per Share $63.01
OCF/S Ratio 19.1%
Income Statement
Revenue $12.85B
Gross Profit $2.43B
Operating Income $937M
EBITDA $2.6B
Net Income $496M
EPS (Diluted) $12.32
Revenue / Employee $248.95K
Profit / Employee $9.61K
Employees 51,600
Dividends
Annual Dividend $3.74
Dividend Yield 1.57%
Payout Ratio 30.4%
FCF Payout Ratio 21.5%
Adj. FCF Payout Ratio 23.0%
Dividend Growth (YoY) 12.0%
Pay Frequency Quarterly
Ex-Dividend Date Aug 23, 2026
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