Stock R RYDER SYSTEM, INC.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Ryder System, Inc.

Equities

R

US7835491082

Ground Freight & Logistics

Market Closed - Nyse
Other stock markets
 04:00:01 2024-04-26 pm EDT 		5-day change 1st Jan Change
122 USD -0.39% Intraday chart for Ryder System, Inc. +12.18% +5.99%
Apr. 24 Stephens Adjusts Ryder System Price Target to $120 From $113, Maintains Equal Weight Rating MT
Apr. 24 JPMorgan Adjusts Price Target on Ryder System to $126 From $120, Maintains Neutral Rating MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 2,894 3,328 4,426 4,199 5,100 5,345 - -
Enterprise Value (EV) 1 10,745 9,787 10,772 10,284 12,010 12,725 13,013 12,391
P/E ratio -116 x -26.4 x 8.53 x 4.9 x 13.2 x 10.6 x 9 x -
Yield 4.05% 3.63% 2.77% 2.87% - 2.17% 2.24% 2.03%
Capitalization / Revenue 0.32 x 0.4 x 0.46 x 0.35 x 0.43 x 0.4 x 0.38 x 0.35 x
EV / Revenue 1.2 x 1.16 x 1.11 x 0.86 x 1.02 x 0.96 x 0.93 x 0.81 x
EV / EBITDA 4.82 x 4.33 x 4.43 x 3.78 x 4.51 x 4.4 x 4.13 x 3.25 x
EV / FCF -9.52 x 6.22 x 10.2 x 11.3 x -222 x 35.6 x -63.4 x -
FCF Yield -10.5% 16.1% 9.81% 8.89% -0.45% 2.81% -1.58% -
Price to Book 1.17 x 1.43 x 1.58 x 1.32 x - 1.7 x 1.54 x -
Nbr of stocks (in thousands) 53,292 53,889 53,693 50,251 44,322 43,829 - -
Reference price 2 54.31 61.76 82.43 83.57 115.1 122.0 122.0 122.0
Announcement Date 2/13/20 2/11/21 2/16/22 2/15/23 2/14/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 8,926 8,420 9,663 12,011 11,783 13,215 14,043 15,263
EBITDA 1 2,228 2,258 2,432 2,722 2,665 2,893 3,150 3,816
EBIT 1 341.1 230.5 615 973 914 1,088 1,162 1,261
Operating Margin 3.82% 2.74% 6.36% 8.1% 7.76% 8.23% 8.28% 8.26%
Earnings before Tax (EBT) 1 -42.3 -130.4 692.6 1,216 618 681.5 786.5 -
Net income 1 -24.4 -112.5 519 867 406 504.3 581.2 -
Net margin -0.27% -1.34% 5.37% 7.22% 3.45% 3.82% 4.14% -
EPS 2 -0.4700 -2.340 9.660 17.04 8.730 11.51 13.55 -
Free Cash Flow 1 -1,129 1,574 1,056 914 -54 357 -205.2 -
FCF margin -12.65% 18.69% 10.93% 7.61% -0.46% 2.7% -1.46% -
FCF Conversion (EBITDA) - 69.68% 43.42% 33.58% - 12.34% - -
FCF Conversion (Net income) - - 203.53% 105.42% - 70.79% - -
Dividend per Share 2 2.200 2.240 2.280 2.400 - 2.650 2.730 2.480
Announcement Date 2/13/20 2/11/21 2/16/22 2/15/23 2/14/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 2,600 2,854 3,034 3,036 3,088 2,952 2,884 2,924 3,023 3,098 3,260 3,390 3,467 3,392 3,549
EBITDA 1 629.3 647.4 688.1 697 691 628 674 680 682 636 716.5 760.5 784.5 672 713
EBIT 1 178.3 208.8 262.5 269.4 255 266 116 250 244 216 266.3 302.6 307.9 239.9 273
Operating Margin 6.86% 7.32% 8.65% 8.87% 8.26% 9.01% 4.02% 8.55% 8.07% 6.97% 8.17% 8.92% 8.88% 7.07% 7.69%
Earnings before Tax (EBT) 1 235.6 251.9 338.4 334.2 292 201 44 213 160 114 169 190 209 - -
Net income 181.1 175.6 239.4 246 206 139 -18 161 124 85 - - - - -
Net margin 6.97% 6.15% 7.89% 8.1% 6.67% 4.71% -0.62% 5.51% 4.1% 2.74% - - - - -
EPS 2 3.350 3.350 4.700 4.820 4.180 2.940 -0.4000 3.470 2.720 1.890 2.870 3.238 3.515 2.480 3.220
Dividend per Share 2 0.5800 0.5800 0.6200 0.6200 0.5800 0.6200 0.6200 - - 0.7100 0.6500 0.6500 0.6500 - -
Announcement Date 2/16/22 4/27/22 7/27/22 10/26/22 2/15/23 4/26/23 7/26/23 10/25/23 2/14/24 4/23/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 7,851 6,459 6,346 6,085 6,910 7,380 7,669 7,046
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 3.523 x 2.86 x 2.609 x 2.235 x 2.593 x 2.551 x 2.434 x 1.847 x
Free Cash Flow 1 -1,129 1,574 1,056 914 -54 357 -205 -
ROE (net income / shareholders' equity) 2.14% -0.58% 20.4% 30.2% 19% 16.9% 18% -
ROA (Net income/ Total Assets) 0.39% -0.1% 3.85% 6.14% 3.99% 3.23% 3.36% -
Assets 1 -6,333 111,718 13,487 14,115 10,175 15,609 17,282 -
Book Value Per Share 2 46.50 43.10 52.00 63.50 - 71.70 79.40 -
Cash Flow per Share - - - - - - - -
Capex 1 3,735 1,147 1,941 2,631 3,234 2,860 3,446 -
Capex / Sales 41.85% 13.62% 20.09% 21.9% 27.45% 21.64% 24.54% -
Announcement Date 2/13/20 2/11/21 2/16/22 2/15/23 2/14/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Ryder System, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
B+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
6
Last Close Price
122 USD
Average target price
128.2 USD
Spread / Average Target
+5.13%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Other Ground Freight & Logistics

1st Jan change Capi.
RYDER SYSTEM, INC. Stock Ryder System, Inc.
+5.99% 5.34B
CANADIAN NATIONAL RAILWAY COMPANY Stock Canadian National Railway Company
+2.82% 79.59B
CANADIAN PACIFIC KANSAS CITY LIMITED Stock Canadian Pacific Kansas City Limited
+6.48% 76.06B
KANSAS CITY SOUTHERN Stock Kansas City Southern
-.--% 26.71B
XPO, INC. Stock XPO, Inc.
+26.61% 12.9B
U-HAUL HOLDING COMPANY Stock U-Haul Holding Company
-9.58% 12.39B
C.H. ROBINSON WORLDWIDE, INC. Stock C.H. Robinson Worldwide, Inc.
-18.72% 8.22B
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC. Stock Knight-Swift Transportation Holdings Inc.
-18.66% 7.55B
RUMO S.A. Stock Rumo S.A.
-9.19% 7.52B
ALD Stock ALD
-3.88% 5.4B
Other Ground Freight & Logistics
  1. Stock Market
  2. Equities
  3. R Stock
  4. Financials Ryder System, Inc.