NYSE
R
Last Price
US $268.06
KEY FIGURES
MKT CAP
$10.4B
EPS
TTM
$12.47
PEG
TTM
6.67x
P/E
TTM
21.49x
P/S
TTM
0.84x
YIELD
1.36%
GROWTH
Revenue Y/Y
Profit margin
Current Ratio
Capital Returns
16.36%
Return on equity
ROIC: 5.53%
Valuation History
22.2X
Price to Earnings
EV/EBITDA: 5.7X
Cash flow
Profit margin
8.54%
(FY vs FY)
EBITDA Y/Y
7.92%
(FY vs FY)
Cash flow Y/Y
-15.01%
(FY vs FY)
Cash Flow (DCF)
Fair Value
Market $268.06
—
Default assumptions
EBITDA Multiple
Fair Value
Market $268.06
40.23%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.
Valuation
Financial
Performance
Financial stability - Cash flow debt coverage.
Ryder System, Inc. cash flow to debt ratio of 29.88% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.
Financial stability - Healthy cash flow growth.
Ryder System, Inc.'s free cash flow has increased -209.81% from $-418.00M last year to $459.00M, signaling increasing performance
Financial risk - Healthy debt to equity ratio.
Ryder System, Inc.'s debt to equity ratio is 3.05, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy
Financial risk - Healthy debt to equity ratio development.
Ryder System, Inc.'s debt has increased relative to shareholder equity from 2.85 last year to 3.05 today, signaling weakened financials
Financial stability - Net debt/EBITDA.
Ryder System, Inc. has a net debt to EBITDA ratio of 2.55x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial stability - ICR.
Ryder System, Inc.'s interest coverage ratio of 2.71 indicates that earnings with margin can cover interest payments on company debt
Financial stability - Profit margin growth.
Ryder System, Inc.'s profit margin has increased (1.20%) in the last year from 3.85% to 3.89%, signaling increasing performance
Financial risk - Short term assets vs short term liabilities.
Ryder System, Inc.'s short-term liabilities of $2.78G exceed its short-term assets of $2.47G, signaling financial risk
Decreasing performance - ROA.
Ryder System, Inc.'s return on assets of 3.04% is lower than the 5.00% threshold, indicating inefficient asset utilization
Increasing performance - Absolute return on equity.
Ryder System, Inc.'s return on equity of 16.36%, is higher than 15.00%, indicating good performance
Increasing performance - Earnings quality.
Ryder System, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
Ryder System, Inc. had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
Ryder System, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
Ryder System, Inc. has a free cash flow yield of 4.43%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Increasing performance - Healthy earnings growth.
Ryder System, Inc.'s yearly earnings has increased 2.04% since last year from $489.00M to $499.00M, signaling increasing performance
Increasing performance - Healthy revenue growth.
Ryder System, Inc.'s yearly revenue has increased 0.23% since last year from $12.64G to $12.66G, signaling increasing performance
Increasing performance - ROIC.
ROIC 5.53% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.
Increasing performance - 3-year revenue CAGR.
Ryder System, Inc.'s 3-year revenue CAGR of 0.60% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
Ryder System, Inc. had revenue growth in 3.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
Ryder System, Inc. had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
Ryder System, Inc. has insufficient data to evaluate this check.
Undervalued - Earnings yield.
Ryder System, Inc. has an earnings yield of 4.65%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Undervalued - EBITDA valuation.
Ryder System, Inc. is undervalued relative to its fair value price of 375.91 based on EBITDA multiple model
Undervalued - EV/EBITDA.
Ryder System, Inc. has an EV/EBITDA ratio of 5.66x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Overvalued - PEG ratio value.
Ryder System, Inc. has a PEG-ratio over 1 which is considered overvalued
Undervalued - P/B ratio.
Ryder System, Inc. has a price-to-book ratio of 3.71x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
Ryder System, Inc. has a price-to-sales ratio of 0.84x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue