Ryder System, Inc. (R)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $bn | 8 | 10 | 12 | 12 | 13 | 13 | 13 | 13 |
| Operating profit | $bn | 1 | 1 | ||||||
| Net profit | $bn | -0 | 1 | 1 | 0 | 0 | 0 | 0 | 1 |
| EPS reported | $ | 11.99 | 12.32 | ||||||
| Operating cashflow per share | $ | 62.06 | 63.01 | ||||||
| Capex per share | $ | 51.08 | 45.35 | ||||||
| FCF per share | $ | 10.98 | 17.66 | ||||||
| Free cash flow | $bn | 0 | 1 | ||||||
| Net debt | $bn | 7 | 7 | ||||||
| Book value equity | $bn | 3 | 3 | ||||||
| Book value per share | $ | 73.01 | 74.01 | ||||||
| Number of shares | m | 41.8 | 38.9 | ||||||
| DPS (TTM paid) | $ | 3.44 | 3.74 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 15.96 | 19.12 | ||||||
| P/B LTM | x | 2.62 | 2.78 | ||||||
| P/S LTM | x | 0.63 | 0.62 | ||||||
| P/FCF LTM | x | 17.43 | 11.64 | ||||||
| EV/EBITDA LTM | x | 4.95 | 6.33 | ||||||
| EV/Sales LTM | x | 1.30 | 1.43 | ||||||
| Earnings Yield LTM | % | +6.27% | +5.23% | ||||||
| FCF Yield | % | +5.74% | +8.59% | ||||||
| Quality | |||||||||
| ROE | % | +16.35% | +16.70% | ||||||
| ROIC | % | +5.50% | +4.84% | ||||||
| Operating margin | % | +8.73% | +7.29% | ||||||
| Gross margin | % | +20.32% | +18.95% | ||||||
| FCF/Sales | % | +3.62% | +5.35% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +8.41% | +11.39% | ||||||
| Sales Growth YoY | % | -0.17% | +1.09% | ||||||
| Net Income Growth YoY | % | +2.04% | +1.43% | ||||||
| FCF Growth | % | - | - | ||||||
| Operating Profit Growth | % | +3.84% | -12.18% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +1.81% | +1.38% | ||||||
| Dividend Growth | % | +13.16% | +23.03% | ||||||
| Payout Ratio | % | +28.93% | +29.86% | ||||||
| FCF/Debt | x | 0.05 | 0.08 | ||||||
| Net Debt/EBITDA | x | 2.55 | 3.16 | ||||||
| EBIT/Net interest | x | 2.74 | 2.37 | ||||||
| Net debt/market cap | % | +95.56% | +73.67% | ||||||
| Net debt/Equity | x | 2.44 | 2.51 | ||||||
| Gross debt/equity | x | 2.84 | 2.94 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Ryder System, Inc. functions as a worldwide provider of logistics and transportation services, operating through three distinct segments: Fleet Management Solutions (FMS), Supply Chain Solutions (SCS), and Dedicated Transportation Solutions (DTS). The FMS segment offers extensive vehicle services, including full-service leasing and leasing options that feature flexible maintenance. It also supplies maintenance services, necessary equipment, and various provisions for vehicle operation. This segment further provides commercial vehicle rental services, as well as both contractual and transactional maintenance for trucks, tractors, and trailers, supported by comprehensive fleet support. Customers also gain access to diesel fuel, coupled with services for fuel planning, tax reporting, fuel cards, usage monitoring, and consolidated billing. Ryder sells its pre-owned vehicles via 63 retail centers and its dedicated website. The DTS segment delivers all-inclusive transportation solutions, covering equipment, maintenance, drivers, and administrative support. It also assists with crucial aspects like routing, scheduling, fleet optimization, safety management, regulatory compliance, risk assessment, and the implementation of technology and communication systems. Meanwhile, the SCS segment encompasses sophisticated distribution management services. This involves designing and overseeing clients' distribution networks and facilities, orchestrating warehousing and the movement of materials (both incoming and outgoing), handling international imports and exports, and ensuring just-in-time replenishment of components for manufacturing and final assembly. Services extend to delivering goods to customer distribution centers or directly to the end customer, often incorporating additional value-added services such as light assembly. Beyond this, SCS offers transportation management services, which include optimizing shipments, scheduling loads, and confirming deliveries. The segment also provides expert professional consultation, e-commerce capabilities, and last-mile delivery solutions. Ryder System, Inc. was established in 1933 and its main office is situated in Miami, Florida.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Ryder System, Inc. functions as a worldwide provider of logistics and transportation services, operating through three distinct segments: Fleet Management Solutions (FMS), Supply Chain Solutions (SCS), and Dedicated Transportation Solutions (DTS). The FMS segment offers extensive vehicle services, including full-service leasing and leasing options that feature flexible maintenance. It also supplies maintenance services, necessary equipment, and various provisions for vehicle operation. This segment further provides commercial vehicle rental services, as well as both contractual and transactional maintenance for trucks, tractors, and trailers, supported by comprehensive fleet support. Customers also gain access to diesel fuel, coupled with services for fuel planning, tax reporting, fuel cards, usage monitoring, and consolidated billing. Ryder sells its pre-owned vehicles via 63 retail centers and its dedicated website. The DTS segment delivers all-inclusive transportation solutions, covering equipment, maintenance, drivers, and administrative support. It also assists with crucial aspects like routing, scheduling, fleet optimization, safety management, regulatory compliance, risk assessment, and the implementation of technology and communication systems. Meanwhile, the SCS segment encompasses sophisticated distribution management services. This involves designing and overseeing clients' distribution networks and facilities, orchestrating warehousing and the movement of materials (both incoming and outgoing), handling international imports and exports, and ensuring just-in-time replenishment of components for manufacturing and final assembly. Services extend to delivering goods to customer distribution centers or directly to the end customer, often incorporating additional value-added services such as light assembly. Beyond this, SCS offers transportation management services, which include optimizing shipments, scheduling loads, and confirming deliveries. The segment also provides expert professional consultation, e-commerce capabilities, and last-mile delivery solutions. Ryder System, Inc. was established in 1933 and its main office is situated in Miami, Florida.
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