Ryder System, Inc.
Ryder System, Inc. Fundamental Analysis
Ryder System, Inc. (R) shows moderate financial fundamentals with a PE ratio of 17.92, profit margin of 3.95%, and ROE of 16.36%. The company generates $12.2B in annual revenue with moderate year-over-year growth of 7.24%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 46.0/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze R's fundamental strength across five key dimensions:
Efficiency Score
WeakR struggles to generate sufficient returns from assets.
Valuation Score
ModerateR shows balanced valuation metrics.
Growth Score
ExcellentR delivers strong and consistent growth momentum.
Financial Health Score
WeakR carries high financial risk with limited liquidity.
Profitability Score
ModerateR maintains healthy but balanced margins.
Key Financial Metrics
Is R Expensive or Cheap?
P/E Ratio
R trades at 17.92 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, R's PEG of 54.07 indicates potential overvaluation.
Price to Book
The market values Ryder System, Inc. at 2.94 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 0.05 times EBITDA. This is generally considered low.
How Well Does R Make Money?
Net Profit Margin
For every $100 in sales, Ryder System, Inc. keeps $3.95 as profit after all expenses.
Operating Margin
Core operations generate 8.57 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $16.36 in profit for every $100 of shareholder equity.
ROA
Ryder System, Inc. generates $3.05 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Ryder System, Inc. produces operating cash flow of $2.51B, showing steady but balanced cash generation.
Free Cash Flow
Ryder System, Inc. produces free cash flow of $443.56M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $11.25 in free cash annually.
FCF Yield
R converts 5.31% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
17.92
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
54.07
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.94
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.68
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
2.84
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.89
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.16
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.08
vs 25 benchmark
How R Stacks Against Its Sector Peers
| Metric | R Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 17.92 | 26.49 | Better (Cheaper) |
| ROE | 16.36% | 1307.00% | Weak |
| Net Margin | 3.95% | -5131.00% (disorted) | Weak |
| Debt/Equity | 2.84 | 0.81 | Weak (High Leverage) |
| Current Ratio | 0.89 | 10.48 | Weak Liquidity |
| ROA | 3.05% | -1549793.00% (disorted) | Weak |
R outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Ryder System, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
72.03%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
2653.35%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
28.58%
Industry Style: Cyclical, Value, Infrastructure
High Growth