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Dynamic quotes 
OFFON

RYDER SYSTEM, INC.

(R)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 2 5562 8943 3284 224--
Entreprise Value (EV)1 9 11210 7459 78710 68410 88610 325
P/E ratio 9,31x-116x-26,4x10,2x10,2x-
Yield 4,40%4,05%3,63%2,87%2,92%2,81%
Capitalization / Revenue 0,30x0,32x0,40x0,45x0,43x0,41x
EV / Revenue 1,08x1,20x1,16x1,14x1,10x1,00x
EV / EBITDA 4,55x4,82x4,33x4,13x4,22x3,65x
Price to Book 0,88x1,17x1,43x1,73x1,58x-
Nbr of stocks (in thousands) 53 08853 29253 88953 774--
Reference price (USD) 48,254,361,878,678,678,6
Announcement Date 02/14/201902/13/202002/11/2021---
1 USD in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 8 4098 9268 4209 3889 85810 341
EBITDA1 2 0042 2282 2582 5892 5792 830
Operating profit (EBIT)1 601341231675717774
Operating Margin 7,15%3,82%2,74%7,20%7,27%7,49%
Pre-Tax Profit (EBT)1 374-42,3-130565561-
Net income1 273-24,4-113412404-
Net margin 3,25%-0,27%-1,34%4,39%4,10%-
EPS2 5,17-0,47-2,347,687,73-
Dividend per Share2 2,122,202,242,252,302,21
Announcement Date 02/14/201902/13/202002/11/2021---
1 USD in Million
2 USD
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2020 Q4 2021 Q1 2021 Q2 2021 Q3 2021 Q4 2022 Q1
Net sales1 2 2132 2222 3822 3842 4002 393
EBITDA1 568567624653652621
Operating profit (EBIT)1 84,2101170182172164
Operating Margin 3,80%4,56%7,12%7,64%7,15%6,84%
Pre-Tax Profit (EBT)1 23,370,3204150141116
Net income1 25,6-14910710190,0
Net margin 1,16%-6,26%4,50%4,21%3,76%
EPS2 0,480,952,772,041,911,76
Dividend per Share ------
Announcement Date 02/11/202104/28/202107/28/2021---
1 USD in Million
2 USD
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 6 5567 8516 4596 4596 6616 100
Net Cash position1 ------
Leverage (Debt / EBITDA) 3,27x3,52x2,86x2,49x2,58x2,16x
Free Cash Flow1 -944-1 1291 574621406-
ROE (Net Profit / Equities) 10,6%2,14%-0,58%17,4%17,5%-
Shareholders' equity1 2 567-1 14119 2872 3642 303-
ROA (Net Profit / Asset) 2,23%0,39%-0,10%3,03%3,17%-
Assets1 12 258-6 333111 71813 59512 737-
Book Value Per Share2 54,846,543,145,449,9-
Cash Flow per Share 31,0-----
Capex1 3 0503 7351 1472 1652 498-
Capex / Sales 36,3%41,8%13,6%23,1%25,3%-
Announcement Date 02/14/201902/13/202002/11/2021---
1 USD in Million
2 USD
Key data
Capitalization (USD) 4 224 453 937
Net sales (USD) 8 420 100 000
Number of employees 39 000
Sales / Employee (USD) 215 900
Free-Float 99,3%
Free-Float capitalization (USD) 4 193 273 002
Avg. Exchange 20 sessions (USD) 44 443 768
Average Daily Capital Traded 1,05%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA