Ryder System Valuation
| R Stock | USD 162.41 1.62 1.01% |
At this time, the company appears to be fairly valued. Ryder System holds a recent Real Value of $166.71 per share. The prevailing price of the company is $162.41. Our model determines the value of Ryder System from analyzing the company fundamentals such as Shares Outstanding of 42.29 M, return on equity of 0.16, and Operating Margin of 0.09 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Ryder System's valuation include:
Price Book 2.2251 | Enterprise Value | Enterprise Value Ebitda 5.3678 | Price Sales 0.5508 | Trailing PE 15.2069 |
Fairly Valued
Today
Please note that Ryder System's price fluctuation is very steady at this time. Calculation of the real value of Ryder System is based on 3 months time horizon. Increasing Ryder System's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Ryder stock is determined by what a typical buyer is willing to pay for full or partial control of Ryder System. Since Ryder System is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ryder Stock. However, Ryder System's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 162.41 | Real 166.71 | Target 174.0 | Hype 160.93 | Naive 159.28 |
The intrinsic value of Ryder System's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Ryder System's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Ryder System helps investors to forecast how Ryder stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Ryder System more accurately as focusing exclusively on Ryder System's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Ryder System's intrinsic value based on its ongoing forecasts of Ryder System's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Ryder System's closest peers.
Ryder System Cash |
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Ryder Valuation Trend
Ryder System's real value is important for investors to make better decisions and a more accurate overall view of Ryder System's financial worth over time. Using both Ryder System's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Ryder Revenue by Product
Ryder System Total Value Analysis
Ryder System is at this time projected to have enterprise value of 15.39 B with market capitalization of 6.87 B, debt of 8.15 B, and cash on hands of 267 M. Please note that enterprise value may be misleading and is a subject to accounting manipulations. We encourage investors to cautiously inspect all of the Ryder System fundamentals before making security selection decision based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
15.39 B | 6.87 B | 8.15 B | 267 M |
Ryder System Investor Information
About 91.0% of the company shares are owned by institutional investors. The book value of Ryder System was at this time reported as 72.26. The company has Price/Earnings To Growth (PEG) ratio of 1.22. Ryder System recorded earning per share (EPS) of 10.68. The entity last dividend was issued on the 18th of November 2024. The firm had 3:2 split on the 2nd of June 1986. Ryder System may be sliding down financialy. It has an above-average risk of going through some form of financial distress next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 2.8 B | 2.7 B |
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Ryder System Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Ryder System has an asset utilization ratio of 74.68 percent. This connotes that the Company is making $0.75 for each dollar of assets. An increasing asset utilization means that Ryder System is more efficient with each dollar of assets it utilizes for everyday operations.Ryder System Ownership Allocation
Ryder System owns a total of 42.29 Million outstanding shares. The majority of Ryder System outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Ryder System to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Ryder System. Please pay attention to any change in the institutional holdings of Ryder System as this could imply that something significant has changed or is about to change at the company. On January 3, 2023, Representative Virginia Foxx of US Congress acquired $15k to $50k worth of Ryder System's common stock.Ryder System Profitability Analysis
The company reported the annual revenue of 11.78 B. Net Income to common stockholders was 406 M with gross profit before all taxes, overhead, and interest of 2.39 B.Ryder System Past Distributions to stockholders
About Ryder System Valuation
The stock valuation mechanism determines Ryder System's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Ryder System based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Ryder System. We calculate exposure to Ryder System's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ryder System's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 2.6 B | 2.1 B | |
| Pretax Profit Margin | 0.05 | 0.04 | |
| Operating Profit Margin | 0.07 | 0.07 | |
| Net Profit Margin | 0.03 | 0.02 | |
| Gross Profit Margin | 0.18 | 0.26 |
Ryder System Quarterly Retained Earnings |
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A single share of Ryder System represents a small ownership stake in the entity. As a stockholder of Ryder, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Ryder System Dividends Analysis For Valuation
As of 01/30/2025, Dividends Paid is likely to grow to about 154.6 M, while Dividend Yield is likely to drop 0.03. . As of 01/30/2025, Retained Earnings is likely to grow to about 3.1 B, while Retained Earnings Total Equity is likely to drop slightly above 2 B.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 147.2 M | 154.6 M | |
| Dividend Yield | 0.03 | 0.03 | |
| Dividend Payout Ratio | 0.36 | 0.26 | |
| Dividend Paid And Capex Coverage Ratio | 0.63 | 0.60 |
There are various types of dividends Ryder System can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Ryder shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Ryder System directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Ryder pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Ryder System by the value of the dividends paid out.
Ryder System Growth Indicators
Investing in growth stocks can be very risky. If the company such as Ryder System does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 46.5 M | |
| Quarterly Earnings Growth Y O Y | -0.07 |
Ryder System Current Valuation Indicators
Ryder System's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Ryder System's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Ryder System, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Ryder System's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Ryder System's worth.Additional Tools for Ryder Stock Analysis
When running Ryder System's price analysis, check to measure Ryder System's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ryder System is operating at the current time. Most of Ryder System's value examination focuses on studying past and present price action to predict the probability of Ryder System's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ryder System's price. Additionally, you may evaluate how the addition of Ryder System to your portfolios can decrease your overall portfolio volatility.