Ryanair Holdings plc (BVMF:R1YA34)

Ryanair Holdings Statistics

Total Valuation

BVMF:R1YA34 has a market cap or net worth of BRL 181.16 billion. The enterprise value is 175.40 billion.

Market Cap	181.16B
Enterprise Value	175.40B

Important Dates

The last earnings date was Monday, January 26, 2026.

Earnings Date	Jan 26, 2026
Ex-Dividend Date	Jan 15, 2026

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-4.85%
Shares Change (QoQ)	-0.66%
Owned by Insiders (%)	4.09%
Owned by Institutions (%)	75.66%
Float	905.68M

Valuation Ratios

The trailing PE ratio is 12.50 and the forward PE ratio is 11.86.

PE Ratio	12.50
Forward PE	11.86
PS Ratio	1.83
PB Ratio	3.19
P/TBV Ratio	3.24
P/FCF Ratio	13.15
P/OCF Ratio	6.96
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.52, with an EV/FCF ratio of 12.73.

EV / Earnings	12.10
EV / Sales	1.86
EV / EBITDA	7.52
EV / EBIT	11.50
EV / FCF	12.73

Financial Position

The company has a current ratio of 0.67, with a Debt / Equity ratio of 0.17.

Current Ratio	0.67
Quick Ratio	0.39
Debt / Equity	0.17
Debt / EBITDA	0.39
Debt / FCF	0.68
Interest Coverage	37.21

Financial Efficiency

Return on equity (ROE) is 26.44% and return on invested capital (ROIC) is 29.08%.

Return on Equity (ROE)	26.44%
Return on Assets (ROA)	9.54%
Return on Invested Capital (ROIC)	29.08%
Return on Capital Employed (ROCE)	25.82%
Weighted Average Cost of Capital (WACC)	9.70%
Revenue Per Employee	3.81M
Profits Per Employee	557,411
Employee Count	26,000
Asset Turnover	0.95
Inventory Turnover	2,130.08

Taxes

In the past 12 months, BVMF:R1YA34 has paid 1.61 billion in taxes.

Income Tax	1.61B
Effective Tax Rate	9.99%

Stock Price Statistics

The stock price has increased by +42.97% in the last 52 weeks. The beta is 1.04, so BVMF:R1YA34's price volatility has been similar to the market average.

Beta (5Y)	1.04
52-Week Price Change	+42.97%
50-Day Moving Average	43.61
200-Day Moving Average	32.75
Relative Strength Index (RSI)	51.77
Average Volume (20 Days)	72

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BVMF:R1YA34 had revenue of BRL 99.13 billion and earned 14.49 billion in profits. Earnings per share was 13.54.

Revenue	99.13B
Gross Profit	29.57B
Operating Income	16.00B
Pretax Income	16.10B
Net Income	14.49B
EBITDA	24.06B
EBIT	16.00B
Earnings Per Share (EPS)	13.54

Balance Sheet

The company has 15.47 billion in cash and 9.43 billion in debt, with a net cash position of 6.04 billion.

Cash & Cash Equivalents	15.47B
Total Debt	9.43B
Net Cash	6.04B
Net Cash Per Share	n/a
Equity (Book Value)	56.79B
Book Value Per Share	54.08
Working Capital	-13.94B

Cash Flow

In the last 12 months, operating cash flow was 26.04 billion and capital expenditures -12.27 billion, giving a free cash flow of 13.77 billion.

Operating Cash Flow	26.04B
Capital Expenditures	-12.27B
Free Cash Flow	13.77B
FCF Per Share	n/a

Margins

Gross margin is 29.83%, with operating and profit margins of 16.14% and 14.62%.

Gross Margin	29.83%
Operating Margin	16.14%
Pretax Margin	16.24%
Profit Margin	14.62%
EBITDA Margin	24.27%
EBIT Margin	16.14%
FCF Margin	13.89%

Dividends & Yields

This stock pays an annual dividend of 0.46, which amounts to a dividend yield of 1.00%.

Dividend Per Share	0.46
Dividend Yield	1.00%
Dividend Growth (YoY)	9.04%
Years of Dividend Growth	2
Payout Ratio	21.47%
Buyback Yield	4.85%
Shareholder Yield	5.85%
Earnings Yield	8.00%
FCF Yield	7.60%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 30, 2024. It was a forward split with a ratio of 2.5.

Last Split Date	Sep 30, 2024
Split Type	Forward
Split Ratio	2.5

Scores

BVMF:R1YA34 has an Altman Z-Score of 4.02 and a Piotroski F-Score of 7.

Altman Z-Score	4.02
Piotroski F-Score	7