Ryanair Holdings plc (BVMF:R1YA34)

Ryanair Holdings Statistics

Total Valuation

BVMF:R1YA34 has a market cap or net worth of BRL 176.14 billion. The enterprise value is 166.95 billion.

Market Cap	176.14B
Enterprise Value	166.95B

Important Dates

The last earnings date was Monday, November 3, 2025.

Earnings Date	Nov 3, 2025
Ex-Dividend Date	Aug 7, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-5.25%
Shares Change (QoQ)	-0.18%
Owned by Insiders (%)	4.07%
Owned by Institutions (%)	75.93%
Float	909.57M

Valuation Ratios

The trailing PE ratio is 11.94 and the forward PE ratio is 11.95.

PE Ratio	11.94
Forward PE	11.95
PS Ratio	1.87
PB Ratio	3.14
P/TBV Ratio	3.19
P/FCF Ratio	12.59
P/OCF Ratio	7.02
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.39, with an EV/FCF ratio of 11.94.

EV / Earnings	11.32
EV / Sales	1.80
EV / EBITDA	7.39
EV / EBIT	11.31
EV / FCF	11.94

Financial Position

The company has a current ratio of 0.71, with a Debt / Equity ratio of 0.16.

Current Ratio	0.71
Quick Ratio	0.46
Debt / Equity	0.16
Debt / EBITDA	0.40
Debt / FCF	0.66
Interest Coverage	36.15

Financial Efficiency

Return on equity (ROE) is 28.21% and return on invested capital (ROIC) is 14.35%.

Return on Equity (ROE)	28.21%
Return on Assets (ROA)	9.17%
Return on Invested Capital (ROIC)	14.35%
Return on Capital Employed (ROCE)	24.56%
Revenue Per Employee	3.63M
Profits Per Employee	567,384
Employee Count	25,952
Asset Turnover	0.92
Inventory Turnover	2,109.04

Taxes

In the past 12 months, BVMF:R1YA34 has paid 1.56 billion in taxes.

Income Tax	1.56B
Effective Tax Rate	9.58%

Stock Price Statistics

The stock price has increased by +31.28% in the last 52 weeks. The beta is 1.13, so BVMF:R1YA34's price volatility has been higher than the market average.

Beta (5Y)	1.13
52-Week Price Change	+31.28%
50-Day Moving Average	39.46
200-Day Moving Average	n/a
Relative Strength Index (RSI)	51.80
Average Volume (20 Days)	88

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 94.26 billion and earned 14.75 billion in profits. Earnings per share was 13.69.

Revenue	94.26B
Gross Profit	28.32B
Operating Income	15.03B
Pretax Income	16.31B
Net Income	14.75B
EBITDA	22.61B
EBIT	15.03B
Earnings Per Share (EPS)	13.69

Balance Sheet

The company has 18.53 billion in cash and 9.17 billion in debt, giving a net cash position of 9.36 billion.

Cash & Cash Equivalents	18.53B
Total Debt	9.17B
Net Cash	9.36B
Net Cash Per Share	n/a
Equity (Book Value)	56.09B
Book Value Per Share	53.11
Working Capital	-11.81B

Cash Flow

In the last 12 months, operating cash flow was 25.09 billion and capital expenditures -11.11 billion, giving a free cash flow of 13.99 billion.

Operating Cash Flow	25.09B
Capital Expenditures	-11.11B
Free Cash Flow	13.99B
FCF Per Share	n/a

Margins

Gross margin is 30.04%, with operating and profit margins of 15.95% and 15.65%.

Gross Margin	30.04%
Operating Margin	15.95%
Pretax Margin	17.31%
Profit Margin	15.65%
EBITDA Margin	23.98%
EBIT Margin	15.95%
FCF Margin	14.84%

Dividends & Yields

This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 1.11%.

Dividend Per Share	0.48
Dividend Yield	1.11%
Dividend Growth (YoY)	35.43%
Years of Dividend Growth	1
Payout Ratio	20.38%
Buyback Yield	5.25%
Shareholder Yield	6.36%
Earnings Yield	8.38%
FCF Yield	7.94%

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 3.77 and a Piotroski F-Score of 7.

Altman Z-Score	3.77
Piotroski F-Score	7