Ryanair Holdings Statistics

Total Valuation

ETR:RY4C has a market cap or net worth of EUR 25.18 billion. The enterprise value is 23.90 billion.

Market Cap	25.18B
Enterprise Value	23.90B

Important Dates

The last earnings date was Monday, May 19, 2025.

Earnings Date	May 19, 2025
Ex-Dividend Date	Jan 16, 2025

Share Statistics

Current Share Class	1.06B
Shares Outstanding	n/a
Shares Change (YoY)	-3.26%
Shares Change (QoQ)	-1.88%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.02B

Valuation Ratios

The trailing PE ratio is 15.63 and the forward PE ratio is 12.55.

PE Ratio	15.63
Forward PE	12.55
PS Ratio	1.81
PB Ratio	3.58
P/TBV Ratio	3.65
P/FCF Ratio	13.52
P/OCF Ratio	7.37
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.62, with an EV/FCF ratio of 12.83.

EV / Earnings	14.83
EV / Sales	1.71
EV / EBITDA	8.62
EV / EBIT	15.34
EV / FCF	12.83

Financial Position

The company has a current ratio of 0.74, with a Debt / Equity ratio of 0.38.

Current Ratio	0.74
Quick Ratio	0.50
Debt / Equity	0.38
Debt / EBITDA	0.97
Debt / FCF	1.44
Interest Coverage	23.43

Financial Efficiency

Return on equity (ROE) is 22.00% and return on invested capital (ROIC) is 9.70%.

Return on Equity (ROE)	22.00%
Return on Assets (ROA)	5.62%
Return on Invested Capital (ROIC)	9.70%
Return on Capital Employed (ROCE)	16.66%
Revenue Per Employee	537,473
Profits Per Employee	62,099
Employee Count	27,076
Asset Turnover	0.80
Inventory Turnover	1,906.98

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.66% in the last 52 weeks. The beta is 1.27, so ETR:RY4C's price volatility has been higher than the market average.

Beta (5Y)	1.27
52-Week Price Change	+21.66%
50-Day Moving Average	20.33
200-Day Moving Average	18.52
Relative Strength Index (RSI)	67.70
Average Volume (20 Days)	18,173

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, ETR:RY4C had revenue of EUR 13.95 billion and earned 1.61 billion in profits. Earnings per share was 1.45.

Revenue	13.95B
Gross Profit	3.65B
Operating Income	1.56B
Pretax Income	1.78B
Net Income	1.61B
EBITDA	2.71B
EBIT	1.56B
Earnings Per Share (EPS)	1.45

Full Income Statement

Balance Sheet

The company has 3.96 billion in cash and 2.68 billion in debt, giving a net cash position of 1.28 billion.

Cash & Cash Equivalents	3.96B
Total Debt	2.68B
Net Cash	1.28B
Net Cash Per Share	n/a
Equity (Book Value)	7.04B
Book Value Per Share	6.61
Working Capital	-2.14B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.42 billion and capital expenditures -1.55 billion, giving a free cash flow of 1.86 billion.

Operating Cash Flow	3.42B
Capital Expenditures	-1.55B
Free Cash Flow	1.86B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 26.17%, with operating and profit margins of 11.17% and 11.55%.

Gross Margin	26.17%
Operating Margin	11.17%
Pretax Margin	12.79%
Profit Margin	11.55%
EBITDA Margin	19.42%
EBIT Margin	11.17%
FCF Margin	13.36%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 1.70%.

Dividend Per Share	0.40
Dividend Yield	1.70%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	27.16%
Buyback Yield	3.26%
Shareholder Yield	4.95%
Earnings Yield	6.40%
FCF Yield	7.40%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ETR:RY4C has an Altman Z-Score of 2.54. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.54
Piotroski F-Score	n/a