Ryanair Holdings Statistics

Total Valuation

Ryanair Holdings has a market cap or net worth of EUR 20.91 billion. The enterprise value is 20.33 billion.

Market Cap	20.91B
Enterprise Value	20.33B

Important Dates

The next estimated earnings date is Monday, January 27, 2025.

Earnings Date	Jan 27, 2025
Ex-Dividend Date	Jan 16, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.46%
Shares Change (QoQ)	-2.66%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.04B

Valuation Ratios

The trailing PE ratio is 13.67.

PE Ratio	13.67
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	2.75
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.29, with an EV/FCF ratio of 20.27.

EV / Earnings	13.28
EV / Sales	1.50
EV / EBITDA	7.29
EV / EBIT	12.25
EV / FCF	20.27

Financial Position

The company has a current ratio of 0.81, with a Debt / Equity ratio of 0.35.

Current Ratio	0.81
Quick Ratio	0.57
Debt / Equity	0.35
Debt / EBITDA	0.98
Debt / FCF	2.74
Interest Coverage	19.99

Financial Efficiency

Return on equity (ROE) is 18.91% and return on invested capital (ROIC) is 9.55%.

Return on Equity (ROE)	18.91%
Return on Assets (ROA)	6.33%
Return on Capital (ROIC)	9.55%
Revenue Per Employee	502,244
Profits Per Employee	56,674
Employee Count	27,076
Asset Turnover	0.83
Inventory Turnover	1,921.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.82% in the last 52 weeks. The beta is 1.46, so Ryanair Holdings's price volatility has been higher than the market average.

Beta (5Y)	1.46
52-Week Price Change	+0.82%
50-Day Moving Average	18.44
200-Day Moving Average	17.78
Relative Strength Index (RSI)	55.80
Average Volume (20 Days)	28,871

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, Ryanair Holdings had revenue of EUR 13.56 billion and earned 1.53 billion in profits. Earnings per share was 1.35.

Revenue	13.56B
Gross Profit	3.57B
Operating Income	1.66B
Pretax Income	1.74B
Net Income	1.53B
EBITDA	2.72B
EBIT	1.66B
Earnings Per Share (EPS)	1.35

Full Income Statement

Balance Sheet

The company has 3.33 billion in cash and 2.74 billion in debt, giving a net cash position of 584.40 million.

Cash & Cash Equivalents	3.33B
Total Debt	2.74B
Net Cash	584.40M
Net Cash Per Share	n/a
Equity (Book Value)	7.76B
Book Value Per Share	7.09
Working Capital	-1.15B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.70 billion and capital expenditures -1.70 billion, giving a free cash flow of 1.00 billion.

Operating Cash Flow	2.70B
Capital Expenditures	-1.70B
Free Cash Flow	1.00B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 26.33%, with operating and profit margins of 12.24% and 11.28%.

Gross Margin	26.33%
Operating Margin	12.24%
Pretax Margin	12.80%
Profit Margin	11.28%
EBITDA Margin	20.08%
EBIT Margin	12.24%
FCF Margin	7.39%

Dividends & Yields

Ryanair Holdings does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	25.19%
Buyback Yield	0.46%
Shareholder Yield	0.46%
Earnings Yield	6.99%
FCF Yield	n/a

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

Ryanair Holdings has an Altman Z-Score of 3.04.

Altman Z-Score	3.04
Piotroski F-Score	n/a