Ryanair Holdings Statistics

Total Valuation

FRA:RY4C has a market cap or net worth of EUR 25.20 billion. The enterprise value is 23.92 billion.

Market Cap	25.20B
Enterprise Value	23.92B

Important Dates

The next estimated earnings date is Monday, July 21, 2025.

Earnings Date	Jul 21, 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	917.41M

Valuation Ratios

The trailing PE ratio is 15.63 and the forward PE ratio is 12.21.

PE Ratio	15.63
Forward PE	12.21
PS Ratio	1.81
PB Ratio	3.58
P/TBV Ratio	3.66
P/FCF Ratio	13.52
P/OCF Ratio	7.38
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.63, with an EV/FCF ratio of 12.84.

EV / Earnings	14.84
EV / Sales	1.71
EV / EBITDA	8.63
EV / EBIT	15.35
EV / FCF	12.84

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	25,952
Asset Turnover	0.80
Inventory Turnover	1,906.98

Taxes

In the past 12 months, FRA:RY4C has paid 172.80 million in taxes.

Income Tax	172.80M
Effective Tax Rate	9.68%

Stock Price Statistics

The stock price has increased by +40.77% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+40.77%
50-Day Moving Average	22.54
200-Day Moving Average	19.62
Relative Strength Index (RSI)	54.68
Average Volume (20 Days)	311

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, FRA: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 1.69%.

Dividend Per Share	0.40
Dividend Yield	1.69%
Dividend Growth (YoY)	129.14%
Years of Dividend Growth	n/a
Payout Ratio	27.16%
Buyback Yield	3.26%
Shareholder Yield	4.95%
Earnings Yield	6.40%
FCF Yield	7.39%

Dividend Details

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 October 28, 2015. It was a reverse split with a ratio of 0.975.

Last Split Date	Oct 28, 2015
Split Type	Reverse
Split Ratio	0.975

Scores

FRA:RY4C has an Altman Z-Score of 2.54 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.54
Piotroski F-Score	6