Ryanair Holdings plc (FRA:RY4C)

Ryanair Holdings Statistics

Total Valuation

FRA:RY4C has a market cap or net worth of EUR 27.48 billion. The enterprise value is 25.46 billion.

Market Cap	27.48B
Enterprise Value	25.46B

Important Dates

The last earnings date was Monday, July 21, 2025.

Earnings Date	Jul 21, 2025
Ex-Dividend Date	Aug 7, 2025

Share Statistics

Current Share Class	1.06B
Shares Outstanding	n/a
Shares Change (YoY)	-4.89%
Shares Change (QoQ)	-0.18%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	916.75M

Valuation Ratios

The trailing PE ratio is 13.27 and the forward PE ratio is 12.29.

PE Ratio	13.27
Forward PE	12.29
PS Ratio	1.87
PB Ratio	3.71
P/TBV Ratio	3.79
P/FCF Ratio	13.25
P/OCF Ratio	7.33
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.60, with an EV/FCF ratio of 12.28.

EV / Earnings	12.29
EV / Sales	1.74
EV / EBITDA	7.60
EV / EBIT	12.09
EV / FCF	12.28

Financial Position

The company has a current ratio of 0.66, with a Debt / Equity ratio of 0.31.

Current Ratio	0.66
Quick Ratio	0.45
Debt / Equity	0.31
Debt / EBITDA	0.69
Debt / FCF	1.12
Interest Coverage	31.66

Financial Efficiency

Return on equity (ROE) is 27.21% and return on invested capital (ROIC) is 12.96%.

Return on Equity (ROE)	27.21%
Return on Assets (ROA)	7.29%
Return on Invested Capital (ROIC)	12.96%
Return on Capital Employed (ROCE)	25.45%
Revenue Per Employee	563,846
Profits Per Employee	79,673
Employee Count	25,952
Asset Turnover	0.81
Inventory Turnover	1,931.41

Taxes

In the past 12 months, FRA:RY4C has paid 242.30 million in taxes.

Income Tax	242.30M
Effective Tax Rate	10.47%

Stock Price Statistics

The stock price has increased by +71.95% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+71.95%
50-Day Moving Average	23.90
200-Day Moving Average	20.62
Relative Strength Index (RSI)	55.78
Average Volume (20 Days)	832

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 14.66 billion and earned 2.07 billion in profits. Earnings per share was 1.90.

Revenue	14.66B
Gross Profit	4.23B
Operating Income	2.11B
Pretax Income	2.31B
Net Income	2.07B
EBITDA	3.29B
EBIT	2.11B
Earnings Per Share (EPS)	1.90

Balance Sheet

The company has 4.35 billion in cash and 2.32 billion in debt, giving a net cash position of 2.02 billion.

Cash & Cash Equivalents	4.35B
Total Debt	2.32B
Net Cash	2.02B
Net Cash Per Share	n/a
Equity (Book Value)	7.40B
Book Value Per Share	6.97
Working Capital	-3.33B

Cash Flow

In the last 12 months, operating cash flow was 3.75 billion and capital expenditures -1.67 billion, giving a free cash flow of 2.07 billion.

Operating Cash Flow	3.75B
Capital Expenditures	-1.67B
Free Cash Flow	2.07B
FCF Per Share	n/a

Margins

Gross margin is 28.86%, with operating and profit margins of 14.36% and 14.13%.

Gross Margin	28.86%
Operating Margin	14.36%
Pretax Margin	15.78%
Profit Margin	14.13%
EBITDA Margin	22.42%
EBIT Margin	14.36%
FCF Margin	14.14%

Dividends & Yields

This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 1.76%.

Dividend Per Share	0.45
Dividend Yield	1.76%
Dividend Growth (YoY)	27.48%
Years of Dividend Growth	n/a
Payout Ratio	23.66%
Buyback Yield	4.89%
Shareholder Yield	6.66%
Earnings Yield	7.54%
FCF Yield	7.54%

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 2.62 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.62
Piotroski F-Score	7