Ryanair Holdings plc (FRA:RY4C)

Ryanair Holdings Statistics

Total Valuation

FRA:RY4C has a market cap or net worth of EUR 30.04 billion. The enterprise value is 29.11 billion.

Market Cap	30.04B
Enterprise Value	29.11B

Important Dates

The last earnings date was Monday, January 26, 2026.

Earnings Date	Jan 26, 2026
Ex-Dividend Date	Jan 15, 2026

Share Statistics

Current Share Class	1.05B
Shares Outstanding	n/a
Shares Change (YoY)	-4.85%
Shares Change (QoQ)	-0.66%
Owned by Insiders (%)	4.08%
Owned by Institutions (%)	75.86%
Float	907.07M

Valuation Ratios

The trailing PE ratio is 13.40 and the forward PE ratio is 12.12.

PE Ratio	13.40
Forward PE	12.12
PS Ratio	1.96
PB Ratio	3.42
P/TBV Ratio	3.48
P/FCF Ratio	14.10
P/OCF Ratio	7.46
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.69, with an EV/FCF ratio of 13.67.

EV / Earnings	12.99
EV / Sales	1.90
EV / EBITDA	7.69
EV / EBIT	11.76
EV / FCF	13.67

Financial Position

The company has a current ratio of 0.67, with a Debt / Equity ratio of 0.17.

Current Ratio	0.67
Quick Ratio	0.39
Debt / Equity	0.17
Debt / EBITDA	0.39
Debt / FCF	0.68
Interest Coverage	37.21

Financial Efficiency

Return on equity (ROE) is 26.44% and return on invested capital (ROIC) is 29.08%.

Return on Equity (ROE)	26.44%
Return on Assets (ROA)	9.54%
Return on Invested Capital (ROIC)	29.08%
Return on Capital Employed (ROCE)	25.82%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	589,577
Profits Per Employee	86,192
Employee Count	26,000
Asset Turnover	0.95
Inventory Turnover	2,130.08

Taxes

In the past 12 months, FRA:RY4C has paid 248.80 million in taxes.

Income Tax	248.80M
Effective Tax Rate	9.99%

Stock Price Statistics

The stock price has increased by +33.81% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+33.81%
50-Day Moving Average	28.43
200-Day Moving Average	25.24
Relative Strength Index (RSI)	44.29
Average Volume (20 Days)	830

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 15.33 billion and earned 2.24 billion in profits. Earnings per share was 2.09.

Revenue	15.33B
Gross Profit	4.57B
Operating Income	2.47B
Pretax Income	2.49B
Net Income	2.24B
EBITDA	3.72B
EBIT	2.47B
Earnings Per Share (EPS)	2.09

Balance Sheet

The company has 2.39 billion in cash and 1.46 billion in debt, with a net cash position of 934.10 million.

Cash & Cash Equivalents	2.39B
Total Debt	1.46B
Net Cash	934.10M
Net Cash Per Share	n/a
Equity (Book Value)	8.78B
Book Value Per Share	8.36
Working Capital	-2.16B

Cash Flow

In the last 12 months, operating cash flow was 4.03 billion and capital expenditures -1.90 billion, giving a free cash flow of 2.13 billion.

Operating Cash Flow	4.03B
Capital Expenditures	-1.90B
Free Cash Flow	2.13B
FCF Per Share	n/a

Margins

Gross margin is 29.83%, with operating and profit margins of 16.14% and 14.62%.

Gross Margin	29.83%
Operating Margin	16.14%
Pretax Margin	16.24%
Profit Margin	14.62%
EBITDA Margin	24.27%
EBIT Margin	16.14%
FCF Margin	13.89%

Dividends & Yields

This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 1.49%.

Dividend Per Share	0.42
Dividend Yield	1.49%
Dividend Growth (YoY)	4.74%
Years of Dividend Growth	1
Payout Ratio	21.47%
Buyback Yield	4.85%
Shareholder Yield	6.34%
Earnings Yield	7.46%
FCF Yield	7.09%

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 4.02 and a Piotroski F-Score of 7.

Altman Z-Score	4.02
Piotroski F-Score	7