Ryanair Holdings plc (FRA:RY4D)

Ryanair Holdings Statistics

Total Valuation

FRA:RY4D has a market cap or net worth of EUR 29.55 billion. The enterprise value is 28.06 billion.

Market Cap	29.55B
Enterprise Value	28.06B

Important Dates

The next estimated earnings date is Monday, January 26, 2026.

Earnings Date	Jan 26, 2026
Ex-Dividend Date	Sep 12, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-5.25%
Shares Change (QoQ)	-0.18%
Owned by Insiders (%)	4.08%
Owned by Institutions (%)	76.51%
Float	909.54M

Valuation Ratios

The trailing PE ratio is 12.53 and the forward PE ratio is 12.31.

PE Ratio	12.53
Forward PE	12.31
PS Ratio	1.96
PB Ratio	3.29
P/TBV Ratio	3.35
P/FCF Ratio	13.21
P/OCF Ratio	7.36
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.63, with an EV/FCF ratio of 12.54.

EV / Earnings	11.89
EV / Sales	1.86
EV / EBITDA	7.63
EV / EBIT	11.67
EV / FCF	12.54

Financial Position

The company has a current ratio of 0.71, with a Debt / Equity ratio of 0.16.

Current Ratio	0.71
Quick Ratio	0.46
Debt / Equity	0.16
Debt / EBITDA	0.40
Debt / FCF	0.66
Interest Coverage	36.15

Financial Efficiency

Return on equity (ROE) is 28.21% and return on invested capital (ROIC) is 14.35%.

Return on Equity (ROE)	28.21%
Return on Assets (ROA)	9.17%
Return on Invested Capital (ROIC)	14.35%
Return on Capital Employed (ROCE)	24.56%
Revenue Per Employee	579,769
Profits Per Employee	90,738
Employee Count	25,952
Asset Turnover	0.92
Inventory Turnover	2,109.04

Taxes

In the past 12 months, FRA:RY4D has paid 249.90 million in taxes.

Income Tax	249.90M
Effective Tax Rate	9.58%

Stock Price Statistics

The stock price has increased by +42.86% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+42.86%
50-Day Moving Average	52.62
200-Day Moving Average	47.16
Relative Strength Index (RSI)	64.99
Average Volume (20 Days)	15

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:RY4D had revenue of EUR 15.07 billion and earned 2.36 billion in profits. Earnings per share was 2.19.

Revenue	15.07B
Gross Profit	4.53B
Operating Income	2.40B
Pretax Income	2.61B
Net Income	2.36B
EBITDA	3.62B
EBIT	2.40B
Earnings Per Share (EPS)	2.19

Balance Sheet

The company has 2.96 billion in cash and 1.47 billion in debt, giving a net cash position of 1.50 billion.

Cash & Cash Equivalents	2.96B
Total Debt	1.47B
Net Cash	1.50B
Net Cash Per Share	n/a
Equity (Book Value)	8.97B
Book Value Per Share	8.49
Working Capital	-1.89B

Cash Flow

In the last 12 months, operating cash flow was 4.01 billion and capital expenditures -1.78 billion, giving a free cash flow of 2.24 billion.

Operating Cash Flow	4.01B
Capital Expenditures	-1.78B
Free Cash Flow	2.24B
FCF Per Share	n/a

Margins

Gross margin is 30.04%, with operating and profit margins of 15.95% and 15.65%.

Gross Margin	30.04%
Operating Margin	15.95%
Pretax Margin	17.31%
Profit Margin	15.65%
EBITDA Margin	23.98%
EBIT Margin	15.95%
FCF Margin	14.84%

Dividends & Yields

This stock pays an annual dividend of 0.76, which amounts to a dividend yield of 1.31%.

Dividend Per Share	0.76
Dividend Yield	1.31%
Dividend Growth (YoY)	9.88%
Years of Dividend Growth	n/a
Payout Ratio	20.38%
Buyback Yield	5.25%
Shareholder Yield	6.56%
Earnings Yield	7.98%
FCF Yield	7.57%

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 September 30, 2024. It was a forward split with a ratio of 2.5.

Last Split Date	Sep 30, 2024
Split Type	Forward
Split Ratio	2.5

Scores

FRA:RY4D has an Altman Z-Score of 3.77 and a Piotroski F-Score of 7.

Altman Z-Score	3.77
Piotroski F-Score	7