Ryanair Holdings plc (ISE:RYA)
Ireland flag Ireland · Delayed Price · Currency is EUR
23.86
+0.12 (0.51%)
Jun 5, 2025, 4:30 PM GMT

Ryanair Holdings Statistics

Total Valuation

ISE:RYA has a market cap or net worth of EUR 25.34 billion. The enterprise value is 24.06 billion.

Market Cap 25.34B
Enterprise Value 24.06B

Important Dates

The last earnings date was Monday, May 19, 2025.

Earnings Date May 19, 2025
Ex-Dividend Date Jan 16, 2025

Share Statistics

ISE:RYA has 1.06 billion shares outstanding. The number of shares has decreased by -3.26% in one year.

Current Share Class 1.06B
Shares Outstanding 1.06B
Shares Change (YoY) -3.26%
Shares Change (QoQ) -1.88%
Owned by Insiders (%) 4.22%
Owned by Institutions (%) 96.96%
Float 917.46M

Valuation Ratios

The trailing PE ratio is 16.40 and the forward PE ratio is 12.57. ISE:RYA's PEG ratio is 0.65.

PE Ratio 16.40
Forward PE 12.57
PS Ratio 1.82
PB Ratio 3.60
P/TBV Ratio 3.68
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio 0.65
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.68, with an EV/FCF ratio of 12.91.

EV / Earnings 14.93
EV / Sales 1.72
EV / EBITDA 8.68
EV / EBIT 15.44
EV / FCF 12.91

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, ISE:RYA has paid 152.10 million in taxes.

Income Tax 152.10M
Effective Tax Rate 9.33%

Stock Price Statistics

The stock price has increased by +30.27% in the last 52 weeks. The beta is 1.30, so ISE:RYA's price volatility has been higher than the market average.

Beta (5Y) 1.30
52-Week Price Change +30.27%
50-Day Moving Average 21.20
200-Day Moving Average 19.15
Relative Strength Index (RSI) 64.48
Average Volume (20 Days) 6,471,886

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, ISE:RYA 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 or 1.21 per share.

Cash & Cash Equivalents 3.96B
Total Debt 2.68B
Net Cash 1.28B
Net Cash Per Share 1.21
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 1.75
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 0.45, which amounts to a dividend yield of 1.90%.

Dividend Per Share 0.45
Dividend Yield 1.90%
Dividend Growth (YoY) 129.14%
Years of Dividend Growth n/a
Payout Ratio 27.16%
Buyback Yield 3.26%
Shareholder Yield 5.17%
Earnings Yield 6.36%
FCF Yield 7.35%
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

ISE:RYA has an Altman Z-Score of 2.54 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.54
Piotroski F-Score 8