Ryanair Holdings Statistics
Total Valuation
ISE:RYA has a market cap or net worth of EUR 21.64 billion. The enterprise value is 21.59 billion.
Market Cap | 21.64B |
Enterprise Value | 21.59B |
Important Dates
The next estimated earnings date is 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 -1.72% in one year.
Current Share Class | n/a |
Shares Outstanding | 1.06B |
Shares Change (YoY) | -1.72% |
Shares Change (QoQ) | -1.90% |
Owned by Insiders (%) | 4.16% |
Owned by Institutions (%) | 90.04% |
Float | 1.02B |
Valuation Ratios
The trailing PE ratio is 13.76 and the forward PE ratio is 11.96. ISE:RYA's PEG ratio is 3.23.
PE Ratio | 13.76 |
Forward PE | 11.96 |
PS Ratio | 1.57 |
PB Ratio | 2.65 |
P/TBV Ratio | 2.70 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | 3.23 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.53, with an EV/FCF ratio of 15.25.
EV / Earnings | 12.98 |
EV / Sales | 1.56 |
EV / EBITDA | 7.53 |
EV / EBIT | 12.62 |
EV / FCF | 15.25 |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.33.
Current Ratio | 0.86 |
Quick Ratio | 0.50 |
Debt / Equity | 0.33 |
Debt / EBITDA | 0.94 |
Debt / FCF | 1.91 |
Interest Coverage | 20.61 |
Financial Efficiency
Return on equity (ROE) is 20.75% and return on invested capital (ROIC) is 9.94%.
Return on Equity (ROE) | 20.75% |
Return on Assets (ROA) | 6.72% |
Return on Invested Capital (ROIC) | 9.94% |
Return on Capital Employed (ROCE) | 15.96% |
Revenue Per Employee | 511,893 |
Profits Per Employee | 61,630 |
Employee Count | 27,076 |
Asset Turnover | 0.87 |
Inventory Turnover | 1,834.36 |
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 decreased by -3.73% in the last 52 weeks. The beta is 1.27, so ISE:RYA's price volatility has been higher than the market average.
Beta (5Y) | 1.27 |
52-Week Price Change | -3.73% |
50-Day Moving Average | 20.01 |
200-Day Moving Average | 18.08 |
Relative Strength Index (RSI) | 56.33 |
Average Volume (20 Days) | 2,177,348 |
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 13.82 billion and earned 1.66 billion in profits. Earnings per share was 1.48.
Revenue | 13.82B |
Gross Profit | 3.73B |
Operating Income | 1.71B |
Pretax Income | 1.88B |
Net Income | 1.66B |
EBITDA | 2.80B |
EBIT | 1.71B |
Earnings Per Share (EPS) | 1.48 |
Balance Sheet
The company has 2.75 billion in cash and 2.70 billion in debt, giving a net cash position of 51.40 million or 0.05 per share.
Cash & Cash Equivalents | 2.75B |
Total Debt | 2.70B |
Net Cash | 51.40M |
Net Cash Per Share | 0.05 |
Equity (Book Value) | 8.17B |
Book Value Per Share | 7.56 |
Working Capital | -792.50M |
Cash Flow
In the last 12 months, operating cash flow was 2.97 billion and capital expenditures -1.55 billion, giving a free cash flow of 1.42 billion.
Operating Cash Flow | 2.97B |
Capital Expenditures | -1.55B |
Free Cash Flow | 1.42B |
FCF Per Share | 1.33 |
Margins
Gross margin is 27.00%, with operating and profit margins of 12.38% and 12.04%.
Gross Margin | 27.00% |
Operating Margin | 12.38% |
Pretax Margin | 13.58% |
Profit Margin | 12.04% |
EBITDA Margin | 20.28% |
EBIT Margin | 12.38% |
FCF Margin | 10.25% |
Dividends & Yields
This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 2.19%.
Dividend Per Share | 0.45 |
Dividend Yield | 2.19% |
Dividend Growth (YoY) | 129.14% |
Years of Dividend Growth | n/a |
Payout Ratio | 23.85% |
Buyback Yield | 1.72% |
Shareholder Yield | 3.91% |
Earnings Yield | 7.69% |
FCF Yield | 6.54% |
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 3.17 and a Piotroski F-Score of 8.
Altman Z-Score | 3.17 |
Piotroski F-Score | 8 |