Ryanair Holdings Statistics

Total Valuation

Ryanair Holdings has a market cap or net worth of 18.99 billion. The enterprise value is 17.62 billion.

Market Cap	18.99B
Enterprise Value	17.62B

Important Dates

The next estimated earnings date is Monday, July 22, 2024.

Earnings Date	Jul 22, 2024
Ex-Dividend Date	n/a

Share Statistics

Ryanair Holdings has 1.14 billion shares outstanding. The number of shares has increased by 0.73% in one year.

Shares Outstanding	1.14B
Shares Change (YoY)	+0.73%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	4.11%
Owned by Institutions (%)	49.13%
Float	1.01B

Valuation Ratios

The trailing PE ratio is 10.08 and the forward PE ratio is 9.47.

PE Ratio	10.08
Forward PE	9.47
PS Ratio	1.52
PB Ratio	2.49
P/FCF Ratio	24.79
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.32, with an EV/FCF ratio of 23.01.

EV / Earnings	11.92
EV / Sales	1.41
EV / EBITDA	6.32
EV / EBIT	10.18
EV / FCF	23.01

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.36.

Current Ratio	0.91
Quick Ratio	0.65
Debt / Equity	0.36
Debt / EBITDA	0.98
Debt / FCF	3.59
Interest Coverage	-13.45

Financial Efficiency

Return on equity (ROE) is 19.41% and return on invested capital (ROIC) is 14.28%.

Return on Equity (ROE)	19.41%
Return on Assets (ROA)	8.60%
Return on Capital (ROIC)	14.28%
Revenue Per Employee	462,864
Profits Per Employee	54,580
Employee Count	27,076
Asset Turnover	0.76
Inventory Turnover	2,515.97

Taxes

In the past 12 months, Ryanair Holdings 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 -2.26% in the last 52 weeks. The beta is 1.49, so Ryanair Holdings's price volatility has been higher than the market average.

Beta (5Y)	1.49
52-Week Price Change	-2.26%
50-Day Moving Average	17.86
200-Day Moving Average	18.26
Relative Strength Index (RSI)	47.35
Average Volume (20 Days)	2,462,193

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, Ryanair Holdings had revenue of 12.53 billion and earned 1.48 billion in profits. Earnings per share was 1.30.

Revenue	12.53B
Gross Profit	2.78B
Operating Income	1.63B
Pretax Income	1.63B
Net Income	1.48B
EBITDA	2.79B
EBIT	1.73B
Earnings Per Share (EPS)	1.30

Full Income Statement

Balance Sheet

The company has 4.11 billion in cash and 2.75 billion in debt, giving a net cash position of 1.37 billion or 1.20 per share.

Cash & Cash Equivalents	4.11B
Total Debt	2.75B
Net Cash	1.37B
Net Cash Per Share	1.20
Equity (Book Value)	7.61B
Book Value Per Share	6.71
Working Capital	-573.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.16 billion and capital expenditures -2.39 billion, giving a free cash flow of 766.00 million.

Operating Cash Flow	3.16B
Capital Expenditures	-2.39B
Free Cash Flow	766.00M
FCF Per Share	0.67

Full Cash Flow Statement

Margins

Gross margin is 22.21%, with operating and profit margins of 13.02% and 11.79%.

Gross Margin	22.21%
Operating Margin	13.02%
Pretax Margin	13.01%
Profit Margin	11.79%
EBITDA Margin	22.26%
EBIT Margin	13.81%
FCF Margin	6.11%

Dividends & Yields

Ryanair Holdings does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.73%
Shareholder Yield	-0.73%
Earnings Yield	7.78%
FCF Yield	4.03%

Dividend Details

Analyst Forecast

Price Target	16.11
Price Target Difference	-4.28%
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

The last stock split was on October 28, 2015. It was a reverse split with a ratio of 39:40.

Last Split Date	Oct 28, 2015
Split Type	Reverse
Split Ratio	39:40