Ireland
· Delayed Price · Currency is EUR 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 |
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 |
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 |
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 |
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% |
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 |