Ryanair Holdings Statistics

Total Valuation

ISE:RYA has a market cap or net worth of EUR 21.77 billion. The enterprise value is 21.72 billion.

Market Cap	21.77B
Enterprise Value	21.72B

Important Dates

The last earnings date was Monday, January 27, 2025.

Earnings Date	Jan 27, 2025
Ex-Dividend Date	Jan 16, 2025

Share Statistics

ISE:RYA has 1.07 billion shares outstanding. The number of shares has decreased by -1.72% in one year.

Current Share Class	n/a
Shares Outstanding	1.07B
Shares Change (YoY)	-1.72%
Shares Change (QoQ)	-1.90%
Owned by Insiders (%)	4.11%
Owned by Institutions (%)	98.97%
Float	1.03B

Valuation Ratios

The trailing PE ratio is 13.69 and the forward PE ratio is 12.45. ISE:RYA's PEG ratio is 1.49.

PE Ratio	13.69
Forward PE	12.45
PS Ratio	1.64
PB Ratio	2.68
P/TBV Ratio	2.71
P/FCF Ratio	15.37
P/OCF Ratio	n/a
PEG Ratio	1.49

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.57, with an EV/FCF ratio of 15.34.

EV / Earnings	13.05
EV / Sales	1.57
EV / EBITDA	7.57
EV / EBIT	12.70
EV / FCF	15.34

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 increased by +0.85% in the last 52 weeks. The beta is 1.37, so ISE:RYA's price volatility has been higher than the market average.

Beta (5Y)	1.37
52-Week Price Change	+0.85%
50-Day Moving Average	19.54
200-Day Moving Average	17.52
Relative Strength Index (RSI)	55.07
Average Volume (20 Days)	3,035,647

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

Full Income Statement

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

Full Balance Sheet

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	1.32

Full Cash Flow Statement

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 2.20%.

Dividend Per Share	0.45
Dividend Yield	2.20%
Dividend Growth (YoY)	129.14%
Years of Dividend Growth	n/a
Payout Ratio	23.85%
Buyback Yield	1.72%
Shareholder Yield	3.92%
Earnings Yield	7.64%
FCF Yield	6.50%

Dividend Details

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