Ryanair Holdings Statistics
Total Valuation
Ryanair Holdings has a market cap or net worth of EUR 19.84 billion. The enterprise value is 19.26 billion.
Market Cap | 19.84B |
Enterprise Value | 19.26B |
Important Dates
The last earnings date was Monday, November 4, 2024.
Earnings Date | Nov 4, 2024 |
Ex-Dividend Date | Aug 8, 2024 |
Share Statistics
Ryanair Holdings has 1.09 billion shares outstanding. The number of shares has decreased by -0.46% in one year.
Current Share Class | n/a |
Shares Outstanding | 1.09B |
Shares Change (YoY) | -0.46% |
Shares Change (QoQ) | -2.66% |
Owned by Insiders (%) | 4.19% |
Owned by Institutions (%) | 103.01% |
Float | 1.04B |
Valuation Ratios
The trailing PE ratio is 13.56 and the forward PE ratio is 11.06. Ryanair Holdings's PEG ratio is 3.67.
PE Ratio | 13.56 |
Forward PE | 11.06 |
PS Ratio | 1.52 |
PB Ratio | 2.57 |
P/TBV Ratio | n/a |
P/FCF Ratio | 19.79 |
P/OCF Ratio | n/a |
PEG Ratio | 3.67 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.91, with an EV/FCF ratio of 19.21.
EV / Earnings | 12.58 |
EV / Sales | 1.42 |
EV / EBITDA | 6.91 |
EV / EBIT | 11.61 |
EV / FCF | 19.21 |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 0.35.
Current Ratio | 0.81 |
Quick Ratio | 0.57 |
Debt / Equity | 0.35 |
Debt / EBITDA | 0.98 |
Debt / FCF | 2.74 |
Interest Coverage | 19.99 |
Financial Efficiency
Return on equity (ROE) is 18.91% and return on invested capital (ROIC) is 9.55%.
Return on Equity (ROE) | 18.91% |
Return on Assets (ROA) | 6.33% |
Return on Capital (ROIC) | 9.55% |
Revenue Per Employee | 502,244 |
Profits Per Employee | 56,674 |
Employee Count | 27,076 |
Asset Turnover | 0.83 |
Inventory Turnover | 1,921.10 |
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 increased by +6.03% in the last 52 weeks. The beta is 1.46, so Ryanair Holdings's price volatility has been higher than the market average.
Beta (5Y) | 1.46 |
52-Week Price Change | +6.03% |
50-Day Moving Average | 17.41 |
200-Day Moving Average | 17.82 |
Relative Strength Index (RSI) | 54.15 |
Average Volume (20 Days) | 1,708,204 |
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 EUR 13.56 billion and earned 1.53 billion in profits. Earnings per share was 1.35.
Revenue | 13.56B |
Gross Profit | 3.57B |
Operating Income | 1.66B |
Pretax Income | 1.74B |
Net Income | 1.53B |
EBITDA | 2.72B |
EBIT | 1.66B |
Earnings Per Share (EPS) | 1.35 |
Balance Sheet
The company has 3.33 billion in cash and 2.74 billion in debt, giving a net cash position of 584.40 million or 0.54 per share.
Cash & Cash Equivalents | 3.33B |
Total Debt | 2.74B |
Net Cash | 584.40M |
Net Cash Per Share | 0.54 |
Equity (Book Value) | 7.76B |
Book Value Per Share | 7.09 |
Working Capital | -1.15B |
Cash Flow
In the last 12 months, operating cash flow was 2.70 billion and capital expenditures -1.70 billion, giving a free cash flow of 1.00 billion.
Operating Cash Flow | 2.70B |
Capital Expenditures | -1.70B |
Free Cash Flow | 1.00B |
FCF Per Share | 0.92 |
Margins
Gross margin is 26.33%, with operating and profit margins of 12.24% and 11.28%.
Gross Margin | 26.33% |
Operating Margin | 12.24% |
Pretax Margin | 12.80% |
Profit Margin | 11.28% |
EBITDA Margin | 20.08% |
EBIT Margin | 12.24% |
FCF Margin | 7.39% |
Dividends & Yields
This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 2.41%.
Dividend Per Share | 0.45 |
Dividend Yield | 2.41% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 25.19% |
Buyback Yield | 0.46% |
Shareholder Yield | 2.87% |
Earnings Yield | 7.38% |
FCF Yield | 5.05% |
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
Ryanair Holdings has an Altman Z-Score of 3.04 and a Piotroski F-Score of 8.
Altman Z-Score | 3.04 |
Piotroski F-Score | 8 |