Ireland · Delayed Price · Currency is EUR Ryanair Holdings Statistics
Total Valuation
ISE:RYA has a market cap or net worth of EUR 28.23 billion. The enterprise value is 26.73 billion.
| Market Cap | 28.23B |
| Enterprise Value | 26.73B |
Important Dates
The last earnings date was Monday, November 3, 2025.
| Earnings Date | Nov 3, 2025 |
| Ex-Dividend Date | Aug 7, 2025 |
Share Statistics
ISE:RYA has 1.05 billion shares outstanding. The number of shares has decreased by -5.25% in one year.
| Current Share Class | 1.05B |
| Shares Outstanding | 1.05B |
| Shares Change (YoY) | -5.25% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | 4.08% |
| Owned by Institutions (%) | 75.88% |
| Float | 909.57M |
Valuation Ratios
The trailing PE ratio is 12.25 and the forward PE ratio is 12.65. ISE:RYA's PEG ratio is 0.71.
| PE Ratio | 12.25 |
| Forward PE | 12.65 |
| PS Ratio | 1.87 |
| PB Ratio | 3.15 |
| P/TBV Ratio | 3.20 |
| P/FCF Ratio | 12.62 |
| P/OCF Ratio | 7.03 |
| PEG Ratio | 0.71 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.27, with an EV/FCF ratio of 11.95.
| EV / Earnings | 11.33 |
| EV / Sales | 1.77 |
| EV / EBITDA | 7.27 |
| EV / EBIT | 11.12 |
| EV / FCF | 11.95 |
Financial Position
The company has a current ratio of 0.71, with a Debt / Equity ratio of 0.16.
| Current Ratio | 0.71 |
| Quick Ratio | 0.46 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.40 |
| Debt / FCF | 0.66 |
| Interest Coverage | 36.15 |
Financial Efficiency
Return on equity (ROE) is 28.21% and return on invested capital (ROIC) is 14.35%.
| Return on Equity (ROE) | 28.21% |
| Return on Assets (ROA) | 9.17% |
| Return on Invested Capital (ROIC) | 14.35% |
| Return on Capital Employed (ROCE) | 24.56% |
| Revenue Per Employee | 579,769 |
| Profits Per Employee | 90,738 |
| Employee Count | 25,952 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 2,109.04 |
Taxes
In the past 12 months, ISE:RYA has paid 249.90 million in taxes.
| Income Tax | 249.90M |
| Effective Tax Rate | 9.58% |
Stock Price Statistics
The stock price has increased by +43.58% in the last 52 weeks. The beta is 1.13, so ISE:RYA's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | +43.58% |
| 50-Day Moving Average | 25.07 |
| 200-Day Moving Average | 23.23 |
| Relative Strength Index (RSI) | 58.75 |
| Average Volume (20 Days) | 1,509,106 |
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 15.07 billion and earned 2.36 billion in profits. Earnings per share was 2.19.
| Revenue | 15.07B |
| Gross Profit | 4.53B |
| Operating Income | 2.40B |
| Pretax Income | 2.61B |
| Net Income | 2.36B |
| EBITDA | 3.62B |
| EBIT | 2.40B |
| Earnings Per Share (EPS) | 2.19 |
Balance Sheet
The company has 2.96 billion in cash and 1.47 billion in debt, giving a net cash position of 1.50 billion or 1.42 per share.
| Cash & Cash Equivalents | 2.96B |
| Total Debt | 1.47B |
| Net Cash | 1.50B |
| Net Cash Per Share | 1.42 |
| Equity (Book Value) | 8.97B |
| Book Value Per Share | 8.49 |
| Working Capital | -1.89B |
Cash Flow
In the last 12 months, operating cash flow was 4.01 billion and capital expenditures -1.78 billion, giving a free cash flow of 2.24 billion.
| Operating Cash Flow | 4.01B |
| Capital Expenditures | -1.78B |
| Free Cash Flow | 2.24B |
| FCF Per Share | 2.13 |
Margins
Gross margin is 30.04%, with operating and profit margins of 15.95% and 15.65%.
| Gross Margin | 30.04% |
| Operating Margin | 15.95% |
| Pretax Margin | 17.31% |
| Profit Margin | 15.65% |
| EBITDA Margin | 23.98% |
| EBIT Margin | 15.95% |
| FCF Margin | 14.84% |
Dividends & Yields
This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 1.69%.
| Dividend Per Share | 0.45 |
| Dividend Yield | 1.69% |
| Dividend Growth (YoY) | 27.48% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.38% |
| Buyback Yield | 5.25% |
| Shareholder Yield | 6.94% |
| Earnings Yield | 8.36% |
| FCF Yield | 7.92% |
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 3.77 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.77 |
| Piotroski F-Score | 7 |