Ryanair Holdings Statistics

Total Valuation

Ryanair Holdings has a market cap or net worth of EUR 19.76 billion. The enterprise value is 18.03 billion.

Market Cap	19.76B
Enterprise Value	18.03B

Important Dates

The next estimated earnings date is Monday, November 4, 2024.

Earnings Date	Nov 4, 2024
Ex-Dividend Date	Aug 8, 2024

Share Statistics

Ryanair Holdings has 1.10 billion shares outstanding. The number of shares has decreased by -0.46% in one year.

Shares Outstanding	1.10B
Shares Change (YoY)	-0.46%
Shares Change (QoQ)	-2.66%
Owned by Insiders (%)	4.15%
Owned by Institutions (%)	112.37%
Float	1.05B

Valuation Ratios

The trailing PE ratio is 13.40 and the forward PE ratio is 11.69. Ryanair Holdings's PEG ratio is 5.05.

PE Ratio	13.40
Forward PE	11.69
PS Ratio	1.50
PB Ratio	2.58
P/FCF Ratio	19.70
PEG Ratio	5.05

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.47, with an EV/FCF ratio of 17.98.

EV / Earnings	11.78
EV / Sales	1.33
EV / EBITDA	6.47
EV / EBIT	10.86
EV / FCF	17.98

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 +18.42% 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	+18.42%
50-Day Moving Average	16.63
200-Day Moving Average	17.87
Relative Strength Index (RSI)	61.78
Average Volume (20 Days)	1,594,635

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

Full Income Statement

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 0.53 per share.

Cash & Cash Equivalents	3.33B
Total Debt	2.74B
Net Cash	584.40M
Net Cash Per Share	0.53
Equity (Book Value)	7.76B
Book Value Per Share	6.99
Working Capital	-1.15B

Full Balance Sheet

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	0.91

Full Cash Flow Statement

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 0.36, which amounts to a dividend yield of 1.98%.

Dividend Per Share	0.36
Dividend Yield	1.98%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	25.19%
Buyback Yield	0.46%
Shareholder Yield	2.43%
Earnings Yield	7.47%
FCF Yield	5.08%

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

Altman Z-Score	n/a
Piotroski F-Score	8