Ireland · Delayed Price · Currency is EUR Ryanair Holdings Statistics
Total Valuation
ISE:RYA has a market cap or net worth of EUR 24.63 billion. The enterprise value is 22.58 billion.
| Market Cap | 24.63B |
| Enterprise Value | 22.58B |
Important Dates
The last earnings date was Monday, May 18, 2026.
| Earnings Date | May 18, 2026 |
| Ex-Dividend Date | Jan 15, 2026 |
Share Statistics
ISE:RYA has 1.05 billion shares outstanding. The number of shares has decreased by -3.91% in one year.
| Current Share Class | 1.05B |
| Shares Outstanding | 1.05B |
| Shares Change (YoY) | -3.91% |
| Shares Change (QoQ) | -1.30% |
| Owned by Insiders (%) | 4.14% |
| Owned by Institutions (%) | 78.65% |
| Float | 906.39M |
Valuation Ratios
The trailing PE ratio is 11.49 and the forward PE ratio is 12.28. ISE:RYA's PEG ratio is 2.00.
| PE Ratio | 11.49 |
| Forward PE | 12.28 |
| PS Ratio | 1.58 |
| PB Ratio | 2.44 |
| P/TBV Ratio | 2.47 |
| P/FCF Ratio | 13.66 |
| P/OCF Ratio | 6.67 |
| PEG Ratio | 2.00 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.89, with an EV/FCF ratio of 12.52.
| EV / Earnings | 10.39 |
| EV / Sales | 1.45 |
| EV / EBITDA | 5.89 |
| EV / EBIT | 9.18 |
| EV / FCF | 12.52 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.15.
| Current Ratio | 0.90 |
| Quick Ratio | 0.42 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.39 |
| Debt / FCF | 0.83 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 25.37% and return on invested capital (ROIC) is 27.76%.
| Return on Equity (ROE) | 25.37% |
| Return on Assets (ROA) | 8.25% |
| Return on Invested Capital (ROIC) | 27.76% |
| Return on Capital Employed (ROCE) | 22.01% |
| Weighted Average Cost of Capital (WACC) | 9.01% |
| Revenue Per Employee | 518,143 |
| Profits Per Employee | 72,457 |
| Employee Count | 30,000 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 2,320.89 |
Taxes
In the past 12 months, ISE:RYA has paid 249.60 million in taxes.
| Income Tax | 249.60M |
| Effective Tax Rate | 10.30% |
Stock Price Statistics
The stock price has increased by +2.18% in the last 52 weeks. The beta is 0.96, so ISE:RYA's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | +2.18% |
| 50-Day Moving Average | 24.26 |
| 200-Day Moving Average | 26.14 |
| Relative Strength Index (RSI) | 54.68 |
| Average Volume (20 Days) | 3,446,520 |
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 15.54 billion and earned 2.17 billion in profits. Earnings per share was 2.04.
| Revenue | 15.54B |
| Gross Profit | 4.64B |
| Operating Income | 2.46B |
| Pretax Income | 2.42B |
| Net Income | 2.17B |
| EBITDA | 3.83B |
| EBIT | 2.46B |
| Earnings Per Share (EPS) | 2.04 |
Balance Sheet
The company has 3.55 billion in cash and 1.49 billion in debt, with a net cash position of 2.05 billion or 1.96 per share.
| Cash & Cash Equivalents | 3.55B |
| Total Debt | 1.49B |
| Net Cash | 2.05B |
| Net Cash Per Share | 1.96 |
| Equity (Book Value) | 10.10B |
| Book Value Per Share | 9.68 |
| Working Capital | -827.90M |
Cash Flow
In the last 12 months, operating cash flow was 3.69 billion and capital expenditures -1.89 billion, giving a free cash flow of 1.80 billion.
| Operating Cash Flow | 3.69B |
| Capital Expenditures | -1.89B |
| Depreciation & Amortization | 1.37B |
| Net Borrowing | -1.22B |
| Free Cash Flow | 1.80B |
| FCF Per Share | 1.72 |
Margins
Gross margin is 29.83%, with operating and profit margins of 15.82% and 13.98%.
| Gross Margin | 29.83% |
| Operating Margin | 15.82% |
| Pretax Margin | 15.59% |
| Profit Margin | 13.98% |
| EBITDA Margin | 24.66% |
| EBIT Margin | 15.82% |
| FCF Margin | 11.60% |
Dividends & Yields
This stock pays an annual dividend of 0.39, which amounts to a dividend yield of 1.65%.
| Dividend Per Share | 0.39 |
| Dividend Yield | 1.65% |
| Dividend Growth (YoY) | 4.74% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 20.39% |
| Buyback Yield | 3.91% |
| Shareholder Yield | 5.77% |
| Earnings Yield | 8.83% |
| FCF Yield | 7.32% |
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 3.29 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.29 |
| Piotroski F-Score | 8 |