Ireland · Delayed Price · Currency is EUR Ryanair Holdings Statistics
Total Valuation
ISE:RYA has a market cap or net worth of EUR 27.25 billion. The enterprise value is 25.20 billion.
| Market Cap | 27.25B |
| Enterprise Value | 25.20B |
Important Dates
The next confirmed earnings date is Monday, July 20, 2026.
| Earnings Date | Jul 20, 2026 |
| Ex-Dividend Date | n/a |
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 (%) | 4.17% |
| Owned by Institutions (%) | 68.98% |
| Float | 963.65M |
Valuation Ratios
The trailing PE ratio is 12.71 and the forward PE ratio is 13.22. ISE:RYA's PEG ratio is 1.56.
| PE Ratio | 12.71 |
| Forward PE | 13.22 |
| PS Ratio | 1.75 |
| PB Ratio | 2.87 |
| P/TBV Ratio | 2.92 |
| P/FCF Ratio | 16.07 |
| P/OCF Ratio | 7.92 |
| PEG Ratio | 1.56 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.72, with an EV/FCF ratio of 14.86.
| EV / Earnings | 13.32 |
| EV / Sales | 1.62 |
| EV / EBITDA | 6.72 |
| EV / EBIT | 10.61 |
| EV / FCF | 14.86 |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 0.02.
| Current Ratio | 0.79 |
| Quick Ratio | 0.37 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.11 |
| Interest Coverage | 53.87 |
Financial Efficiency
Return on equity (ROE) is 22.41% and return on invested capital (ROIC) is 26.80%.
| Return on Equity (ROE) | 22.41% |
| Return on Assets (ROA) | 7.02% |
| Return on Invested Capital (ROIC) | 26.80% |
| Return on Capital Employed (ROCE) | 19.75% |
| Weighted Average Cost of Capital (WACC) | 9.67% |
| Revenue Per Employee | 575,710 |
| Profits Per Employee | 69,846 |
| Employee Count | 27,081 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 2,341.04 |
Taxes
In the past 12 months, ISE:RYA has paid 194.50 million in taxes.
| Income Tax | 194.50M |
| Effective Tax Rate | 9.32% |
Stock Price Statistics
The stock price has increased by +7.18% in the last 52 weeks. The beta is 0.97, so ISE:RYA's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | +7.18% |
| 50-Day Moving Average | 25.32 |
| 200-Day Moving Average | 26.34 |
| Relative Strength Index (RSI) | 38.39 |
| Average Volume (20 Days) | 2,416,579 |
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 15.59 billion and earned 1.89 billion in profits. Earnings per share was 1.79.
| Revenue | 15.59B |
| Gross Profit | 4.35B |
| Operating Income | 2.04B |
| Pretax Income | 2.09B |
| Net Income | 1.89B |
| EBITDA | 3.42B |
| EBIT | 2.04B |
| Earnings Per Share (EPS) | 1.79 |
Balance Sheet
The company has 2.80 billion in cash and 181.90 million in debt, with a net cash position of 2.62 billion or 2.50 per share.
| Cash & Cash Equivalents | 2.80B |
| Total Debt | 181.90M |
| Net Cash | 2.62B |
| Net Cash Per Share | 2.50 |
| Equity (Book Value) | 9.48B |
| Book Value Per Share | 9.10 |
| Working Capital | -1.65B |
Cash Flow
In the last 12 months, operating cash flow was 3.44 billion and capital expenditures -1.74 billion, giving a free cash flow of 1.70 billion.
| Operating Cash Flow | 3.44B |
| Capital Expenditures | -1.74B |
| Depreciation & Amortization | 1.31B |
| Net Borrowing | -1.22B |
| Free Cash Flow | 1.70B |
| FCF Per Share | 1.62 |
Margins
Gross margin is 27.93%, with operating and profit margins of 13.06% and 12.13%.
| Gross Margin | 27.93% |
| Operating Margin | 13.06% |
| Pretax Margin | 13.38% |
| Profit Margin | 12.13% |
| EBITDA Margin | 21.95% |
| EBIT Margin | 13.06% |
| FCF Margin | 10.88% |
Dividends & Yields
This stock pays an annual dividend of 0.39, which amounts to a dividend yield of 1.49%.
| Dividend Per Share | 0.39 |
| Dividend Yield | 1.49% |
| Dividend Growth (YoY) | 4.74% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 23.44% |
| Buyback Yield | 3.91% |
| Shareholder Yield | 5.40% |
| Earnings Yield | 6.94% |
| FCF Yield | 6.22% |
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 |
Analyst Forecast
The average price target for ISE:RYA is 30.38, which is 22.60% higher than the current price. The consensus rating is "Buy".
| Price Target | 30.38 |
| Price Target Difference | 22.60% |
| Analyst Consensus | Buy |
| Analyst Count | 19 |
| Revenue Growth Forecast (3Y) | 5.82% |
| EPS Growth Forecast (3Y) | 5.32% |
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 |