Ryanair Holdings Statistics

Total Valuation

Ryanair Holdings has a market cap or net worth of GBP 17.53 billion. The enterprise value is 17.04 billion.

Market Cap	17.53B
Enterprise Value	17.04B

Important Dates

The next estimated earnings date is Sunday, January 26, 2025.

Earnings Date	Jan 26, 2025
Ex-Dividend Date	Jan 17, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.46%
Shares Change (QoQ)	-2.66%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.04B

Valuation Ratios

The trailing PE ratio is 13.77.

PE Ratio	13.77
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	2.77
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.23, with an EV/FCF ratio of 20.42.

EV / Earnings	13.38
EV / Sales	1.49
EV / EBITDA	7.23
EV / EBIT	12.14
EV / FCF	20.42

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	417,940
Profits Per Employee	47,161
Employee Count	27,076
Asset Turnover	0.83
Inventory Turnover	1,921.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.32% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-13.32%
50-Day Moving Average	44.42
200-Day Moving Average	46.25
Relative Strength Index (RSI)	51.77
Average Volume (20 Days)	12,208

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 GBP 11.28 billion and earned 1.27 billion in profits. Earnings per share was 1.12.

Revenue	11.28B
Gross Profit	2.97B
Operating Income	1.38B
Pretax Income	1.44B
Net Income	1.27B
EBITDA	2.27B
EBIT	1.38B
Earnings Per Share (EPS)	1.12

Full Income Statement

Balance Sheet

The company has 2.77 billion in cash and 2.28 billion in debt, giving a net cash position of 486.30 million.

Cash & Cash Equivalents	2.77B
Total Debt	2.28B
Net Cash	486.30M
Net Cash Per Share	n/a
Equity (Book Value)	6.46B
Book Value Per Share	5.90
Working Capital	-956.97M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.25 billion and capital expenditures -1.41 billion, giving a free cash flow of 834.39 million.

Operating Cash Flow	2.25B
Capital Expenditures	-1.41B
Free Cash Flow	834.39M
FCF Per Share	n/a

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 0.67, which amounts to a dividend yield of 1.61%.

Dividend Per Share	0.67
Dividend Yield	1.61%
Dividend Growth (YoY)	128.83%
Years of Dividend Growth	n/a
Payout Ratio	25.19%
Buyback Yield	0.46%
Shareholder Yield	2.06%
Earnings Yield	7.26%
FCF Yield	4.76%

Dividend Details

Stock Splits

The last stock split was on September 30, 2024. It was a forward split with a ratio of 2.5.

Last Split Date	Sep 30, 2024
Split Type	Forward
Split Ratio	2.5

Scores

Ryanair Holdings has an Altman Z-Score of 3.04.

Altman Z-Score	3.04
Piotroski F-Score	n/a