Ryanair Holdings Statistics

Total Valuation

LON:0A2U has a market cap or net worth of GBP 18.00 billion. The enterprise value is 17.96 billion.

Market Cap	18.00B
Enterprise Value	17.96B

Important Dates

The last earnings date was 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)	-1.72%
Shares Change (QoQ)	-1.90%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.03B

Valuation Ratios

The trailing PE ratio is 13.08.

PE Ratio	13.08
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	2.71
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 7.57, with an EV/FCF ratio of 15.33.

EV / Earnings	13.05
EV / Sales	1.57
EV / EBITDA	7.57
EV / EBIT	12.70
EV / FCF	15.33

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.33.

Current Ratio	0.86
Quick Ratio	0.50
Debt / Equity	0.33
Debt / EBITDA	0.94
Debt / FCF	1.91
Interest Coverage	20.61

Financial Efficiency

Return on equity (ROE) is 20.75% and return on invested capital (ROIC) is 9.94%.

Return on Equity (ROE)	20.75%
Return on Assets (ROA)	6.72%
Return on Invested Capital (ROIC)	9.94%
Return on Capital Employed (ROCE)	15.96%
Revenue Per Employee	423,320
Profits Per Employee	50,966
Employee Count	27,076
Asset Turnover	0.87
Inventory Turnover	1,834.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.29% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-14.29%
50-Day Moving Average	44.63
200-Day Moving Average	45.83
Relative Strength Index (RSI)	59.91
Average Volume (20 Days)	22,416

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, LON:0A2U had revenue of GBP 11.43 billion and earned 1.38 billion in profits. Earnings per share was 1.22.

Revenue	11.43B
Gross Profit	3.09B
Operating Income	1.41B
Pretax Income	1.55B
Net Income	1.38B
EBITDA	2.32B
EBIT	1.41B
Earnings Per Share (EPS)	1.22

Full Income Statement

Balance Sheet

The company has 2.28 billion in cash and 2.23 billion in debt, giving a net cash position of 42.51 million.

Cash & Cash Equivalents	2.28B
Total Debt	2.23B
Net Cash	42.51M
Net Cash Per Share	n/a
Equity (Book Value)	6.76B
Book Value Per Share	6.25
Working Capital	-655.37M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.45 billion and capital expenditures -1.28 billion, giving a free cash flow of 1.17 billion.

Operating Cash Flow	2.45B
Capital Expenditures	-1.28B
Free Cash Flow	1.17B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 27.00%, with operating and profit margins of 12.38% and 12.04%.

Gross Margin	27.00%
Operating Margin	12.38%
Pretax Margin	13.58%
Profit Margin	12.04%
EBITDA Margin	20.28%
EBIT Margin	12.38%
FCF Margin	10.25%

Dividends & Yields

This stock pays an annual dividend of 0.66, which amounts to a dividend yield of 1.41%.

Dividend Per Share	0.66
Dividend Yield	1.41%
Dividend Growth (YoY)	127.42%
Years of Dividend Growth	n/a
Payout Ratio	23.85%
Buyback Yield	1.72%
Shareholder Yield	3.13%
Earnings Yield	7.64%
FCF Yield	6.51%

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

LON:0A2U has an Altman Z-Score of 3.17.

Altman Z-Score	3.17
Piotroski F-Score	n/a