Ryanair Holdings plc (LON:0A2U)
London flag London · Delayed Price · Currency is GBP · Price in USD
56.97
+1.72 (3.12%)
At close: Jun 25, 2025

Ryanair Holdings Statistics

Total Valuation

LON:0A2U has a market cap or net worth of GBP 22.27 billion. The enterprise value is 21.16 billion.

Market Cap 22.27B
Enterprise Value 21.16B

Important Dates

The next estimated earnings date is Monday, July 21, 2025.

Earnings Date Jul 21, 2025
Ex-Dividend Date Jan 17, 2025

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) -3.26%
Shares Change (QoQ) -1.88%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 916.59M

Valuation Ratios

The trailing PE ratio is 16.52 and the forward PE ratio is 12.40.

PE Ratio 16.52
Forward PE 12.40
PS Ratio 1.91
PB Ratio 3.78
P/TBV Ratio 3.86
P/FCF Ratio 14.29
P/OCF Ratio 7.79
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.86, with an EV/FCF ratio of 13.58.

EV / Earnings 15.70
EV / Sales 1.76
EV / EBITDA 8.86
EV / EBIT 15.76
EV / FCF 13.58

Financial Position

The company has a current ratio of 0.74, with a Debt / Equity ratio of 0.38.

Current Ratio 0.74
Quick Ratio 0.50
Debt / Equity 0.38
Debt / EBITDA 0.97
Debt / FCF 1.44
Interest Coverage 23.43

Financial Efficiency

Return on equity (ROE) is 22.00% and return on invested capital (ROIC) is 9.70%.

Return on Equity (ROE) 22.00%
Return on Assets (ROA) 5.62%
Return on Invested Capital (ROIC) 9.70%
Return on Capital Employed (ROCE) 16.66%
Revenue Per Employee 449,631
Profits Per Employee 51,950
Employee Count 25,952
Asset Turnover 0.80
Inventory Turnover 1,906.98

Taxes

In the past 12 months, LON:0A2U has paid 144.56 million in taxes.

Income Tax 144.56M
Effective Tax Rate 9.68%

Stock Price Statistics

The stock price has increased by +23.16% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +23.16%
50-Day Moving Average 46.24
200-Day Moving Average 45.51
Relative Strength Index (RSI) 69.04
Average Volume (20 Days) 104,248

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 11.67 billion and earned 1.35 billion in profits. Earnings per share was 1.22.

Revenue 11.67B
Gross Profit 3.05B
Operating Income 1.30B
Pretax Income 1.49B
Net Income 1.35B
EBITDA 2.27B
EBIT 1.30B
Earnings Per Share (EPS) 1.22
Full Income Statement

Balance Sheet

The company has 3.32 billion in cash and 2.24 billion in debt, giving a net cash position of 1.07 billion.

Cash & Cash Equivalents 3.32B
Total Debt 2.24B
Net Cash 1.07B
Net Cash Per Share n/a
Equity (Book Value) 5.89B
Book Value Per Share 5.53
Working Capital -1.79B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.86 billion and capital expenditures -1.30 billion, giving a free cash flow of 1.56 billion.

Operating Cash Flow 2.86B
Capital Expenditures -1.30B
Free Cash Flow 1.56B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 26.17%, with operating and profit margins of 11.17% and 11.55%.

Gross Margin 26.17%
Operating Margin 11.17%
Pretax Margin 12.79%
Profit Margin 11.55%
EBITDA Margin 19.42%
EBIT Margin 11.17%
FCF Margin 13.36%

Dividends & Yields

This stock pays an annual dividend of 0.66, which amounts to a dividend yield of 1.16%.

Dividend Per Share 0.66
Dividend Yield 1.16%
Dividend Growth (YoY) 127.42%
Years of Dividend Growth n/a
Payout Ratio 27.16%
Buyback Yield 3.26%
Shareholder Yield 4.42%
Earnings Yield 6.05%
FCF Yield 7.00%
Dividend Details

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 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 2.54 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.54
Piotroski F-Score 6