Ryanair Holdings plc (LON:0A2U)

Ryanair Holdings Statistics

Total Valuation

LON:0A2U has a market cap or net worth of GBP 27.35 billion. The enterprise value is 26.04 billion.

Market Cap	27.35B
Enterprise Value	26.04B

Important Dates

The next estimated earnings date is Monday, January 26, 2026.

Earnings Date	Jan 26, 2026
Ex-Dividend Date	Sep 12, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-5.25%
Shares Change (QoQ)	-0.18%
Owned by Insiders (%)	4.08%
Owned by Institutions (%)	76.86%
Float	908.34M

Valuation Ratios

The trailing PE ratio is 13.28 and the forward PE ratio is 12.91.

PE Ratio	13.28
Forward PE	12.91
PS Ratio	2.08
PB Ratio	3.49
P/TBV Ratio	3.55
P/FCF Ratio	14.01
P/OCF Ratio	7.81
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.06, with an EV/FCF ratio of 13.34.

EV / Earnings	12.65
EV / Sales	1.97
EV / EBITDA	8.06
EV / EBIT	12.33
EV / FCF	13.34

Financial Position

The company has a current ratio of 0.71, with a Debt / Equity ratio of 0.16.

Current Ratio	0.71
Quick Ratio	0.46
Debt / Equity	0.16
Debt / EBITDA	0.40
Debt / FCF	0.66
Interest Coverage	36.15

Financial Efficiency

Return on equity (ROE) is 28.21% and return on invested capital (ROIC) is 14.35%.

Return on Equity (ROE)	28.21%
Return on Assets (ROA)	9.17%
Return on Invested Capital (ROIC)	14.35%
Return on Capital Employed (ROCE)	24.56%
Revenue Per Employee	506,058
Profits Per Employee	79,202
Employee Count	25,952
Asset Turnover	0.92
Inventory Turnover	2,109.04

Taxes

In the past 12 months, LON:0A2U has paid 218.13 million in taxes.

Income Tax	218.13M
Effective Tax Rate	9.58%

Stock Price Statistics

The stock price has increased by +47.22% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+47.22%
50-Day Moving Average	50.32
200-Day Moving Average	46.18
Relative Strength Index (RSI)	72.30
Average Volume (20 Days)	100,890

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 13.16 billion and earned 2.06 billion in profits. Earnings per share was 1.91.

Revenue	13.16B
Gross Profit	3.95B
Operating Income	2.10B
Pretax Income	2.28B
Net Income	2.06B
EBITDA	3.16B
EBIT	2.10B
Earnings Per Share (EPS)	1.91

Balance Sheet

The company has 2.59 billion in cash and 1.28 billion in debt, giving a net cash position of 1.31 billion.

Cash & Cash Equivalents	2.59B
Total Debt	1.28B
Net Cash	1.31B
Net Cash Per Share	n/a
Equity (Book Value)	7.83B
Book Value Per Share	7.41
Working Capital	-1.65B

Cash Flow

In the last 12 months, operating cash flow was 3.50 billion and capital expenditures -1.55 billion, giving a free cash flow of 1.95 billion.

Operating Cash Flow	3.50B
Capital Expenditures	-1.55B
Free Cash Flow	1.95B
FCF Per Share	n/a

Margins

Gross margin is 30.04%, with operating and profit margins of 15.95% and 15.65%.

Gross Margin	30.04%
Operating Margin	15.95%
Pretax Margin	17.31%
Profit Margin	15.65%
EBITDA Margin	23.98%
EBIT Margin	15.95%
FCF Margin	14.84%

Dividends & Yields

This stock pays an annual dividend of 0.65, which amounts to a dividend yield of 0.95%.

Dividend Per Share	0.65
Dividend Yield	0.95%
Dividend Growth (YoY)	10.73%
Years of Dividend Growth	n/a
Payout Ratio	20.38%
Buyback Yield	5.25%
Shareholder Yield	6.19%
Earnings Yield	7.53%
FCF Yield	7.14%

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 3.77 and a Piotroski F-Score of 7.

Altman Z-Score	3.77
Piotroski F-Score	7