Ryanair Holdings plc (LON:0RYA)

Ryanair Holdings Statistics

Total Valuation

LON:0RYA has a market cap or net worth of GBP 21.00 billion. The enterprise value is 19.91 billion.

Market Cap	21.00B
Enterprise Value	19.91B

Important Dates

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

Earnings Date	Jul 21, 2025
Ex-Dividend Date	Jan 16, 2025

Share Statistics

Current Share Class	1.06B
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	917.45M

Valuation Ratios

The trailing PE ratio is 15.58 and the forward PE ratio is 11.95.

PE Ratio	15.58
Forward PE	11.95
PS Ratio	1.80
PB Ratio	3.57
P/TBV Ratio	3.64
P/FCF Ratio	13.47
P/OCF Ratio	7.35
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.39, with an EV/FCF ratio of 12.77.

EV / Earnings	14.76
EV / Sales	1.67
EV / EBITDA	8.39
EV / EBIT	14.93
EV / FCF	12.77

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:0RYA 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 +36.49% in the last 52 weeks. The beta is 1.30, so LON:0RYA's price volatility has been higher than the market average.

Beta (5Y)	1.30
52-Week Price Change	+36.49%
50-Day Moving Average	1,862.44
200-Day Moving Average	1,638.06
Relative Strength Index (RSI)	61.73
Average Volume (20 Days)	339,275

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:0RYA 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

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

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

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 0.34, which amounts to a dividend yield of 1.70%.

Dividend Per Share	0.34
Dividend Yield	1.70%
Dividend Growth (YoY)	126.97%
Years of Dividend Growth	2
Payout Ratio	27.16%
Buyback Yield	3.26%
Shareholder Yield	4.96%
Earnings Yield	6.42%
FCF Yield	7.42%

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 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

LON:0RYA 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