Ryanair Holdings plc (LON:0RYA)

Heartland Financial USA Statistics

Total Valuation

LON:0RYA has a market cap or net worth of GBP 23.95 billion. The enterprise value is 22.19 billion.

Market Cap	23.95B
Enterprise Value	22.19B

Important Dates

The last earnings date was 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)	-4.89%
Shares Change (QoQ)	-0.18%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	916.64M

Valuation Ratios

The trailing PE ratio is 13.49 and the forward PE ratio is 12.35.

PE Ratio	13.49
Forward PE	12.35
PS Ratio	1.91
PB Ratio	3.77
P/TBV Ratio	3.85
P/FCF Ratio	13.47
P/OCF Ratio	7.46
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.64, with an EV/FCF ratio of 12.49.

EV / Earnings	12.50
EV / Sales	1.75
EV / EBITDA	7.64
EV / EBIT	12.15
EV / FCF	12.49

Financial Position

The company has a current ratio of 0.66, with a Debt / Equity ratio of 0.31.

Current Ratio	0.66
Quick Ratio	0.45
Debt / Equity	0.31
Debt / EBITDA	0.69
Debt / FCF	1.12
Interest Coverage	31.66

Financial Efficiency

Return on equity (ROE) is 27.21% and return on invested capital (ROIC) is 12.96%.

Return on Equity (ROE)	27.21%
Return on Assets (ROA)	7.29%
Return on Invested Capital (ROIC)	12.96%
Return on Capital Employed (ROCE)	25.45%
Revenue Per Employee	483,325
Profits Per Employee	68,295
Employee Count	25,952
Asset Turnover	0.81
Inventory Turnover	1,931.41

Taxes

In the past 12 months, LON:0RYA has paid 207.70 million in taxes.

Income Tax	207.70M
Effective Tax Rate	10.47%

Stock Price Statistics

The stock price has increased by +74.08% in the last 52 weeks. The beta is 1.29, so LON:0RYA's price volatility has been higher than the market average.

Beta (5Y)	1.29
52-Week Price Change	+74.08%
50-Day Moving Average	2,016.19
200-Day Moving Average	1,747.38
Relative Strength Index (RSI)	77.28
Average Volume (20 Days)	38

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 12.57 billion and earned 1.78 billion in profits. Earnings per share was 1.63.

Revenue	12.57B
Gross Profit	3.63B
Operating Income	1.80B
Pretax Income	1.98B
Net Income	1.78B
EBITDA	2.82B
EBIT	1.80B
Earnings Per Share (EPS)	1.63

Balance Sheet

The company has 3.73 billion in cash and 1.99 billion in debt, giving a net cash position of 1.74 billion.

Cash & Cash Equivalents	3.73B
Total Debt	1.99B
Net Cash	1.74B
Net Cash Per Share	n/a
Equity (Book Value)	6.34B
Book Value Per Share	5.98
Working Capital	-2.86B

Cash Flow

In the last 12 months, operating cash flow was 3.21 billion and capital expenditures -1.43 billion, giving a free cash flow of 1.78 billion.

Operating Cash Flow	3.21B
Capital Expenditures	-1.43B
Free Cash Flow	1.78B
FCF Per Share	n/a

Margins

Gross margin is 28.86%, with operating and profit margins of 14.36% and 14.13%.

Gross Margin	28.86%
Operating Margin	14.36%
Pretax Margin	15.78%
Profit Margin	14.13%
EBITDA Margin	22.42%
EBIT Margin	14.36%
FCF Margin	14.14%

Dividends & Yields

This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 1.67%.

Dividend Per Share	0.34
Dividend Yield	1.67%
Dividend Growth (YoY)	126.97%
Years of Dividend Growth	2
Payout Ratio	21.13%
Buyback Yield	4.89%
Shareholder Yield	6.56%
Earnings Yield	7.41%
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 2.62 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.62
Piotroski F-Score	7