Ryanair Holdings plc (LON:0RYA)

Ryanair Holdings Statistics

Total Valuation

LON:0RYA has a market cap or net worth of GBP 24.21 billion. The enterprise value is 23.40 billion.

Market Cap	24.21B
Enterprise Value	23.40B

Important Dates

The last earnings date was Monday, January 26, 2026.

Earnings Date	Jan 26, 2026
Ex-Dividend Date	Jan 15, 2026

Share Statistics

Current Share Class	1.05B
Shares Outstanding	n/a
Shares Change (YoY)	-4.85%
Shares Change (QoQ)	-0.66%
Owned by Insiders (%)	4.09%
Owned by Institutions (%)	73.78%
Float	907.05M

Valuation Ratios

The trailing PE ratio is 12.39 and the forward PE ratio is 11.24.

PE Ratio	12.39
Forward PE	11.24
PS Ratio	1.81
PB Ratio	3.16
P/TBV Ratio	3.21
P/FCF Ratio	13.03
P/OCF Ratio	6.89
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.11, with an EV/FCF ratio of 12.60.

EV / Earnings	11.97
EV / Sales	1.76
EV / EBITDA	7.11
EV / EBIT	10.87
EV / FCF	12.60

Financial Position

The company has a current ratio of 0.67, with a Debt / Equity ratio of 0.17.

Current Ratio	0.67
Quick Ratio	0.39
Debt / Equity	0.17
Debt / EBITDA	0.39
Debt / FCF	0.68
Interest Coverage	37.21

Financial Efficiency

Return on equity (ROE) is 26.44% and return on invested capital (ROIC) is 29.08%.

Return on Equity (ROE)	26.44%
Return on Assets (ROA)	9.54%
Return on Invested Capital (ROIC)	29.08%
Return on Capital Employed (ROCE)	25.82%
Weighted Average Cost of Capital (WACC)	9.69%
Revenue Per Employee	514,331
Profits Per Employee	75,192
Employee Count	26,000
Asset Turnover	0.95
Inventory Turnover	2,130.08

Taxes

In the past 12 months, LON:0RYA has paid 217.05 million in taxes.

Income Tax	217.05M
Effective Tax Rate	9.99%

Stock Price Statistics

The stock price has increased by +16.84% in the last 52 weeks. The beta is 1.04, so LON:0RYA's price volatility has been similar to the market average.

Beta (5Y)	1.04
52-Week Price Change	+16.84%
50-Day Moving Average	2,260.20
200-Day Moving Average	2,096.32
Relative Strength Index (RSI)	45.03
Average Volume (20 Days)	208,988

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 13.37 billion and earned 1.95 billion in profits. Earnings per share was 1.83.

Revenue	13.37B
Gross Profit	3.99B
Operating Income	2.16B
Pretax Income	2.17B
Net Income	1.95B
EBITDA	3.25B
EBIT	2.16B
Earnings Per Share (EPS)	1.83

Balance Sheet

The company has 2.09 billion in cash and 1.27 billion in debt, with a net cash position of 814.88 million.

Cash & Cash Equivalents	2.09B
Total Debt	1.27B
Net Cash	814.88M
Net Cash Per Share	n/a
Equity (Book Value)	7.66B
Book Value Per Share	7.30
Working Capital	-1.88B

Cash Flow

In the last 12 months, operating cash flow was 3.51 billion and capital expenditures -1.65 billion, giving a free cash flow of 1.86 billion.

Operating Cash Flow	3.51B
Capital Expenditures	-1.65B
Free Cash Flow	1.86B
FCF Per Share	n/a

Margins

Gross margin is 29.83%, with operating and profit margins of 16.14% and 14.62%.

Gross Margin	29.83%
Operating Margin	16.14%
Pretax Margin	16.24%
Profit Margin	14.62%
EBITDA Margin	24.27%
EBIT Margin	16.14%
FCF Margin	13.89%

Dividends & Yields

This stock pays an annual dividend of 0.37, which amounts to a dividend yield of 1.82%.

Dividend Per Share	0.37
Dividend Yield	1.82%
Dividend Growth (YoY)	7.27%
Years of Dividend Growth	3
Payout Ratio	21.47%
Buyback Yield	4.85%
Shareholder Yield	6.67%
Earnings Yield	8.07%
FCF Yield	7.67%

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 4.02 and a Piotroski F-Score of 7.

Altman Z-Score	4.02
Piotroski F-Score	7