Ryanair Holdings Statistics
Total Valuation
RYAOF has a market cap or net worth of 35.37 billion. The enterprise value is 34.25 billion.
| Market Cap | 35.37B |
| Enterprise Value | 34.25B |
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 (%) | 4.08% |
| Owned by Institutions (%) | 75.84% |
| Float | 907.07M |
Valuation Ratios
The trailing PE ratio is 13.44 and the forward PE ratio is 12.02.
| PE Ratio | 13.44 |
| Forward PE | 12.02 |
| PS Ratio | 1.97 |
| PB Ratio | 3.43 |
| P/TBV Ratio | 3.49 |
| P/FCF Ratio | 14.14 |
| P/OCF Ratio | 7.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.59, with an EV/FCF ratio of 13.70.
| EV / Earnings | 13.02 |
| EV / Sales | 1.87 |
| EV / EBITDA | 7.59 |
| EV / EBIT | 11.60 |
| EV / FCF | 13.70 |
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) | 11.00% |
| Revenue Per Employee | 692,235 |
| Profits Per Employee | 101,200 |
| Employee Count | 26,000 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 2,130.08 |
Taxes
In the past 12 months, RYAOF has paid 292.12 million in taxes.
| Income Tax | 292.12M |
| Effective Tax Rate | 9.99% |
Stock Price Statistics
The stock price has increased by +216.67% in the last 52 weeks. The beta is 1.29, so RYAOF's price volatility has been higher than the market average.
| Beta (5Y) | 1.29 |
| 52-Week Price Change | +216.67% |
| 50-Day Moving Average | 17.93 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 74.37 |
| Average Volume (20 Days) | 658 |
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, RYAOF had revenue of 18.00 billion and earned 2.63 billion in profits. Earnings per share was 2.46.
| Revenue | 18.00B |
| Gross Profit | 5.37B |
| Operating Income | 2.91B |
| Pretax Income | 2.92B |
| Net Income | 2.63B |
| EBITDA | 4.37B |
| EBIT | 2.91B |
| Earnings Per Share (EPS) | 2.46 |
Balance Sheet
The company has 2.81 billion in cash and 1.71 billion in debt, with a net cash position of 1.10 billion.
| Cash & Cash Equivalents | 2.81B |
| Total Debt | 1.71B |
| Net Cash | 1.10B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 10.31B |
| Book Value Per Share | 9.82 |
| Working Capital | -2.53B |
Cash Flow
In the last 12 months, operating cash flow was 4.73 billion and capital expenditures -2.23 billion, giving a free cash flow of 2.50 billion.
| Operating Cash Flow | 4.73B |
| Capital Expenditures | -2.23B |
| Free Cash Flow | 2.50B |
| 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 0.49, which amounts to a dividend yield of 1.40%.
| Dividend Per Share | 0.49 |
| Dividend Yield | 1.40% |
| Dividend Growth (YoY) | 15.34% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 21.47% |
| Buyback Yield | 4.85% |
| Shareholder Yield | 6.25% |
| Earnings Yield | 7.44% |
| FCF Yield | 7.07% |
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 February 26, 2007. It was a forward split with a ratio of 2.
| Last Split Date | Feb 26, 2007 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
RYAOF has an Altman Z-Score of 4.02 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.02 |
| Piotroski F-Score | 7 |