Ryanair Holdings Statistics
Total Valuation
RYAOF has a market cap or net worth of 27.98 billion. The enterprise value is 26.51 billion.
| Market Cap | 27.98B |
| Enterprise Value | 26.51B |
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 16.06 and the forward PE ratio is 11.88.
| PE Ratio | 16.06 |
| Forward PE | 11.88 |
| PS Ratio | 1.86 |
| PB Ratio | 3.68 |
| P/TBV Ratio | 3.76 |
| P/FCF Ratio | 13.89 |
| P/OCF Ratio | 7.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.34, with an EV/FCF ratio of 13.17.
| EV / Earnings | 15.22 |
| EV / Sales | 1.66 |
| EV / EBITDA | 8.34 |
| EV / EBIT | 14.84 |
| EV / FCF | 13.17 |
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 | 580,926 |
| Profits Per Employee | 67,120 |
| Employee Count | 25,952 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 1,906.98 |
Taxes
In the past 12 months, RYAOF has paid 186.77 million in taxes.
| Income Tax | 186.77M |
| Effective Tax Rate | 9.68% |
Stock Price Statistics
The stock price has increased by +34.74% in the last 52 weeks. The beta is 1.30, so RYAOF's price volatility has been higher than the market average.
| Beta (5Y) | 1.30 |
| 52-Week Price Change | +34.74% |
| 50-Day Moving Average | 15.91 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 66.41 |
| Average Volume (20 Days) | 327 |
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 15.08 billion and earned 1.74 billion in profits. Earnings per share was 1.57.
| Revenue | 15.08B |
| Gross Profit | 3.95B |
| Operating Income | 1.68B |
| Pretax Income | 1.93B |
| Net Income | 1.74B |
| EBITDA | 2.93B |
| EBIT | 1.68B |
| Earnings Per Share (EPS) | 1.57 |
Balance Sheet
The company has 4.28 billion in cash and 2.90 billion in debt, giving a net cash position of 1.38 billion.
| Cash & Cash Equivalents | 4.28B |
| Total Debt | 2.90B |
| Net Cash | 1.38B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 7.61B |
| Book Value Per Share | 7.15 |
| Working Capital | -2.32B |
Cash Flow
In the last 12 months, operating cash flow was 3.69 billion and capital expenditures -1.68 billion, giving a free cash flow of 2.01 billion.
| Operating Cash Flow | 3.69B |
| Capital Expenditures | -1.68B |
| Free Cash Flow | 2.01B |
| 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 0.42, which amounts to a dividend yield of 1.54%.
| Dividend Per Share | 0.42 |
| Dividend Yield | 1.54% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 27.16% |
| Buyback Yield | 3.26% |
| Shareholder Yield | 4.80% |
| Earnings Yield | 6.23% |
| FCF Yield | 7.20% |
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 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 |