Ryanair Holdings Statistics
Total Valuation
RYAOF has a market cap or net worth of 33.05 billion. The enterprise value is 31.32 billion.
| Market Cap | 33.05B |
| Enterprise Value | 31.32B |
Important Dates
The last earnings date was Monday, November 3, 2025.
| Earnings Date | Nov 3, 2025 |
| Ex-Dividend Date | Aug 7, 2025 |
Share Statistics
| Current Share Class | 1.06B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -5.25% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | 4.08% |
| Owned by Institutions (%) | 76.02% |
| Float | 909.54M |
Valuation Ratios
The trailing PE ratio is 11.94 and the forward PE ratio is 11.95.
| PE Ratio | 11.94 |
| Forward PE | 11.95 |
| PS Ratio | 1.87 |
| PB Ratio | 3.14 |
| P/TBV Ratio | 3.19 |
| P/FCF Ratio | 12.59 |
| P/OCF Ratio | 7.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.39, with an EV/FCF ratio of 11.93.
| EV / Earnings | 11.32 |
| EV / Sales | 1.80 |
| EV / EBITDA | 7.39 |
| EV / EBIT | 11.31 |
| EV / FCF | 11.93 |
Financial Position
The company has a current ratio of 0.71, with a Debt / Equity ratio of 0.16.
| Current Ratio | 0.71 |
| Quick Ratio | 0.46 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.40 |
| Debt / FCF | 0.66 |
| Interest Coverage | 36.15 |
Financial Efficiency
Return on equity (ROE) is 28.21% and return on invested capital (ROIC) is 14.35%.
| Return on Equity (ROE) | 28.21% |
| Return on Assets (ROA) | 9.17% |
| Return on Invested Capital (ROIC) | 14.35% |
| Return on Capital Employed (ROCE) | 24.56% |
| Revenue Per Employee | 680,241 |
| Profits Per Employee | 106,463 |
| Employee Count | 25,952 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 2,109.04 |
Taxes
In the past 12 months, RYAOF has paid 293.21 million in taxes.
| Income Tax | 293.21M |
| Effective Tax Rate | 9.58% |
Stock Price Statistics
The stock price has increased by +106.43% 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 | +106.43% |
| 50-Day Moving Average | 16.65 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 66.29 |
| Average Volume (20 Days) | 761 |
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 17.69 billion and earned 2.77 billion in profits. Earnings per share was 2.57.
| Revenue | 17.69B |
| Gross Profit | 5.31B |
| Operating Income | 2.82B |
| Pretax Income | 3.06B |
| Net Income | 2.77B |
| EBITDA | 4.24B |
| EBIT | 2.82B |
| Earnings Per Share (EPS) | 2.57 |
Balance Sheet
The company has 3.48 billion in cash and 1.72 billion in debt, giving a net cash position of 1.76 billion.
| Cash & Cash Equivalents | 3.48B |
| Total Debt | 1.72B |
| Net Cash | 1.76B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 10.52B |
| Book Value Per Share | 9.97 |
| Working Capital | -2.22B |
Cash Flow
In the last 12 months, operating cash flow was 4.71 billion and capital expenditures -2.08 billion, giving a free cash flow of 2.62 billion.
| Operating Cash Flow | 4.71B |
| Capital Expenditures | -2.08B |
| Free Cash Flow | 2.62B |
| FCF Per Share | n/a |
Margins
Gross margin is 30.04%, with operating and profit margins of 15.95% and 15.65%.
| Gross Margin | 30.04% |
| Operating Margin | 15.95% |
| Pretax Margin | 17.31% |
| Profit Margin | 15.65% |
| EBITDA Margin | 23.98% |
| EBIT Margin | 15.95% |
| FCF Margin | 14.84% |
Dividends & Yields
This stock pays an annual dividend of 0.49, which amounts to a dividend yield of 1.71%.
| Dividend Per Share | 0.49 |
| Dividend Yield | 1.71% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 20.38% |
| Buyback Yield | 5.25% |
| Shareholder Yield | 6.96% |
| Earnings Yield | 8.38% |
| FCF Yield | 7.94% |
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 3.77 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.77 |
| Piotroski F-Score | 7 |