Ryanair Holdings Statistics
Total Valuation
RYAOF has a market cap or net worth of 31.57 billion. The enterprise value is 29.23 billion.
| Market Cap | 31.57B |
| Enterprise Value | 29.23B |
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 | 916.75M |
Valuation Ratios
The trailing PE ratio is 12.98 and the forward PE ratio is 12.22.
| PE Ratio | 12.98 |
| Forward PE | 12.22 |
| PS Ratio | 1.83 |
| PB Ratio | 3.63 |
| P/TBV Ratio | 3.70 |
| P/FCF Ratio | 12.96 |
| P/OCF Ratio | 7.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.57, with an EV/FCF ratio of 12.00.
| EV / Earnings | 12.02 |
| EV / Sales | 1.73 |
| EV / EBITDA | 7.57 |
| EV / EBIT | 12.04 |
| EV / FCF | 12.00 |
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 | 662,180 |
| Profits Per Employee | 93,568 |
| Employee Count | 25,952 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 1,931.41 |
Taxes
In the past 12 months, RYAOF has paid 284.56 million in taxes.
| Income Tax | 284.56M |
| Effective Tax Rate | 10.47% |
Stock Price Statistics
The stock price has increased by +62.60% 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 | +62.60% |
| 50-Day Moving Average | 16.30 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 69.05 |
| Average Volume (20 Days) | 298 |
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 17.22 billion and earned 2.43 billion in profits. Earnings per share was 2.23.
| Revenue | 17.22B |
| Gross Profit | 4.97B |
| Operating Income | 2.47B |
| Pretax Income | 2.72B |
| Net Income | 2.43B |
| EBITDA | 3.86B |
| EBIT | 2.47B |
| Earnings Per Share (EPS) | 2.23 |
Balance Sheet
The company has 5.11 billion in cash and 2.73 billion in debt, giving a net cash position of 2.38 billion.
| Cash & Cash Equivalents | 5.11B |
| Total Debt | 2.73B |
| Net Cash | 2.38B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 8.69B |
| Book Value Per Share | 8.19 |
| Working Capital | -3.91B |
Cash Flow
In the last 12 months, operating cash flow was 4.40 billion and capital expenditures -1.97 billion, giving a free cash flow of 2.43 billion.
| Operating Cash Flow | 4.40B |
| Capital Expenditures | -1.97B |
| Free Cash Flow | 2.43B |
| 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 0.42, which amounts to a dividend yield of 1.40%.
| Dividend Per Share | 0.42 |
| Dividend Yield | 1.40% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 21.13% |
| Buyback Yield | 4.89% |
| Shareholder Yield | 6.29% |
| Earnings Yield | 7.71% |
| FCF Yield | 7.71% |
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 2.62 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 |