Ryanair Holdings Statistics

Total Valuation

RYAOF has a market cap or net worth of 28.70 billion. The enterprise value is 27.25 billion.

Market Cap	28.70B
Enterprise Value	27.25B

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	917.75M

Valuation Ratios

The trailing PE ratio is 16.48 and the forward PE ratio is 12.62.

PE Ratio	16.48
Forward PE	12.62
PS Ratio	1.90
PB Ratio	3.77
P/TBV Ratio	3.85
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.67, with an EV/FCF ratio of 13.53.

EV / Earnings	15.64
EV / Sales	1.72
EV / EBITDA	8.67
EV / EBIT	15.43
EV / FCF	13.53

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +34.74% in the last 52 weeks. The beta is 1.27, so RYAOF's price volatility has been higher than the market average.

Beta (5Y)	1.27
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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	6.07%
FCF Yield	7.02%

Dividend Details

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.54
Piotroski F-Score	n/a