Ryanair Holdings Statistics
Total Valuation
RYAA.Y has a market cap or net worth of $27.70 billion. The enterprise value is $24.72 billion.
| Market Cap | 27.70B |
| Enterprise Value | 24.72B |
Important Dates
The next confirmed earnings date is Monday, November 2, 2026.
| Earnings Date | Nov 2, 2026 |
| Ex-Dividend Date | Sep 11, 2026 |
Share Statistics
RYAA.Y has 1.04 billion shares outstanding. The number of shares has decreased by -2.75% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.04B |
| Shares Change (YoY) | -2.75% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 4.18% |
| Owned by Institutions (%) | 68.48% |
| Float | 961.87M |
Valuation Ratios
The trailing PE ratio is 12.82 and the forward PE ratio is 13.37.
| PE Ratio | 12.82 |
| Forward PE | 13.37 |
| PS Ratio | 1.56 |
| Forward PS | n/a |
| PB Ratio | 2.56 |
| P/TBV Ratio | 2.60 |
| P/FCF Ratio | 14.35 |
| P/OCF Ratio | 7.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.32, with an EV/FCF ratio of 12.81.
| EV / Earnings | 11.44 |
| EV / Sales | 1.39 |
| EV / EBITDA | 6.32 |
| EV / EBIT | 10.62 |
| EV / FCF | 12.81 |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 0.02.
| Current Ratio | 0.79 |
| Quick Ratio | 0.37 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.11 |
| Interest Coverage | 53.87 |
Financial Efficiency
Return on equity (ROE) is 22.41% and return on invested capital (ROIC) is 24.77%.
| Return on Equity (ROE) | 22.41% |
| Return on Assets (ROA) | 7.02% |
| Return on Invested Capital (ROIC) | 24.77% |
| Return on Capital Employed (ROCE) | 19.75% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $593,732 |
| Profits Per Employee | $72,032 |
| Employee Count | 30,000 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 2,341.04 |
Taxes
In the past 12 months, RYAA.Y has paid $222.21 million in taxes.
| Income Tax | 222.21M |
| Effective Tax Rate | 9.32% |
Stock Price Statistics
The stock price has decreased by -0.91% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -0.91% |
| 50-Day Moving Average | 57.11 |
| 200-Day Moving Average | 61.99 |
| Relative Strength Index (RSI) | 47.96 |
| Average Volume (20 Days) | 1,482,377 |
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, RYAA.Y had revenue of $17.81 billion and earned $2.16 billion in profits. Earnings per share was $4.27.
| Revenue | 17.81B |
| Gross Profit | 4.97B |
| Operating Income | 2.33B |
| Pretax Income | 2.38B |
| Net Income | 2.16B |
| EBITDA | 3.91B |
| EBIT | 2.33B |
| Earnings Per Share (EPS) | $4.27 |
Balance Sheet
The company has $3.20 billion in cash and $207.81 million in debt, with a net cash position of $3.00 billion or $2.88 per share.
| Cash & Cash Equivalents | 3.20B |
| Total Debt | 207.81M |
| Net Cash | 3.00B |
| Net Cash Per Share | $2.88 |
| Equity (Book Value) | 10.83B |
| Book Value Per Share | 10.42 |
| Working Capital | -1.89B |
Cash Flow
In the last 12 months, operating cash flow was $3.92 billion and capital expenditures -$1.99 billion, giving a free cash flow of $1.93 billion.
| Operating Cash Flow | 3.92B |
| Capital Expenditures | -1.99B |
| Depreciation & Amortization | 1.58B |
| Net Borrowing | -2.50B |
| Free Cash Flow | 1.93B |
| FCF Per Share | $1.86 |
Margins
Gross margin is 27.93%, with operating and profit margins of 13.06% and 12.13%.
| Gross Margin | 27.93% |
| Operating Margin | 13.06% |
| Pretax Margin | 13.38% |
| Profit Margin | 12.13% |
| EBITDA Margin | 21.95% |
| EBIT Margin | 13.06% |
| FCF Margin | 10.88% |
Dividends & Yields
This stock pays an annual dividend of $0.75, which amounts to a dividend yield of 1.37%.
| Dividend Per Share | $0.75 |
| Dividend Yield | 1.37% |
| Dividend Growth (YoY) | -9.46% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 17.57% |
| FCF Payout Ratio | 40.36% |
| Buyback Yield | 2.75% |
| Shareholder Yield | 2.75% |
| Earnings Yield | 7.80% |
| FCF Yield | 6.97% |
Analyst Forecast
The average price target for RYAA.Y is $68.88, which is 25.95% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $68.88 |
| Price Target Difference | 25.95% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 5.39% |
| EPS Growth Forecast (3Y) | 3.51% |
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 September 30, 2024. It was a forward split with a ratio of 2.5:1.
| Last Split Date | Sep 30, 2024 |
| Split Type | Forward |
| Split Ratio | 2.5:1 |
Scores
RYAA.Y has an Altman Z-Score of 3.56 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.56 |
| Piotroski F-Score | 7 |