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Ryanair Holdings PLC (RYAAY)

Stock Price: $105.86 USD 2.09 (2.01%)
Updated December 1, 4:00 PM EST - Market closed

Stock Price Chart

Key Info

Market Cap 24.80B
Revenue (ttm) 9.44B
Net Income (ttm) 720.78M
Shares Out 234.23M
EPS (ttm) 6.48
PE Ratio 16.34
Forward PE 10.32
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day December 1
Last Price $105.86
Previous Close $103.77
Change ($) 2.09
Change (%) 2.01%
Day's Open 106.16
Day's Range 105.63 - 107.67
Day's Volume 447,021
52-Week Range 47.51 - 108.66

More Stats

Market Cap 24.80B
Enterprise Value 25.24B
Earnings Date (est) n/a
Ex-Dividend Date n/a
Shares Outstanding 234.23M
Float n/a
EPS (basic) n/a
EPS (diluted) 6.48
FCF / Share 3.73
Dividend n/a
Dividend Yield n/a
Earnings Yield 6.12%
FCF Yield 3.35%
Payout Ratio n/a
Shares Short 1.59M
Short Ratio 2.70
Short % of Float n/a
Beta 1.30
PE Ratio 16.34
Forward PE 10.32
P/FCF Ratio 29.82
PS Ratio 2.63
PB Ratio 4.03
Revenue 9.44B
Operating Income 1.25B
Net Income 720.78M
Free Cash Flow 831.44M
Net Cash -448.00M
Net Cash / Share -1.91
Gross Margin 41.93%
Operating Margin 13.27%
Profit Margin 7.60%
FCF Margin 8.81%
ROA -1.43%
ROE -16.14%
ROIC 12.10%
Key stats in USD, based on trailing-twelve-month (ttm) numbers.

Analyst Forecasts

Analyst Ratings (22)

Buy 13
Overweight 2
Hold 5
Underweight 0
Sell 2

Analyst Consensus: Buy

Price Target

(-14.70% downside)
Current: $105.86
Target: 90.30
*Average 12-month USD price target from 20 stock analysts.

Financial Performance

Financial numbers in millions EUR.

Financial Overview

Revenue Growth10.36%7.64%7.57%1.71%15.6%12.26%3.13%11.25%20.96%-
Gross Profit3,5623,1893,3772,9872,7662,1571,6671,6811,5871,309
Operating Income1,1271,0171,6671,5341,4601,043659718683488
Net Income6498851,4501,3161,559867523569560375
Shares Outstanding1,1141,1441,1941,2501,3411,3851,4151,4431,4741,486
Earnings Per Share2.903.836.025.235.783.121.841.971.901.26
EPS Growth-24.4%-36.37%15.1%-9.51%85.14%69.45%-6.26%3.64%50.91%-
Dividend Per Share----1.662.13-2.21-2.29
Dividend Growth-----21.96%-----
Operating Cash Flow1,9442,0182,2331,9271,8461,6891,0451,0241,020786
Capital Expenditures-1,196-1,547-1,471-1,450-1,218-789-506-311-290-897
Free Cash Flow748471763477629901539713730-111
Cash & Equivalents3,8083,1953,6804,1404,3354,7963,2423,5593,5162,941
Total Debt4,2113,6443,9634,3854,0234,4323,0843,4983,6253,649
Net Cash / Debt-403-450-283-24431236415860.70-110-709
Book Value4,9155,2154,4694,4233,5974,0353,2863,2733,3072,954
Numbers in millions EUR, except per-share numbers.

Company Profile

Company Details

Full Name Ryanair Holdings PLC
Country Ireland
Employees 16,000
CEO Michael O’Leary

Stock Information

Ticker Symbol RYAAY
Stock Exchange NASDAQ
Sector Industrials
Industry Airlines
Unique Identifier NASDAQ: RYAAY
IPO Date May 29, 1997


Ryanair Holdings plc, together with its subsidiaries, provides scheduled-passenger airline services in Ireland, the United Kingdom, Italy, Spain, Germany, and Other European countries. It is also involved in the provision of various ancillary services, such as non-flight scheduled services and internet-related services; in-flight sale of beverages, food, and merchandise; and marketing accommodation and hotel services, car hire, and travel insurance through its Website and mobile app. In addition, the company offers aircraft and passenger handling, ticketing, marketing and advertising, and maintenance and repair services; and markets car parking, attractions, and activities on its website and mobile app, as well as sells gift vouchers. As of June 30, 2020, it had a principal fleet of approximately 440 Boeing 737 aircraft and 26 Airbus A320 aircraft; and offered approximately 2,500 scheduled short-haul flights per day serving approximately 242 airports, including 79 bases. Ryanair Holdings plc was founded in 1985 and is headquartered in Swords, Ireland.