Ryanair Holdings PLC (RYAAY)
Stock Price Chart
Key Info
| Market Cap | 16.91B |
| Revenue (ttm) | 10.06B |
| Net Income (ttm) | 767.91M |
| Shares Out | 218.01M |
| EPS (ttm) | 6.48 |
| PE Ratio | 11.97 |
| Forward PE | 10.32 |
| Dividend | n/a |
| Dividend Yield | n/a |
Stock Quote
| Trading Day | Aug 14, 2020 |
| Last Price | $77.57 |
| Previous Close | $78.60 |
| Change ($) | -1.03 |
| Change (%) | -1.31% |
| Day's Open | 76.84 |
| Day's Range | 76.62 - 78.31 |
| Day's Volume | 320,523 |
| 52-Week Range | 44.44 - 96.79 |
More Stats
| Market Cap | 16.91B |
| Enterprise Value | 17.39B |
| Earnings Date (est) | Nov 2, 2020 |
| Ex-Dividend Date | n/a |
| Shares Outstanding | 218.01M |
| Float | 207.40M |
| EPS (basic) | n/a |
| EPS (diluted) | 6.48 |
| FCF / Share | 3.98 |
| Dividend | n/a |
| Dividend Yield | n/a |
| Earnings Yield | 8.35% |
| FCF Yield | 5.24% |
| Payout Ratio | n/a |
| Shares Short | 1.04M |
| Short Ratio | 2.18 |
| Short % of Float | n/a |
| Beta | 1.08 |
| PE Ratio | 11.97 |
| Forward PE | 10.32 |
| P/FCF Ratio | 19.09 |
| PS Ratio | 1.68 |
| PB Ratio | 3.08 |
| Revenue | 10.06B |
| Operating Income | 1.33B |
| Net Income | 767.91M |
| Free Cash Flow | 885.82M |
| Net Cash | -477.30M |
| Net Cash / Share | -2.19 |
| Gross Margin | 41.93% |
| Operating Margin | 13.27% |
| Profit Margin | 7.60% |
| FCF Margin | 8.81% |
| ROA | 2.85% |
| ROE | 4.44% |
| ROIC | n/a |
Analyst Summary
Analyst Consensus: Buy
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8,495 | 7,697 | 7,151 | 6,648 | 6,536 | 5,654 | 5,037 | 4,884 | 4,390 | 3,630 |
| Revenue Growth | 10.36% | 7.64% | 7.57% | 1.71% | 15.6% | 12.26% | 3.13% | 11.25% | 20.96% | - |
| Gross Profit | 3,562 | 3,189 | 3,377 | 2,987 | 2,766 | 2,157 | 1,667 | 1,681 | 1,587 | 1,309 |
| Operating Income | 1,127 | 1,017 | 1,667 | 1,534 | 1,460 | 1,043 | 659 | 718 | 683 | 488 |
| Net Income | 649 | 885 | 1,450 | 1,316 | 1,559 | 867 | 523 | 569 | 560 | 375 |
| Shares Outstanding | 1,114 | 1,144 | 1,194 | 1,250 | 1,341 | 1,385 | 1,415 | 1,443 | 1,474 | 1,486 |
| Earnings Per Share | 2.90 | 3.83 | 6.02 | 5.23 | 5.78 | 3.12 | 1.84 | 1.97 | 1.90 | 1.26 |
| EPS Growth | -24.4% | -36.37% | 15.1% | -9.51% | 85.14% | 69.45% | -6.26% | 3.64% | 50.91% | - |
| Dividend Per Share | - | - | - | - | 1.66 | 2.13 | - | 2.21 | - | 2.29 |
| Dividend Growth | - | - | - | - | -21.96% | - | - | - | - | - |
| Operating Cash Flow | 1,944 | 2,018 | 2,233 | 1,927 | 1,846 | 1,689 | 1,045 | 1,024 | 1,020 | 786 |
| Capital Expenditures | -1,196 | -1,547 | -1,471 | -1,450 | -1,218 | -789 | -506 | -311 | -290 | -897 |
| Free Cash Flow | 748 | 471 | 763 | 477 | 629 | 901 | 539 | 713 | 730 | -111 |
| Cash & Equivalents | 3,808 | 3,195 | 3,680 | 4,140 | 4,335 | 4,796 | 3,242 | 3,559 | 3,516 | 2,941 |
| Total Debt | 4,211 | 3,644 | 3,963 | 4,385 | 4,023 | 4,432 | 3,084 | 3,498 | 3,625 | 3,649 |
| Net Cash / Debt | -403 | -450 | -283 | -244 | 312 | 364 | 158 | 60.70 | -110 | -709 |
| Assets | 14,747 | 13,251 | 12,362 | 11,990 | 11,218 | 12,185 | 8,812 | 8,943 | 9,001 | 8,596 |
| Liabilities | 9,833 | 8,036 | 7,893 | 7,567 | 7,622 | 8,150 | 5,526 | 5,670 | 5,694 | 5,642 |
| Book Value | 4,915 | 5,215 | 4,469 | 4,423 | 3,597 | 4,035 | 3,286 | 3,273 | 3,307 | 2,954 |
Company Profile
Company Details
| Full Name | Ryanair Holdings PLC |
| Country | Ireland |
| Employees | 17,000 |
| 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 |
Description
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.