Ryanair Holdings Statistics
Total Valuation
RYAAY has a market cap or net worth of $22.83 billion. The enterprise value is $22.78 billion.
Important Dates
The last earnings date was Monday, January 27, 2025, before market open.
| Earnings Date | Jan 27, 2025 |
| Ex-Dividend Date | Jan 17, 2025 |
Share Statistics
RYAAY has 1.08 billion shares outstanding. The number of shares has decreased by -1.72% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.08B |
| Shares Change (YoY) | -1.72% |
| Shares Change (QoQ) | -1.90% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.04B |
Valuation Ratios
The trailing PE ratio is 13.25 and the forward PE ratio is 11.86.
| PE Ratio | 13.25 |
| Forward PE | 11.86 |
| PS Ratio | n/a |
| Forward PS | 1.55 |
| PB Ratio | n/a |
| P/TBV Ratio | 2.75 |
| P/FCF Ratio | 15.56 |
| P/OCF Ratio | 7.43 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.85, with an EV/FCF ratio of 15.52.
| EV / Earnings | 13.22 |
| EV / Sales | 1.59 |
| EV / EBITDA | 7.85 |
| EV / EBIT | 12.86 |
| EV / FCF | 15.52 |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.33.
| Current Ratio | 0.86 |
| Quick Ratio | 0.50 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 0.94 |
| Debt / FCF | 1.90 |
| Interest Coverage | 20.61 |
Financial Efficiency
Return on equity (ROE) is 20.75% and return on invested capital (ROIC) is 9.94%.
| Return on Equity (ROE) | 20.75% |
| Return on Assets (ROA) | 6.72% |
| Return on Invested Capital (ROIC) | 9.94% |
| Return on Capital Employed (ROCE) | 15.96% |
| Revenue Per Employee | $642,785 |
| Profits Per Employee | $77,389 |
| Employee Count | 22,261 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 1,834.36 |
Taxes
In the past 12 months, RYAAY has paid $220.93 million in taxes.
| Income Tax | 220.93M |
| Effective Tax Rate | 11.37% |
Stock Price Statistics
The stock price has decreased by -13.82% in the last 52 weeks. The beta is 1.39, so RYAAY's price volatility has been higher than the market average.
| Beta (5Y) | 1.39 |
| 52-Week Price Change | -13.82% |
| 50-Day Moving Average | 44.48 |
| 200-Day Moving Average | 45.83 |
| Relative Strength Index (RSI) | 58.45 |
| Average Volume (20 Days) | 1,329,770 |
Short Selling Information
| Short Interest | 6.66M |
| Short Previous Month | 7.31M |
| Short % of Shares Out | 1.45% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 7.79 |
Income Statement
In the last 12 months, RYAAY had revenue of $14.31 billion and earned $1.72 billion in profits. Earnings per share was $1.53.
| Revenue | 14.31B |
| Gross Profit | 3.86B |
| Operating Income | 1.77B |
| Pretax Income | 2.32B |
| Net Income | 1.72B |
| EBITDA | 2.90B |
| EBIT | 1.77B |
| Earnings Per Share (EPS) | $1.53 |
Full Income StatementBalance Sheet
The company has $2.85 billion in cash and $2.80 billion in debt, giving a net cash position of $53.21 million or $0.05 per share.
| Cash & Cash Equivalents | 2.85B |
| Total Debt | 2.80B |
| Net Cash | 53.21M |
| Net Cash Per Share | $0.05 |
| Equity (Book Value) | 8.46B |
| Book Value Per Share | 7.82 |
| Working Capital | -820.48M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $3.07 billion and capital expenditures -$1.61 billion, giving a free cash flow of $1.47 billion.
| Operating Cash Flow | 3.07B |
| Capital Expenditures | -1.61B |
| Free Cash Flow | 1.47B |
| FCF Per Share | $1.36 |
Full Cash Flow StatementMargins
Gross margin is 27.00%, with operating and profit margins of 12.38% and 12.04%.
| Gross Margin | 27.00% |
| Operating Margin | 12.38% |
| Pretax Margin | 13.58% |
| Profit Margin | 12.04% |
| EBITDA Margin | 20.28% |
| EBIT Margin | 12.38% |
| FCF Margin | 10.26% |
Dividends & Yields
This stock pays an annual dividend of $0.85, which amounts to a dividend yield of 1.83%.
| Dividend Per Share | $0.85 |
| Dividend Yield | 1.83% |
| Dividend Growth (YoY) | 120.91% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 55.68% |
| Buyback Yield | 1.72% |
| Shareholder Yield | 3.54% |
| Earnings Yield | 7.55% |
| FCF Yield | 6.43% |
Dividend DetailsAnalyst Forecast
The average price target for RYAAY is $60.40, which is 29.36% higher than the current price. The consensus rating is "Buy".
| Price Target | $60.40 |
| Price Target Difference | 29.36% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 5.50% |
| EPS Growth Forecast (5Y) | 8.97% |
Stock ForecastsStock 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
RYAAY has an Altman Z-Score of 3.17 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.17 |
| Piotroski F-Score | 6 |