Ryanair Holdings Statistics
Total Valuation
RYAAY has a market cap or net worth of $30.12 billion. The enterprise value is $28.62 billion.
Important Dates
The next estimated earnings date is Monday, July 21, 2025, before market open.
| Earnings Date | Jul 21, 2025 |
| Ex-Dividend Date | Jan 17, 2025 |
Share Statistics
RYAAY has 1.06 billion shares outstanding. The number of shares has decreased by -3.26% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.06B |
| Shares Change (YoY) | -3.26% |
| Shares Change (QoQ) | -1.88% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 917.44M |
Valuation Ratios
The trailing PE ratio is 17.29 and the forward PE ratio is 12.37.
| PE Ratio | 17.29 |
| Forward PE | 12.37 |
| PS Ratio | 2.00 |
| Forward PS | 3.11 |
| PB Ratio | 3.96 |
| P/TBV Ratio | 4.04 |
| P/FCF Ratio | 13.83 |
| P/OCF Ratio | 8.16 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.78, with an EV/FCF ratio of 13.14.
| EV / Earnings | 16.43 |
| EV / Sales | 1.90 |
| EV / EBITDA | 9.78 |
| EV / EBIT | 17.00 |
| EV / FCF | 13.14 |
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 | 1.33 |
| 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
In the past 12 months, RYAAY has paid $186.77 million in taxes.
| Income Tax | 186.77M |
| Effective Tax Rate | 9.68% |
Stock Price Statistics
The stock price has increased by +21.80% in the last 52 weeks. The beta is 1.30, so RYAAY's price volatility has been higher than the market average.
| Beta (5Y) | 1.30 |
| 52-Week Price Change | +21.80% |
| 50-Day Moving Average | 54.79 |
| 200-Day Moving Average | 47.46 |
| Relative Strength Index (RSI) | 59.33 |
| Average Volume (20 Days) | 1,153,647 |
Short Selling Information
| Short Interest | 3.82M |
| Short Previous Month | 3.79M |
| Short % of Shares Out | 1.19% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.94 |
Income Statement
In the last 12 months, RYAAY 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 | 2.32B |
| Net Income | 1.74B |
| EBITDA | 2.93B |
| EBIT | 1.68B |
| Earnings Per Share (EPS) | $1.57 |
Full Income StatementBalance Sheet
The company has $4.28 billion in cash and $2.90 billion in debt, giving a net cash position of $1.38 billion or $1.30 per share.
| Cash & Cash Equivalents | 4.28B |
| Total Debt | 2.90B |
| Net Cash | 1.38B |
| Net Cash Per Share | $1.30 |
| Equity (Book Value) | 7.61B |
| Book Value Per Share | 7.15 |
| Working Capital | -2.32B |
Full Balance SheetCash 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 $2.18 billion.
| Operating Cash Flow | 3.69B |
| Capital Expenditures | -1.68B |
| Free Cash Flow | 2.18B |
| FCF Per Share | $2.05 |
Full Cash Flow StatementMargins
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 | 14.45% |
Dividends & Yields
This stock pays an annual dividend of $0.83, which amounts to a dividend yield of 1.43%.
| Dividend Per Share | $0.83 |
| Dividend Yield | 1.43% |
| Dividend Growth (YoY) | 124.95% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 52.77% |
| Buyback Yield | 3.26% |
| Shareholder Yield | 4.68% |
| Earnings Yield | 5.78% |
| FCF Yield | 7.23% |
Dividend DetailsAnalyst Forecast
The average price target for RYAAY is $64.40, which is 11.19% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $64.40 |
| Price Target Difference | 11.19% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 5.46% |
| EPS Growth Forecast (5Y) | 14.48% |
Stock ForecastsFair 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
RYAAY has an Altman Z-Score of 2.54 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.54 |
| Piotroski F-Score | 6 |
