Ryanair Holdings Statistics
Total Valuation
RYAAY has a market cap or net worth of $19.84 billion. The enterprise value is $18.37 billion.
| Market Cap | 19.84B |
| Enterprise Value | 18.37B |
Important Dates
The next confirmed earnings date is Monday, July 22, 2024, before market open.
| Earnings Date | Jul 22, 2024 |
| Ex-Dividend Date | Jan 18, 2024 |
Share Statistics
RYAAY has 174.89 million shares outstanding.
| Shares Outstanding | 174.89M |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 49.10% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 12.65 and the forward PE ratio is 12.12. RYAAY's PEG ratio is 70.75.
| PE Ratio | 12.65 |
| Forward PE | 12.12 |
| PS Ratio | 1.36 |
| Forward PS | n/a |
| PB Ratio | 2.42 |
| P/FCF Ratio | 24.10 |
| PEG Ratio | 70.75 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.23, with an EV/FCF ratio of 22.31.
| EV / Earnings | 8.82 |
| EV / Sales | 1.26 |
| EV / EBITDA | 5.23 |
| EV / EBIT | 7.73 |
| EV / FCF | 22.31 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.36.
| Current Ratio | 0.91 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 0.84 |
| Debt / FCF | 3.59 |
| Interest Coverage | 26.64 |
Financial Efficiency
Return on equity (ROE) is 28.90% and return on invested capital (ROIC) is 17.92%.
| Return on Equity (ROE) | 28.90% |
| Return on Assets (ROA) | 11.40% |
| Return on Capital (ROIC) | 17.92% |
| Revenue Per Employee | $656,432 |
| Profits Per Employee | $93,608 |
| Employee Count | 22,261 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 1,698.19 |
Taxes
In the past 12 months, RYAAY has paid $226.70 million in taxes.
| Income Tax | 226.70M |
| Effective Tax Rate | 9.81% |
Stock Price Statistics
The stock price has increased by +2.23% in the last 52 weeks. The beta is 1.46, so RYAAY's price volatility has been higher than the market average.
| Beta (5Y) | 1.46 |
| 52-Week Price Change | +2.23% |
| 50-Day Moving Average | 125.61 |
| 200-Day Moving Average | 123.57 |
| Relative Strength Index (RSI) | 37.66 |
| Average Volume (20 Days) | 551,967 |
Short Selling Information
| Short Interest | 2.62M |
| Short Previous Month | 2.32M |
| Short % of Shares Out | 0.16% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.84 |
Income Statement
In the last 12 months, RYAAY had revenue of $14.61 billion and earned $2.08 billion in profits. Earnings per share was $9.00.
| Revenue | 14.61B |
| Gross Profit | 5.78B |
| Operating Income | 2.22B |
| Pretax Income | 2.29B |
| Net Income | 2.08B |
| EBITDA | 3.52B |
| EBIT | 2.38B |
| Earnings Per Share (EPS) | $9.00 |
Balance Sheet
The company has $4.43 billion in cash and $2.95 billion in debt, giving a net cash position of $1.48 billion or $8.44 per share.
| Cash & Cash Equivalents | 4.43B |
| Total Debt | 2.95B |
| Net Cash | 1.48B |
| Net Cash Per Share | $8.44 |
| Equity (Book Value) | 8.18B |
| Book Value Per Share | 46.80 |
| Working Capital | -616.46M |
Cash Flow
In the last 12 months, operating cash flow was $3.39 billion and capital expenditures -$2.57 billion, giving a free cash flow of $823.37 million.
| Operating Cash Flow | 3.39B |
| Capital Expenditures | -2.57B |
| Free Cash Flow | 823.37M |
| FCF Per Share | $3.61 |
Margins
Gross margin is 39.56%, with operating and profit margins of 15.16% and 14.26%.
| Gross Margin | 39.56% |
| Operating Margin | 15.16% |
| Pretax Margin | 15.65% |
| Profit Margin | 14.26% |
| EBITDA Margin | 24.06% |
| EBIT Margin | 16.26% |
| FCF Margin | 5.63% |
Dividends & Yields
This stock pays an annual dividend of $0.97, which amounts to a dividend yield of 0.85%.
| Dividend Per Share | $0.97 |
| Dividend Yield | 0.85% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 10.76% |
| Buyback Yield | -0.47% |
| Shareholder Yield | 0.38% |
| Earnings Yield | 10.50% |
| FCF Yield | 4.15% |
Analyst Forecast
The average price target for RYAAY is $158.50, which is 39.68% higher than the current price. The consensus rating is "Buy".
| Price Target | $158.50 |
| Price Target Difference | 39.68% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 5.87% |
| EPS Growth Forecast (5Y) | -19.93% |
Stock Splits
The last stock split was on October 28, 2015. It was a reverse split with a ratio of 975:1000.
| Last Split Date | Oct 28, 2015 |
| Split Type | Reverse |
| Split Ratio | 975:1000 |
Scores
RYAAY has an Altman Z-Score of 2.82 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.82 |
| Piotroski F-Score | 8 |