Ryanair Holdings Statistics
Total Valuation
RYAAY has a market cap or net worth of $34.44 billion. The enterprise value is $32.70 billion.
Important Dates
The last earnings date was Monday, November 3, 2025, before market open.
| Earnings Date | Nov 3, 2025 |
| Ex-Dividend Date | Sep 12, 2025 |
Share Statistics
RYAAY has 1.06 billion shares outstanding. The number of shares has decreased by -5.25% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.06B |
| Shares Change (YoY) | -5.25% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | 4.08% |
| Owned by Institutions (%) | 76.52% |
| Float | 909.54M |
Valuation Ratios
The trailing PE ratio is 12.44 and the forward PE ratio is 12.37.
| PE Ratio | 12.44 |
| Forward PE | 12.37 |
| PS Ratio | 1.95 |
| Forward PS | 2.16 |
| PB Ratio | 3.27 |
| P/TBV Ratio | 3.33 |
| P/FCF Ratio | 13.28 |
| P/OCF Ratio | 7.31 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.71, with an EV/FCF ratio of 12.61.
| EV / Earnings | 11.81 |
| EV / Sales | 1.85 |
| EV / EBITDA | 7.71 |
| EV / EBIT | 11.59 |
| EV / FCF | 12.61 |
Financial Position
The company has a current ratio of 0.71, with a Debt / Equity ratio of 0.16.
| Current Ratio | 0.71 |
| Quick Ratio | 0.46 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.40 |
| Debt / FCF | 0.66 |
| Interest Coverage | 36.15 |
Financial Efficiency
Return on equity (ROE) is 28.21% and return on invested capital (ROIC) is 14.35%.
| Return on Equity (ROE) | 28.21% |
| Return on Assets (ROA) | 9.17% |
| Return on Invested Capital (ROIC) | 14.35% |
| Return on Capital Employed (ROCE) | 24.56% |
| Revenue Per Employee | $681,499 |
| Profits Per Employee | $106,660 |
| Employee Count | 25,952 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 2,109.04 |
Taxes
In the past 12 months, RYAAY has paid $293.21 million in taxes.
| Income Tax | 293.21M |
| Effective Tax Rate | 9.58% |
Stock Price Statistics
The stock price has increased by +55.34% in the last 52 weeks. The beta is 1.13, so RYAAY's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | +55.34% |
| 50-Day Moving Average | 61.58 |
| 200-Day Moving Average | 55.81 |
| Relative Strength Index (RSI) | 68.11 |
| Average Volume (20 Days) | 978,810 |
Short Selling Information
| Short Interest | 1.20M |
| Short Previous Month | 1.15M |
| Short % of Shares Out | 0.38% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.53 |
Income Statement
In the last 12 months, RYAAY had revenue of $17.69 billion and earned $2.77 billion in profits. Earnings per share was $2.57.
| Revenue | 17.69B |
| Gross Profit | 5.31B |
| Operating Income | 2.82B |
| Pretax Income | 3.06B |
| Net Income | 2.77B |
| EBITDA | 4.24B |
| EBIT | 2.82B |
| Earnings Per Share (EPS) | $2.57 |
Full Income StatementBalance Sheet
The company has $3.48 billion in cash and $1.72 billion in debt, giving a net cash position of $1.76 billion or $1.66 per share.
| Cash & Cash Equivalents | 3.48B |
| Total Debt | 1.72B |
| Net Cash | 1.76B |
| Net Cash Per Share | $1.66 |
| Equity (Book Value) | 10.52B |
| Book Value Per Share | 9.97 |
| Working Capital | -2.22B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $4.71 billion and capital expenditures -$2.08 billion, giving a free cash flow of $2.59 billion.
| Operating Cash Flow | 4.71B |
| Capital Expenditures | -2.08B |
| Free Cash Flow | 2.59B |
| FCF Per Share | $2.46 |
Full Cash Flow StatementMargins
Gross margin is 30.04%, with operating and profit margins of 15.95% and 15.65%.
| Gross Margin | 30.04% |
| Operating Margin | 15.95% |
| Pretax Margin | 17.31% |
| Profit Margin | 15.65% |
| EBITDA Margin | 23.98% |
| EBIT Margin | 15.95% |
| FCF Margin | 14.67% |
Dividends & Yields
This stock pays an annual dividend of $0.83, which amounts to a dividend yield of 1.22%.
| Dividend Per Share | $0.83 |
| Dividend Yield | 1.22% |
| Dividend Growth (YoY) | 9.61% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.24% |
| Buyback Yield | 5.25% |
| Shareholder Yield | 6.46% |
| Earnings Yield | 8.04% |
| FCF Yield | 7.53% |
Dividend DetailsAnalyst Forecast
The average price target for RYAAY is $76.00, which is 11.55% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $76.00 |
| Price Target Difference | 11.55% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 6.18% |
| EPS Growth Forecast (5Y) | 15.14% |
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 3.77 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.77 |
| Piotroski F-Score | 7 |
