Ryanair Holdings plc (RYAAY)
NASDAQ: RYAAY · Real-Time Price · USD
62.62
+0.12 (0.19%)
At close: Jul 24, 2025, 4:00 PM
62.99
+0.37 (0.59%)
After-hours: Jul 24, 2025, 7:53 PM EDT

Ryanair Holdings Statistics

Total Valuation

RYAAY has a market cap or net worth of $31.29 billion. The enterprise value is $28.91 billion.

Market Cap31.29B
Enterprise Value 28.91B

Important Dates

The last earnings date was 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 -4.89% in one year.

Current Share Class n/a
Shares Outstanding 1.06B
Shares Change (YoY) -4.89%
Shares Change (QoQ) -0.18%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 917.42M

Valuation Ratios

The trailing PE ratio is 12.86 and the forward PE ratio is 11.87.

PE Ratio 12.86
Forward PE 11.87
PS Ratio 1.82
Forward PS 5.70
PB Ratio 3.60
P/TBV Ratio 3.67
P/FCF Ratio 12.84
P/OCF Ratio 7.11
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.49, with an EV/FCF ratio of 11.86.

EV / Earnings 11.88
EV / Sales 1.68
EV / EBITDA 7.49
EV / EBIT 11.69
EV / FCF 11.86

Financial Position

The company has a current ratio of 0.66, with a Debt / Equity ratio of 0.31.

Current Ratio 0.66
Quick Ratio 0.45
Debt / Equity 0.31
Debt / EBITDA 0.69
Debt / FCF 1.12
Interest Coverage 31.66

Financial Efficiency

Return on equity (ROE) is 27.21% and return on invested capital (ROIC) is 12.96%.

Return on Equity (ROE) 27.21%
Return on Assets (ROA) 7.29%
Return on Invested Capital (ROIC) 12.96%
Return on Capital Employed (ROCE) 25.45%
Revenue Per Employee $663,405
Profits Per Employee $93,741
Employee Count25,952
Asset Turnover 0.81
Inventory Turnover 1,931.41

Taxes

In the past 12 months, RYAAY has paid $284.56 million in taxes.

Income Tax 284.56M
Effective Tax Rate 10.47%

Stock Price Statistics

The stock price has increased by +64.47% 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 +64.47%
50-Day Moving Average 56.51
200-Day Moving Average 48.10
Relative Strength Index (RSI) 69.02
Average Volume (20 Days) 1,633,858

Short Selling Information

Short Interest 3.07M
Short Previous Month 3.82M
Short % of Shares Out 0.96%
Short % of Float n/a
Short Ratio (days to cover) 2.50

Income Statement

In the last 12 months, RYAAY had revenue of $17.22 billion and earned $2.43 billion in profits. Earnings per share was $2.23.

Revenue17.22B
Gross Profit 4.97B
Operating Income 2.47B
Pretax Income 2.32B
Net Income 2.43B
EBITDA 3.86B
EBIT 2.47B
Earnings Per Share (EPS) $2.23
Full Income Statement

Balance Sheet

The company has $5.11 billion in cash and $2.73 billion in debt, giving a net cash position of $2.38 billion or $2.24 per share.

Cash & Cash Equivalents 5.11B
Total Debt 2.73B
Net Cash 2.38B
Net Cash Per Share $2.24
Equity (Book Value) 8.69B
Book Value Per Share 8.19
Working Capital -3.91B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $4.40 billion and capital expenditures -$1.97 billion, giving a free cash flow of $2.44 billion.

Operating Cash Flow 4.40B
Capital Expenditures -1.97B
Free Cash Flow 2.44B
FCF Per Share $2.30
Full Cash Flow Statement

Margins

Gross margin is 28.86%, with operating and profit margins of 14.36% and 14.13%.

Gross Margin 28.86%
Operating Margin 14.36%
Pretax Margin 15.78%
Profit Margin 14.13%
EBITDA Margin 22.42%
EBIT Margin 14.36%
FCF Margin 14.16%

Dividends & Yields

This stock pays an annual dividend of $0.83, which amounts to a dividend yield of 1.33%.

Dividend Per Share $0.83
Dividend Yield 1.33%
Dividend Growth (YoY) 124.95%
Years of Dividend Growth n/a
Payout Ratio 37.15%
Buyback Yield 4.89%
Shareholder Yield 6.21%
Earnings Yield 7.77%
FCF Yield 7.79%
Dividend Details

Analyst Forecast

The average price target for RYAAY is $67.40, which is 7.63% higher than the current price. The consensus rating is "Strong Buy".

Price Target $67.40
Price Target Difference 7.63%
Analyst Consensus Strong Buy
Analyst Count 2
Revenue Growth Forecast (5Y) 5.46%
EPS Growth Forecast (5Y) 14.48%
Stock Forecasts

Fair 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 2.62 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.62
Piotroski F-Score 7