Ryanair Holdings Statistics
Total Valuation
RYAAY has a market cap or net worth of $31.29 billion. The enterprise value is $28.91 billion.
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 Count | 25,952 |
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.
Revenue | 17.22B |
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 |