Ryanair Holdings Statistics
Total Valuation
RYAAY has a market cap or net worth of $21.78 billion. The enterprise value is $21.18 billion.
Important Dates
The next estimated earnings date is Monday, January 27, 2025, before market open.
| Earnings Date | Jan 27, 2025 |
| Ex-Dividend Date | Sep 13, 2024 |
Share Statistics
RYAAY has 1.09 billion shares outstanding. The number of shares has decreased by -0.46% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.09B |
| Shares Change (YoY) | -0.46% |
| Shares Change (QoQ) | -2.66% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.04B |
Valuation Ratios
The trailing PE ratio is 12.76 and the forward PE ratio is 10.88.
| PE Ratio | 12.76 |
| Forward PE | 10.88 |
| PS Ratio | n/a |
| Forward PS | 1.48 |
| PB Ratio | n/a |
| P/TBV Ratio | 2.57 |
| P/FCF Ratio | 20.83 |
| P/OCF Ratio | 7.24 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.97, with an EV/FCF ratio of 20.24.
| EV / Earnings | 12.41 |
| EV / Sales | 1.40 |
| EV / EBITDA | 6.97 |
| EV / EBIT | 11.44 |
| EV / FCF | 20.24 |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 0.35.
| Current Ratio | 0.81 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 0.98 |
| Debt / FCF | 2.93 |
| Interest Coverage | 19.99 |
Financial Efficiency
Return on equity (ROE) is 18.91% and return on invested capital (ROIC) is 9.55%.
| Return on Equity (ROE) | 18.91% |
| Return on Assets (ROA) | 6.33% |
| Return on Capital (ROIC) | 9.55% |
| Revenue Per Employee | $679,416 |
| Profits Per Employee | $76,666 |
| Employee Count | 22,261 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 1,921.10 |
Taxes
In the past 12 months, RYAAY has paid $229.98 million in taxes.
| Income Tax | 229.98M |
| Effective Tax Rate | 11.88% |
Stock Price Statistics
The stock price has decreased by -16.04% in the last 52 weeks. The beta is 1.39, so RYAAY's price volatility has been higher than the market average.
| Beta (5Y) | 1.39 |
| 52-Week Price Change | -16.04% |
| 50-Day Moving Average | 44.94 |
| 200-Day Moving Average | 47.54 |
| Relative Strength Index (RSI) | 48.31 |
| Average Volume (20 Days) | 1,068,702 |
Short Selling Information
| Short Interest | 7.01M |
| Short Previous Month | 6.74M |
| Short % of Shares Out | 1.39% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 4.84 |
Income Statement
In the last 12 months, RYAAY had revenue of $15.12 billion and earned $1.71 billion in profits. Earnings per share was $1.50.
| Revenue | 15.12B |
| Gross Profit | 3.98B |
| Operating Income | 1.85B |
| Pretax Income | 2.32B |
| Net Income | 1.71B |
| EBITDA | 3.04B |
| EBIT | 1.85B |
| Earnings Per Share (EPS) | $1.50 |
Full Income StatementBalance Sheet
The company has $3.71 billion in cash and $3.06 billion in debt, giving a net cash position of $651.80 million or $0.60 per share.
| Cash & Cash Equivalents | 3.71B |
| Total Debt | 3.06B |
| Net Cash | 651.80M |
| Net Cash Per Share | $0.60 |
| Equity (Book Value) | 8.65B |
| Book Value Per Share | 7.91 |
| Working Capital | -1.28B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $3.01 billion and capital expenditures -$1.89 billion, giving a free cash flow of $1.05 billion.
| Operating Cash Flow | 3.01B |
| Capital Expenditures | -1.89B |
| Free Cash Flow | 1.05B |
| FCF Per Share | $0.96 |
Full Cash Flow StatementMargins
Gross margin is 26.33%, with operating and profit margins of 12.24% and 11.28%.
| Gross Margin | 26.33% |
| Operating Margin | 12.24% |
| Pretax Margin | 12.80% |
| Profit Margin | 11.28% |
| EBITDA Margin | 20.08% |
| EBIT Margin | 12.24% |
| FCF Margin | 6.92% |
Dividends & Yields
This stock pays an annual dividend of $1.73, which amounts to a dividend yield of 3.88%.
| Dividend Per Share | $1.73 |
| Dividend Yield | 3.88% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 115.60% |
| Buyback Yield | 0.46% |
| Shareholder Yield | 4.34% |
| Earnings Yield | 7.83% |
| FCF Yield | 4.80% |
Dividend DetailsAnalyst Forecast
The average price target for RYAAY is $60.40, which is 35.12% higher than the current price. The consensus rating is "Buy".
| Price Target | $60.40 |
| Price Target Difference | 35.12% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 4.97% |
| EPS Growth Forecast (5Y) | 8.43% |
Stock ForecastsStock 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 3.04 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.04 |
| Piotroski F-Score | 6 |