Ryanair Holdings Statistics
Total Valuation
RYAAY has a market cap or net worth of $26.75 billion. The enterprise value is $23.81 billion.
| Market Cap | 26.75B |
| Enterprise Value | 23.81B |
Important Dates
The next confirmed earnings date is Monday, November 2, 2026, before market open.
| Earnings Date | Nov 2, 2026 |
| Ex-Dividend Date | Sep 11, 2026 |
Share Statistics
RYAAY has 1.04 billion shares outstanding. The number of shares has decreased by -2.75% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.04B |
| Shares Change (YoY) | -2.75% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 4.18% |
| Owned by Institutions (%) | 68.35% |
| Float | 961.87M |
Valuation Ratios
The trailing PE ratio is 12.87 and the forward PE ratio is 15.86.
| PE Ratio | 12.87 |
| Forward PE | 15.86 |
| PS Ratio | 1.50 |
| Forward PS | 1.63 |
| PB Ratio | 2.47 |
| P/TBV Ratio | 2.51 |
| P/FCF Ratio | 14.07 |
| P/OCF Ratio | 6.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.09, with an EV/FCF ratio of 12.52.
| EV / Earnings | 11.02 |
| EV / Sales | 1.34 |
| EV / EBITDA | 6.09 |
| EV / EBIT | 10.23 |
| EV / FCF | 12.52 |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 0.02.
| Current Ratio | 0.79 |
| Quick Ratio | 0.37 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.11 |
| Interest Coverage | 53.87 |
Financial Efficiency
Return on equity (ROE) is 22.41% and return on invested capital (ROIC) is 24.77%.
| Return on Equity (ROE) | 22.41% |
| Return on Assets (ROA) | 7.02% |
| Return on Invested Capital (ROIC) | 24.77% |
| Return on Capital Employed (ROCE) | 19.75% |
| Weighted Average Cost of Capital (WACC) | 9.61% |
| Revenue Per Employee | $692,775 |
| Profits Per Employee | $84,049 |
| Employee Count | 25,711 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 2,341.04 |
Taxes
In the past 12 months, RYAAY has paid $222.21 million in taxes.
| Income Tax | 222.21M |
| Effective Tax Rate | 9.32% |
Stock Price Statistics
The stock price has decreased by -15.26% in the last 52 weeks. The beta is 0.96, so RYAAY's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | -15.26% |
| 50-Day Moving Average | 54.97 |
| 200-Day Moving Average | 60.48 |
| Relative Strength Index (RSI) | 41.87 |
| Average Volume (20 Days) | 1,895,308 |
Short Selling Information
The latest short interest is 2.84 million, so 0.64% of the outstanding shares have been sold short.
| Short Interest | 2.84M |
| Short Previous Month | 2.18M |
| Short % of Shares Out | 0.64% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.97 |
Income Statement
In the last 12 months, RYAAY had revenue of $17.81 billion and earned $2.16 billion in profits. Earnings per share was $4.08.
| Revenue | 17.81B |
| Gross Profit | 4.97B |
| Operating Income | 2.33B |
| Pretax Income | 2.38B |
| Net Income | 2.16B |
| EBITDA | 3.91B |
| EBIT | 2.33B |
| Earnings Per Share (EPS) | $4.08 |
Balance Sheet
The company has $3.20 billion in cash and $207.81 million in debt, with a net cash position of $3.00 billion or $2.88 per share.
| Cash & Cash Equivalents | 3.20B |
| Total Debt | 207.81M |
| Net Cash | 3.00B |
| Net Cash Per Share | $2.88 |
| Equity (Book Value) | 10.83B |
| Book Value Per Share | 10.42 |
| Working Capital | -1.89B |
Cash Flow
In the last 12 months, operating cash flow was $3.86 billion and capital expenditures -$1.96 billion, giving a free cash flow of $1.90 billion.
| Operating Cash Flow | 3.86B |
| Capital Expenditures | -1.96B |
| Depreciation & Amortization | 1.55B |
| Net Borrowing | -2.46B |
| Free Cash Flow | 1.90B |
| FCF Per Share | $1.83 |
Margins
Gross margin is 27.93%, with operating and profit margins of 13.06% and 12.13%.
| Gross Margin | 27.93% |
| Operating Margin | 13.06% |
| Pretax Margin | 13.38% |
| Profit Margin | 12.13% |
| EBITDA Margin | 21.95% |
| EBIT Margin | 13.06% |
| FCF Margin | 10.88% |
Dividends & Yields
This stock pays an annual dividend of $0.76, which amounts to a dividend yield of 1.44%.
| Dividend Per Share | $0.76 |
| Dividend Yield | 1.44% |
| Dividend Growth (YoY) | -8.63% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 18.54% |
| FCF Payout Ratio | 41.26% |
| Buyback Yield | 2.75% |
| Shareholder Yield | 4.19% |
| Earnings Yield | 8.08% |
| FCF Yield | 7.11% |
Analyst Forecast
The average price target for RYAAY is $67.52, which is 28.59% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $67.52 |
| Price Target Difference | 28.59% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 5.80% |
| EPS Growth Forecast (3Y) | 2.77% |
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 3.56 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.56 |
| Piotroski F-Score | 7 |