Ryanair Holdings Statistics
Total Valuation
RYAAY has a market cap or net worth of $31.02 billion. The enterprise value is $28.81 billion.
| Market Cap | 31.02B |
| Enterprise Value | 28.81B |
Important Dates
The last earnings date was 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 -2.25% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.04B |
| Shares Change (YoY) | -2.25% |
| Shares Change (QoQ) | -0.39% |
| Owned by Insiders (%) | 4.18% |
| Owned by Institutions (%) | 68.64% |
| Float | 961.87M |
Valuation Ratios
The trailing PE ratio is 16.26 and the forward PE ratio is 17.77.
| PE Ratio | 16.26 |
| Forward PE | 17.77 |
| PS Ratio | 1.73 |
| Forward PS | 1.62 |
| PB Ratio | 2.35 |
| P/TBV Ratio | 2.38 |
| P/FCF Ratio | 18.39 |
| P/OCF Ratio | 8.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.57, with an EV/FCF ratio of 17.08.
| EV / Earnings | 14.23 |
| EV / Sales | 1.60 |
| EV / EBITDA | 7.57 |
| EV / EBIT | 13.29 |
| EV / FCF | 17.08 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.17 |
| Quick Ratio | 0.46 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | 0.39 |
| Interest Coverage | 50.50 |
Financial Efficiency
Return on equity (ROE) is 17.32% and return on invested capital (ROIC) is 21.08%.
| Return on Equity (ROE) | 17.32% |
| Return on Assets (ROA) | 6.81% |
| Return on Invested Capital (ROIC) | 21.08% |
| Return on Capital Employed (ROCE) | 14.76% |
| Weighted Average Cost of Capital (WACC) | 9.18% |
| Revenue Per Employee | $512,923 |
| Profits Per Employee | $57,834 |
| Employee Count | 35,000 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 2,325.60 |
Taxes
In the past 12 months, RYAAY has paid $198.27 million in taxes.
| Income Tax | 198.27M |
| Effective Tax Rate | 8.92% |
Stock Price Statistics
The stock price has decreased by -3.23% in the last 52 weeks. The beta is 0.91, so RYAAY's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | -3.23% |
| 50-Day Moving Average | 54.41 |
| 200-Day Moving Average | 59.35 |
| Relative Strength Index (RSI) | 72.65 |
| Average Volume (20 Days) | 2,064,402 |
Short Selling Information
The latest short interest is 3.06 million, so 0.69% of the outstanding shares have been sold short.
| Short Interest | 3.06M |
| Short Previous Month | 2.84M |
| Short % of Shares Out | 0.69% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.65 |
Income Statement
In the last 12 months, RYAAY had revenue of $17.95 billion and earned $2.02 billion in profits. Earnings per share was $3.80.
| Revenue | 17.95B |
| Gross Profit | 4.88B |
| Operating Income | 2.17B |
| Pretax Income | 2.22B |
| Net Income | 2.02B |
| EBITDA | 3.80B |
| EBIT | 2.17B |
| Earnings Per Share (EPS) | $3.80 |
Balance Sheet
The company has $2.91 billion in cash and $659.10 million in debt, with a net cash position of $2.25 billion or $4.34 per share.
| Cash & Cash Equivalents | 2.91B |
| Total Debt | 659.10M |
| Net Cash | 2.25B |
| Net Cash Per Share | $4.34 |
| Equity (Book Value) | 13.19B |
| Book Value Per Share | 25.47 |
| Working Capital | 1.09B |
Cash Flow
In the last 12 months, operating cash flow was $3.50 billion and capital expenditures -$1.82 billion, giving a free cash flow of $1.69 billion.
| Operating Cash Flow | 3.50B |
| Capital Expenditures | -1.82B |
| Depreciation & Amortization | 1.62B |
| Net Borrowing | -1.06B |
| Free Cash Flow | 1.69B |
| FCF Per Share | $3.26 |
Margins
Gross margin is 27.18%, with operating and profit margins of 12.08% and 11.28%.
| Gross Margin | 27.18% |
| Operating Margin | 12.08% |
| Pretax Margin | 12.38% |
| Profit Margin | 11.28% |
| EBITDA Margin | 21.19% |
| EBIT Margin | 12.08% |
| FCF Margin | 9.51% |
Dividends & Yields
This stock pays an annual dividend of $0.76, which amounts to a dividend yield of 1.23%.
| Dividend Per Share | $0.76 |
| Dividend Yield | 1.23% |
| Dividend Growth (YoY) | -8.63% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 20.06% |
| FCF Payout Ratio | 23.39% |
| Buyback Yield | 2.25% |
| Shareholder Yield | 3.47% |
| Earnings Yield | 6.15% |
| FCF Yield | 5.44% |
Analyst Forecast
The average price target for RYAAY is $68.20, which is 10.45% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $68.20 |
| Price Target Difference | 10.45% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 6.25% |
| EPS Growth Forecast (3Y) | 3.67% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 4.2 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.2 |
| Piotroski F-Score | 5 |