Ryanair Holdings (RY4C) Ratios
Ryanair Holdings Ratios
DE:RY4C's free cash flow for Q1 2027 was $728.70M. For the 2027 fiscal year, DE:RY4C's free cash flow was decreased by $-474.70M and operating cash flow was $1.20B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.90 | 0.74 | 0.91 | 0.80 | 0.98 |
| Quick Ratio | 0.90 | 0.74 | 0.91 | 0.80 | 0.98 |
| Cash Ratio | 0.32 | 0.47 | 0.61 | 0.48 | 0.75 |
| Solvency Ratio | 0.37 | 0.27 | 0.30 | 0.20 | 0.06 |
| Operating Cash Flow Ratio | 0.43 | 0.42 | 0.49 | 0.52 | -0.69 |
| Short-Term Operating Cash Flow Coverage | 3.08 | 4.03 | 63.16 | 3.68 | -2.00 |
| Net Current Asset Value | $ -1.90B | $ -4.46B | $ -3.73B | $ -4.85B | $ -4.22B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.08 | 0.15 | 0.16 | 0.25 | 0.44 |
| Debt-to-Equity Ratio | 0.15 | 0.38 | 0.36 | 0.73 | 1.17 |
| Debt-to-Capital Ratio | 0.13 | 0.28 | 0.27 | 0.42 | 0.54 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.19 | 0.25 | 0.34 | 0.44 |
| Financial Leverage Ratio | 1.95 | 2.49 | 2.26 | 2.91 | 2.65 |
| Debt Service Coverage Ratio | 2.90 | 3.16 | 56.88 | 1.90 | 0.39 |
| Interest Coverage Ratio | 65.06 | 23.43 | 0.00 | 18.78 | -3.72 |
| Debt to Market Cap | 0.05 | 0.12 | 0.11 | 0.23 | 0.32 |
| Interest Debt Per Share | 1.45 | 2.50 | 2.41 | 3.69 | 4.88 |
| Net Debt to EBITDA | -0.32 | -0.39 | -0.37 | 0.23 | 8.53 |
| Profitability Margins | |||||
| Gross Profit Margin | 20.99% | 19.00% | 28.84% | 28.21% | 16.48% |
| EBIT Margin | 15.82% | 13.27% | 15.33% | 13.39% | -7.05% |
| EBITDA Margin | 24.66% | 21.98% | 22.72% | 21.18% | 6.78% |
| Operating Profit Margin | 15.82% | 11.17% | 15.33% | 13.39% | -7.07% |
| Pretax Profit Margin | 15.59% | 12.79% | 15.83% | 13.39% | -8.95% |
| Net Profit Margin | 13.98% | 11.55% | 14.26% | 12.19% | -5.02% |
| Continuous Operations Profit Margin | 13.98% | 11.55% | 14.26% | 12.19% | -5.02% |
| Net Income Per EBT | 89.70% | 90.32% | 90.09% | 91.08% | 56.03% |
| EBT Per EBIT | 98.54% | 114.53% | 103.27% | 99.99% | 126.56% |
| Return on Assets (ROA) | 11.01% | 9.21% | 11.16% | 8.01% | -1.95% |
| Return on Equity (ROE) | 21.52% | 22.90% | 25.18% | 23.28% | -5.18% |
| Return on Capital Employed (ROCE) | 22.01% | 16.66% | 19.12% | 16.06% | -3.86% |
| Return on Invested Capital (ROIC) | 17.77% | 13.74% | 17.09% | 13.03% | -1.89% |
| Return on Tangible Assets | 11.09% | 9.28% | 11.26% | 8.08% | -1.98% |
| Earnings Yield | 8.63% | 7.85% | 8.20% | 7.77% | -1.57% |
| Efficiency Ratios | |||||
| Receivables Turnover | 351.68 | 189.78 | 175.97 | 180.49 | 110.37 |
| Payables Turnover | 20.14 | 16.09 | 12.08 | 7.26 | 3.90 |
| Inventory Turnover | 2558.67 | 2456.11 | 1542.97 | 1289.17 | 1113.83 |
| Fixed Asset Turnover | 1.35 | 1.26 | 1.22 | 1.06 | 0.56 |
| Asset Turnover | 0.79 | 0.80 | 0.78 | 0.66 | 0.39 |
| Working Capital Turnover Ratio | -10.46 | -10.27 | -12.90 | -13.65 | -8.87 |
| Cash Conversion Cycle | -16.94 | -20.61 | -27.92 | -47.97 | -90.03 |
| Days of Sales Outstanding | 1.04 | 1.92 | 2.07 | 2.02 | 3.31 |
| Days of Inventory Outstanding | 0.14 | 0.15 | 0.24 | 0.28 | 0.33 |
| Days of Payables Outstanding | 18.12 | 22.68 | 30.23 | 50.28 | 93.67 |
| Operating Cycle | 1.18 | 2.07 | 2.31 | 2.31 | 3.63 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.50 | 3.10 | 2.77 | 3.42 | -2.17 |
| Free Cash Flow Per Share | 1.71 | 1.69 | 0.67 | 1.74 | -2.43 |
| Dividend Paid and CapEx Coverage Ratio | 1.58 | 1.72 | 1.22 | 2.03 | -8.31 |
| Capital Expenditure Coverage Ratio | 1.95 | 2.20 | 1.32 | 2.03 | -8.31 |
| Operating Cash Flow Coverage Ratio | 2.48 | 1.27 | 1.15 | 0.95 | -0.45 |
| Operating Cash Flow to Sales Ratio | 0.24 | 0.24 | 0.23 | 0.36 | -0.51 |
| Free Cash Flow Yield | 7.15% | 9.08% | 3.28% | 11.68% | -17.85% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 11.59 | 12.76 | 12.20 | 12.88 | -63.80 |
| Price-to-Sales (P/S) Ratio | 1.62 | 1.47 | 1.74 | 1.57 | 3.20 |
| Price-to-Book (P/B) Ratio | 2.49 | 2.92 | 3.07 | 3.00 | 3.31 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 13.98 | 11.01 | 30.53 | 8.56 | -5.60 |
| Price-to-Operating Cash Flow Ratio | 6.82 | 6.01 | 7.41 | 4.35 | -6.28 |
| Price-to-Earnings Growth (PEG) Ratio | 0.28 | -0.97 | 0.27 | -0.02 | 0.83 |
| Enterprise Value Multiple | 6.25 | 6.31 | 7.29 | 7.64 | 55.76 |
| Enterprise Value | 23.95B | 19.34B | 22.26B | 17.43B | 18.14B |
| EV to EBITDA | 6.25 | 6.31 | 7.29 | 7.64 | 55.76 |
| EV to Sales | 1.54 | 1.39 | 1.66 | 1.62 | 3.78 |
| EV to Free Cash Flow | 13.29 | 10.38 | 29.06 | 8.82 | -6.61 |
| EV to Operating Cash Flow | 6.48 | 5.66 | 7.05 | 4.48 | -7.41 |
| Tangible Book Value Per Share | 9.43 | 6.26 | 6.56 | 4.84 | 3.98 |
| Shareholders’ Equity Per Share | 9.57 | 6.39 | 6.68 | 4.96 | 4.11 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.10 | 0.10 | 0.10 | 0.09 | 0.44 |
| Revenue Per Share | 14.73 | 12.66 | 11.80 | 9.48 | 4.25 |
| Net Income Per Share | 2.06 | 1.46 | 1.68 | 1.16 | -0.21 |
| Tax Burden | 0.90 | 0.90 | 0.90 | 0.91 | 0.56 |
| Interest Burden | 0.99 | 0.96 | 1.03 | 1.00 | 1.27 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.05 | 0.06 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 |
| Income Quality | 1.70 | 2.12 | 1.65 | 2.96 | 2.41 |
Currency in EUR
