Total Valuation
Ryanair Holdings has a market cap or net worth of €25.86B. The enterprise value is €26.06K.
Market Cap€25.86B
Enterprise Value€26.06K
Share Statistics
Ryanair Holdings has 1,038,592,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,038,592,700
Owned by Insiders0.10%
Owned by Institutions0.03%
Financial Efficiency
Ryanair Holdings’s return on equity (ROE) is 0.22 and return on invested capital (ROIC) is 17.77%.
Return on Equity (ROE)0.22
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)17.77%
Return on Capital Employed (ROCE)0.22
Revenue Per Employee518.14K
Profits Per Employee72.46K
Employee Count30,000
Asset Turnover0.79
Inventory Turnover2.56K
Valuation Ratios
The current PE Ratio of Ryanair Holdings is 13.8. Ryanair Holdings’s PEG ratio is ―.
PE Ratio13.8
PS Ratio0.00
PB Ratio0.00
Price to Fair Value2.49
Price to FCF0.00
Price to Operating Cash Flow7.46
PEG Ratio―
Income Statement
In the last 12 months, Ryanair Holdings had revenue of 15.54B and earned 2.17B in profits. Earnings per share was 2.06.
Revenue15.54B
Gross Profit3.26B
Operating Income2.46B
Pretax Income2.42B
Net Income2.17B
EBITDA3.83B
Earnings Per Share (EPS)2.06
Cash Flow
In the last 12 months, operating cash flow was 3.44B and capital expenditures -1.74B, giving a free cash flow of 1.70B billion.
Operating Cash Flow3.44B
Free Cash Flow1.70B
Free Cash Flow per Share1.63
Dividends & Yields
Ryanair Holdings pays an annual dividend of €0.195, resulting in a dividend yield of 1.56%
Dividend Per Share€0.195
Dividend Yield1.56%
Payout Ratio12.69%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.73
52-Week Price Change-5.02%
50-Day Moving Average25.55
200-Day Moving Average26.09
Relative Strength Index (RSI)49.30
Average Volume (3m)20.79K
Important Dates
Ryanair Holdings upcoming earnings date is Nov 9, 2026, Before Open (Confirmed).
Last Earnings DateJul 20, 2026
Next Earnings DateNov 9, 2026
Ex-Dividend Date―
Financial Position
Ryanair Holdings as a current ratio of 0.90, with Debt / Equity ratio of 1.92%
Current Ratio0.90
Quick Ratio0.90
Debt to Market Cap0.05
Net Debt to EBITDA-0.32
Interest Coverage Ratio65.06
Taxes
In the past 12 months, Ryanair Holdings has paid 249.60M in taxes.
Income Tax249.60M
Effective Tax Rate0.10
Enterprise Valuation
Ryanair Holdings EV to EBITDA ratio is 6.25, with an EV/FCF ratio of 13.29.
EV to Sales1.54
EV to EBITDA6.25
EV to Free Cash Flow13.29
EV to Operating Cash Flow6.48
Balance Sheet
Ryanair Holdings has €2.80B in cash and marketable securities with €2.68B in debt, giving a net cash position of €2.62B billion.
Cash & Marketable Securities€2.80B
Total Debt€2.68B
Net Cash€2.62B
Net Cash Per Share€2.52
Tangible Book Value Per Share€9.43
Margins
Gross margin is 18.64%, with operating margin of 15.82%, and net profit margin of 13.98%.
Gross Margin18.64%
Operating Margin15.82%
Pretax Margin15.59%
Net Profit Margin13.98%
EBITDA Margin24.66%
EBIT Margin15.82%
Analyst Forecast
The average price target for Ryanair Holdings is €29.37, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€29.37
Price Target Upside21.34% Upside
Analyst ConsensusStrong Buy
Analyst Count10
Revenue Growth Forecast6.35%
EPS Growth Forecast-5.38%