tiprankstipranks
Ryanair Holdings (DE:RY4C)
XETRA:RY4C

Ryanair Holdings (RY4C) Stock Statistics & Valuation Metrics

22 Followers

Total Valuation

Ryanair Holdings has a market cap or net worth of €28.23B. The enterprise value is €23.67B.
Market Cap€28.23B
Enterprise Value€23.67B

Share Statistics

Ryanair Holdings has 1,038,505,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,038,505,000
Owned by Insiders4.16%
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 Employee575.71K
Profits Per Employee80.51K
Employee Count27,000
Asset Turnover0.79
Inventory Turnover2.56K

Valuation Ratios

The current PE Ratio of Ryanair Holdings is 13.3. Ryanair Holdings’s PEG ratio is ―.
PE Ratio13.3
PS Ratio0.00
PB Ratio0.00
Price to Fair Value2.49
Price to FCF0.00
Price to Operating Cash Flow7.75
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 3.69B and capital expenditures -1.89B, giving a free cash flow of 1.80B billion.
Operating Cash Flow3.69B
Free Cash Flow1.80B
Free Cash Flow per Share1.74

Dividends & Yields

Ryanair Holdings pays an annual dividend of €0.193, resulting in a dividend yield of 1.54%
Dividend Per Share€0.193
Dividend Yield1.54%
Payout Ratio20.13%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.78
52-Week Price Change17.26%
50-Day Moving Average24.50
200-Day Moving Average26.04
Relative Strength Index (RSI)71.23
Average Volume (3m)20.79K

Important Dates

Ryanair Holdings upcoming earnings date is Jul 20, 2026, Before Open (Confirmed).
Last Earnings DateMay 18, 2026
Next Earnings DateJul 20, 2026
Ex-Dividend Date

Financial Position

Ryanair Holdings as a current ratio of 0.90, with Debt / Equity ratio of 14.77%
Current Ratio0.90
Quick Ratio0.90
Debt to Market Cap0.05
Net Debt to EBITDA-0.32
Interest Coverage Ratio0.00

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 €3.55B in cash and marketable securities with €2.68B in debt, giving a net cash position of €2.05B billion.
Cash & Marketable Securities€3.55B
Total Debt€2.68B
Net Cash€2.05B
Net Cash Per Share€1.98
Tangible Book Value Per Share€9.43

Margins

Gross margin is 20.99%, with operating margin of 15.82%, and net profit margin of 13.98%.
Gross Margin20.99%
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 €29.61, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€29.61
Price Target Upside14.08% Upside
Analyst ConsensusStrong Buy
Analyst Count11
Revenue Growth Forecast11.44%
EPS Growth Forecast42.44%

Scores

Smart ScoreN/A
AI Score