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Ryanair Holdings (DE:RY4D)
FRANKFURT:RY4D
Germany Market
RY4D
Ryanair Holdings
RESEARCH TOOLSreports

Ryanair Holdings (RY4D) Ratios

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Ryanair Holdings Ratios

DE:RY4D's free cash flow for Q1 2027 was €0.18. For the 2027 fiscal year, DE:RY4D's free cash flow was decreased by € and operating cash flow was €0.13. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.79 0.90 0.74 0.91 0.80
Quick Ratio
 0.79 0.90 0.74 0.91 0.80
Cash Ratio
 0.32 0.32 0.47 0.61 0.48
Solvency Ratio
 0.38 0.37 0.27 0.30 0.21
Operating Cash Flow Ratio
 0.44 0.43 0.42 0.49 0.52
Short-Term Operating Cash Flow Coverage
 0.00 3.00 4.03 63.16 3.68
Net Current Asset Value
€ -2.48B€ -1.90B€ -4.46B€ -3.73B€ -4.85B
Leverage Ratios
Debt-to-Assets Ratio
 0.01 0.08 0.15 0.16 0.25
Debt-to-Equity Ratio
 0.02 0.15 0.38 0.36 0.73
Debt-to-Capital Ratio
 0.02 0.13 0.28 0.27 0.42
Long-Term Debt-to-Capital Ratio
 <0.01 0.01 0.19 0.25 0.34
Financial Leverage Ratio
 1.92 1.95 2.49 2.26 2.91
Debt Service Coverage Ratio
 0.00 2.88 3.16 21.38 2.04
Interest Coverage Ratio
 0.00 0.00 23.43 24.83 18.78
Debt to Market Cap
 <0.01 0.05 0.12 0.21 0.99
Interest Debt Per Share
 0.35 2.83 4.99 12.42 36.88
Net Debt to EBITDA
 -0.64 -0.33 -0.39 -0.37 0.21
Profitability Margins
Gross Profit Margin
18.64%20.99%19.00%28.84%20.63%
EBIT Margin
13.70%15.59%13.27%15.33%14.10%
EBITDA Margin
22.98%24.43%21.98%22.72%22.67%
Operating Profit Margin
13.06%15.82%11.17%15.33%13.39%
Pretax Profit Margin
13.38%15.59%12.79%15.83%13.39%
Net Profit Margin
12.13%13.98%11.55%14.26%12.19%
Continuous Operations Profit Margin
12.13%13.98%11.55%14.26%12.19%
Net Income Per EBT
90.68%89.70%90.32%90.09%91.08%
EBT Per EBIT
102.44%98.54%114.53%103.27%99.99%
Return on Assets (ROA)
10.41%11.07%9.21%11.16%8.01%
Return on Equity (ROE)
20.27%21.64%22.90%25.18%23.28%
Return on Capital Employed (ROCE)
19.75%22.13%16.66%19.12%16.06%
Return on Invested Capital (ROIC)
17.84%17.87%13.74%17.09%13.03%
Return on Tangible Assets
10.50%11.15%9.28%11.26%8.08%
Earnings Yield
8.09%8.29%7.47%15.43%33.23%
Efficiency Ratios
Receivables Turnover
 162.74 353.67 189.78 175.97 180.49
Payables Turnover
 17.79 20.25 16.09 12.08 8.03
Inventory Turnover
 2.76K 2.57K 2.46K 1.54K 1.43K
Fixed Asset Turnover
 1.36 1.36 1.26 1.22 1.06
Asset Turnover
 0.86 0.79 0.80 0.78 0.66
Working Capital Turnover Ratio
 -12.58 -10.53 -10.27 -12.90 -15.03
Cash Conversion Cycle
 -18.14 -16.85 -20.61 -27.92 -43.20
Days of Sales Outstanding
 2.24 1.03 1.92 2.07 2.02
Days of Inventory Outstanding
 0.13 0.14 0.15 0.24 0.26
Days of Payables Outstanding
 20.52 18.02 22.68 30.23 45.47
Operating Cycle
 2.38 1.17 2.07 2.31 2.28
Cash Flow Ratios
Operating Cash Flow Per Share
 6.61 7.05 6.20 13.86 34.23
Free Cash Flow Per Share
 3.26 3.44 3.38 3.36 17.38
CapEx Per Share
 3.35 3.61 2.82 10.50 16.84
Free Cash Flow to Operating Cash Flow
 0.49 0.49 0.55 0.24 0.51
Dividend Paid and CapEx Coverage Ratio
 1.57 1.58 1.72 1.22 2.03
Capital Expenditure Coverage Ratio
 1.97 1.95 2.20 1.32 2.03
Operating Cash Flow Coverage Ratio
 18.91 2.49 1.27 1.15 0.95
Operating Cash Flow to Sales Ratio
 0.22 0.24 0.24 0.23 0.36
Free Cash Flow Yield
7.27%6.88%8.64%6.17%49.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.56 12.08 13.32 6.48 3.01
Price-to-Sales (P/S) Ratio
 1.50 1.69 1.55 0.92 0.37
Price-to-Book (P/B) Ratio
 2.47 2.61 3.06 1.63 0.70
Price-to-Free Cash Flow (P/FCF) Ratio
 13.75 14.54 11.57 16.22 2.00
Price-to-Operating Cash Flow Ratio
 6.80 7.09 6.31 3.93 1.02
Price-to-Earnings Growth (PEG) Ratio
 -2.17 0.30 -1.04 -0.24 >-0.01
Price-to-Fair Value
 2.47 2.61 3.06 1.63 0.70
Enterprise Value Multiple
 5.87 6.57 6.65 3.70 1.83
Enterprise Value
 21.02B 25.11B 20.38B 11.29B 4.47B
EV to EBITDA
 5.87 6.57 6.65 3.70 1.83
EV to Sales
 1.35 1.60 1.46 0.84 0.41
EV to Free Cash Flow
 12.39 13.84 10.94 14.75 2.26
EV to Operating Cash Flow
 6.11 6.75 5.97 3.58 1.15
Tangible Book Value Per Share
 17.93 18.88 12.51 32.78 48.35
Shareholders’ Equity Per Share
 18.21 19.16 12.78 33.42 49.64
Tax and Other Ratios
Effective Tax Rate
 0.09 0.10 0.10 0.10 0.09
Revenue Per Share
 29.94 29.65 25.33 59.01 94.79
Net Income Per Share
 3.63 4.15 2.93 8.41 11.56
Tax Burden
 0.91 0.90 0.90 0.90 0.91
Interest Burden
 0.98 1.00 0.96 1.03 0.95
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.06 0.05 0.08 0.01 <0.01
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 >-0.01 <0.01
Income Quality
 1.82 1.70 2.12 1.65 2.96
Currency in EUR