Ryanair Holdings (0RYA) Stock Statistics & Valuation Metrics

Ryanair Holdings has a market cap or net worth of £23.50B. The enterprise value is 22.83K .

Ryanair Holdings has 1,038,500,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Ryanair Holdings’s return on equity (ROE) is 0.22 and return on invested capital (ROIC) is 17.77%.

The current PE Ratio of Ryanair Holdings is 13.1. Ryanair Holdings’s PEG ratio is ―.

In the last 12 months, Ryanair Holdings had revenue of 15.54B and earned 2.17B in profits. Earnings per share was 2.06.

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.

Ryanair Holdings pays an annual dividend of ―, resulting in a dividend yield of ―

Ryanair Holdings upcoming earnings date is Jul 20, 2026, Before Open (Confirmed).

Ryanair Holdings as a current ratio of 0.90, with Debt / Equity ratio of 14.77%

In the past 12 months, Ryanair Holdings has paid 249.60M in taxes.

Ryanair Holdings EV to EBITDA ratio is 6.25, with an EV/FCF ratio of 13.29.

Ryanair Holdings has £3.55B in cash and marketable securities with £2.68B in debt, giving a net cash position of £2.05B billion.

Gross margin is 20.99%, with operating margin of 15.82%, and net profit margin of 13.98%.

The average price target for Ryanair Holdings is £2,567.77, which is 11.43% higher than the current price. The consensus rating is Strong Buy