Ryanair Holdings (0RYA) Stock Statistics & Valuation Metrics
Total Valuation
Ryanair Holdings has a market cap or net worth of GBX 19.79B. The enterprise value is GBX 26.06B.
- Market Cap
- GBX 19.79B
- Enterprise Value
- GBX 26.06B
Share Statistics
Ryanair Holdings has 1,035,847,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,035,847,800
- Owned by Insiders
- 0.10%
- Owned by Institutions
- 14.65%
Financial Efficiency
Ryanair Holdings’s return on equity (ROE) is 0.23 and return on invested capital (ROIC) is 13.74%.
- Return on Equity (ROE)
- 0.23
- Return on Assets (ROA)
- 0.09
- Return on Invested Capital (ROIC)
- 13.74%
- Return on Capital Employed (ROCE)
- 0.17
- Revenue Per Employee
- 464.95K
- Profits Per Employee
- 53.72K
- Employee Count
- 30,000
- Asset Turnover
- 0.80
- Inventory Turnover
- 2456.11
Valuation Ratios
The current PE Ratio of Ryanair Holdings is 16.21. Ryanair Holdings’s PEG ratio is -4.03.
- PE Ratio
- 16.21
- PS Ratio
- 1.81
- PB Ratio
- 3.71
- Price to FCF
- 13.52
- Price to Operating Cash Flow
- 7.65
- PEG Ratio
- -4.03
Income Statement
In the last 12 months, Ryanair Holdings had revenue of 13.95B and earned 1.61B in profits. Earnings per share was 1.46.
- Revenue
- 13.95B
- Gross Profit
- 2.65B
- Operating Income
- 1.56B
- Pretax Income
- 1.78B
- Net Income
- 1.61B
- EBITDA
- 3.07B
- Earnings Per Share (EPS)
- 1.46
Cash Flow
In the last 12 months, operating cash flow was 3.42B and capital expenditures -1.55B, giving a free cash flow of 1.86B billion.
- Operating Cash Flow
- 3.42B
- Free Cash Flow
- 1.86B
- Free Cash Flow per Share
- 1.69
Dividends & Yields
Ryanair Holdings pays an annual dividend of ―, resulting in a dividend yield of 1.86%
- Dividend Per Share
- ―
- Dividend Yield
- 1.86%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 7.40%
- Earnings Yield
- 6.17%
Stock Price Statistics
- Beta
- -0.09
- 52-Week Price Change
- -7.10%
- 50-Day Moving Average
- 1947.65
- 200-Day Moving Average
- 2072.43
- Relative Strength Index (RSI)
- 17.93
- Average Volume (3m)
- 324.22K
Important Dates
Ryanair Holdings upcoming earnings date is ―, Before Open (Confirmed).
- Last Earnings Date
- Nov 02, 2026
- Next Earnings Date
- ―
- Ex-Dividend Date
- ―
Financial Position
Ryanair Holdings as a current ratio of 0.74, with Debt / Equity ratio of 38.12%
- Current Ratio
- 0.74
- Quick Ratio
- 0.74
- Debt to Market Cap
- 0.12
- Net Debt to EBITDA
- -0.39
- Interest Coverage Ratio
- 23.43
Taxes
In the past 12 months, Ryanair Holdings has paid 172.80M in taxes.
- Income Tax
- 172.80M
- Effective Tax Rate
- 0.10
Enterprise Valuation
Ryanair Holdings EV to EBITDA ratio is 7.83, with an EV/FCF ratio of 12.89.
- EV to Sales
- 1.72
- EV to EBITDA
- 7.83
- EV to Free Cash Flow
- 12.89
- EV to Operating Cash Flow
- 7.03
Balance Sheet
Ryanair Holdings has GBX 3.96B in cash and marketable securities with GBX 2.68B in debt, giving a net cash position of GBX 1.28B billion.
- Cash & Marketable Securities
- GBX 3.96B
- Total Debt
- GBX 2.68B
- Net Cash
- GBX 1.28B
- Net Cash Per Share
- GBX 1.24
- Tangible Book Value Per Share
- GBX 6.26
Margins
Gross margin is 21.25%, with operating margin of 11.17%, and net profit margin of 11.55%.
- Gross Margin
- 21.25%
- Operating Margin
- 11.17%
- Pretax Margin
- 12.79%
- Net Profit Margin
- 11.55%
- EBITDA Margin
- 21.98%
- EBIT Margin
- 13.27%
Analyst Forecast
The average price target for Ryanair Holdings is GBX 2,323.81, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- GBX 2,323.81
- Price Target Upside
- 19.42% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 10
- Revenue Growth Forecast
- 9.67%
- EPS Growth Forecast
- -3.27%
