Ryanair Holdings's market cap is currently $22.96B. The company's EPS TTM is $7.533; its P/E ratio is 6.23; and it has a dividend yield of 1.84%. Ryanair Holdings is scheduled to report earnings on January 27, 2025, and the estimated EPS forecast is $-0.60. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Income Statement
Total Revenue	€ 13.44B	€ 10.78B	€ 4.80B	€ 1.64B	€ 8.49B
Gross Profit	€ 3.88B	€ 3.04B	€ 791.10M	€ -66.90M	€ 2.45B
Operating Income	€ 2.06B	€ 1.44B	€ -339.60M	€ -839.40M	€ 1.13B
EBITDA	€ 3.06B	€ 2.28B	€ 325.30M	€ -467.90M	€ 1.82B
Net Income	€ 1.92B	€ 1.31B	€ -240.80M	€ -1.02B	€ 648.70M
Balance Sheet
Cash & Short-Term Investments	€ 4.11B	€ 4.66B	€ 3.12B	€ 3.77B	€ 3.16B
Total Assets	€ 17.18B	€ 16.41B	€ 12.33B	€ 14.75B	€ 13.25B
Total Debt	€ 2.75B	€ 4.12B	€ 5.43B	€ 4.21B	€ 3.64B
Net Debt	€ -1.13B	€ 516.90M	€ 2.78B	€ 1.64B	€ 1.97B
Total Liabilities	€ 9.56B	€ 10.76B	€ 7.68B	€ 9.78B	€ 8.04B
Stockholders' Equity	€ 7.61B	€ 5.64B	€ 4.65B	€ 4.97B	€ 5.21B
Cash Flow
Free Cash Flow	€ 766.00M	€ 1.98B	€ -2.74B	€ 910.50M	€ 423.20M
Operating Cash Flow	€ 3.16B	€ 3.89B	€ -2.45B	€ 2.11B	€ 2.06B
Investing Cash Flow	€ -1.56B	€ -1.90B	€ 937.10M	€ -918.10M	€ -1.02B
Financing Cash Flow	€ -1.33B	€ -1.05B	€ 1.62B	€ -297.40M	€ -883.40M

Currency in EUR

Ryanair Holdings Earnings and Revenue History

Income Statement >

Ryanair Holdings Debt to Assets

Balance Sheet >

Ryanair Holdings Cash Flow

Cash Flow >

Ryanair Holdings Forecast EPS vs Actual EPS

Earnings >

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