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Ryanair Holdings (RYAAY)
NASDAQ:RYAAY
Total Valuation
Ryanair Holdings has a market cap or net worth of $22.80B. The enterprise value is $23.74B.
Market Cap$22.80B
Enterprise Value$23.74B
Share Statistics
Ryanair Holdings has 533,359,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding533,359,400
Owned by Insiders―
Owned by Institutions0.79%
Financial Efficiency
Ryanair Holdings’s return on equity (ROE) is 0.25 and return on invested capital (ROIC) is 17.09%.
Return on Equity (ROE)0.25
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)17.09%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee497.92K
Profits Per Employee71.00K
Employee Count27,000
Asset Turnover0.78
Inventory Turnover1.54K
Valuation Ratios
The current PE Ratio of Ryanair Holdings is 6.48. Ryanair Holdings’s PEG ratio is 0.14.
PE Ratio6.48
PS Ratio6.62
PB Ratio1.63
Price to Fair Value1.63
Price to FCF16.22
Price to Operating Cash Flow3.93
PEG Ratio0.14
Income Statement
In the last 12 months, Ryanair Holdings had revenue of 13.44B and earned 1.92B in profits. Earnings per share was 1.68.
Revenue13.44B
Gross Profit3.88B
Operating Income2.06B
Pretax Income2.13B
Net Income1.92B
EBITDA3.06B
Earnings Per Share (EPS)1.68
Cash Flow
In the last 12 months, operating cash flow was 2.97B and capital expenditures -1.55B, giving a free cash flow of 1.42B billion.
Operating Cash Flow2.97B
Free Cash Flow1.42B
Free Cash Flow per Share2.66
Dividends & Yields
Ryanair Holdings pays an annual dividend of $0.335, resulting in a dividend yield of 1.82%
Dividend Per Share$0.335
Dividend Yield1.82%
Payout Ratio21.33%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.68
52-Week Price Change-15.45%
50-Day Moving Average45.40
200-Day Moving Average44.02
Relative Strength Index (RSI)57.82
Average Volume (3m)2.04M
Important Dates
Ryanair Holdings upcoming earnings date is May 19, 2025, TBA Not Confirmed.
Last Earnings DateJan 27, 2025
Next Earnings DateMay 19, 2025
Ex-Dividend DateJan 17, 2025
Financial Position
Ryanair Holdings as a current ratio of 0.91, with Debt / Equity ratio of 33.04%
Current Ratio0.91
Quick Ratio0.91
Debt to Market Cap0.21
Net Debt to EBITDA-0.37
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Ryanair Holdings has paid 210.90M in taxes.
Income Tax210.90M
Effective Tax Rate0.10
Enterprise Valuation
Ryanair Holdings EV to EBITDA ratio is 19.96, with an EV/FCF ratio of 79.62.
EV to Sales4.54
EV to EBITDA19.96
EV to Free Cash Flow79.62
EV to Operating Cash Flow19.31
Balance Sheet
Ryanair Holdings has $2.75B in cash and marketable securities with €3.09B in debt, giving a net cash position of -$51.40M billion.
Cash & Marketable Securities$2.75B
Total Debt€3.09B
Net Cash-$51.40M
Net Cash Per Share-$0.10
Tangible Book Value Per Share$6.56
Margins
Gross margin is 24.73%, with operating margin of 15.33%, and net profit margin of 14.26%.
Gross Margin24.73%
Operating Margin15.33%
Pretax Margin15.83%
Net Profit Margin14.26%
EBITDA Margin22.72%
EBIT Margin15.33%
Analyst Forecast
The average price target for Ryanair Holdings is $52.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$52.50
Price Target Upside13.12% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast5.39%
EPS Growth Forecast-15.92%