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Ryanair Holdings (DE:RY4C)
XETRA:RY4C

Ryanair Holdings (RY4C) Stock Statistics & Valuation Metrics

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Total Valuation

Ryanair Holdings has a market cap or net worth of €28.00B. The enterprise value is €23.67B.
Market Cap€28.00B
Enterprise Value€23.67B

Share Statistics

Ryanair Holdings has 1,048,584,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,048,584,000
Owned by Insiders4.03%
Owned by Institutions0.03%

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 Employee516.61K
Profits Per Employee59.69K
Employee Count27,000
Asset Turnover0.80
Inventory Turnover2.46K

Valuation Ratios

The current PE Ratio of Ryanair Holdings is 12.6. Ryanair Holdings’s PEG ratio is ―.
PE Ratio12.6
PS Ratio0.00
PB Ratio0.00
Price to Fair Value2.92
Price to FCF0.00
Price to Operating Cash Flow7.00
PEG Ratio

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.
Revenue13.95B
Gross Profit2.65B
Operating Income1.56B
Pretax Income1.78B
Net Income1.61B
EBITDA3.07B
Earnings Per Share (EPS)1.46

Cash Flow

In the last 12 months, operating cash flow was 4.03B and capital expenditures -1.90B, giving a free cash flow of 2.13B billion.
Operating Cash Flow4.03B
Free Cash Flow2.13B
Free Cash Flow per Share2.03

Dividends & Yields

Ryanair Holdings pays an annual dividend of €0.193, resulting in a dividend yield of 1.54%
Dividend Per Share€0.193
Dividend Yield1.54%
Payout Ratio20.13%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.57
52-Week Price Change37.75%
50-Day Moving Average28.58
200-Day Moving Average25.44
Relative Strength Index (RSI)34.37
Average Volume (3m)20.79K

Important Dates

Ryanair Holdings upcoming earnings date is May 25, 2026, Before Open (Confirmed).
Last Earnings DateJan 26, 2026
Next Earnings DateMay 25, 2026
Ex-Dividend Date

Financial Position

Ryanair Holdings as a current ratio of 0.74, with Debt / Equity ratio of 16.60%
Current Ratio0.74
Quick Ratio0.74
Debt to Market Cap0.12
Net Debt to EBITDA-0.39
Interest Coverage Ratio23.43

Taxes

In the past 12 months, Ryanair Holdings has paid 172.80M in taxes.
Income Tax172.80M
Effective Tax Rate0.10

Enterprise Valuation

Ryanair Holdings EV to EBITDA ratio is 6.31, with an EV/FCF ratio of 10.38.
EV to Sales1.39
EV to EBITDA6.31
EV to Free Cash Flow10.38
EV to Operating Cash Flow5.66

Balance Sheet

Ryanair Holdings has €2.39B in cash and marketable securities with €2.68B in debt, giving a net cash position of €934.10M billion.
Cash & Marketable Securities€2.39B
Total Debt€2.68B
Net Cash€934.10M
Net Cash Per Share€0.89
Tangible Book Value Per Share€6.26

Margins

Gross margin is 24.93%, with operating margin of 11.17%, and net profit margin of 11.55%.
Gross Margin24.93%
Operating Margin11.17%
Pretax Margin12.79%
Net Profit Margin11.55%
EBITDA Margin21.98%
EBIT Margin13.27%

Analyst Forecast

The average price target for Ryanair Holdings is €32.21, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€32.21
Price Target Upside20.23% Upside
Analyst ConsensusStrong Buy
Analyst Count13
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score