Education
About Us
Working with TipRanks
Follow Us
Ryanair Holdings (DE:RY4C)
XETRA:RY4C
Total Valuation
Ryanair Holdings has a market cap or net worth of €24.95B. The enterprise value is ―.
Market Cap€24.95B
Enterprise Value―
Share Statistics
Ryanair Holdings has 1,062,550,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,062,550,800
Owned by Insiders0.01%
Owned by Institutions―
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 12.20. Ryanair Holdings’s PEG ratio is 3.66.
PE Ratio12.20
PS Ratio0.00
PB Ratio2.93
Price to Fair Value3.07
Price to FCF16.51
Price to Operating Cash Flow8.06
PEG Ratio3.66
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 Share1.33
Dividends & Yields
Ryanair Holdings pays an annual dividend of €0.401, resulting in a dividend yield of 1.71%
Dividend Per Share€0.401
Dividend Yield1.71%
Payout Ratio12.20%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.65
52-Week Price Change26.92%
50-Day Moving Average20.33
200-Day Moving Average18.44
Relative Strength Index (RSI)67.71
Average Volume (3m)15.92K
Important Dates
Ryanair Holdings upcoming earnings date is Jul 21, 2025, TBA Not Confirmed.
Last Earnings DateMay 19, 2025
Next Earnings DateJul 21, 2025
Ex-Dividend DateJan 16, 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 Cap0.11
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 7.29, with an EV/FCF ratio of 29.06.
EV to Sales1.66
EV to EBITDA7.29
EV to Free Cash Flow29.06
EV to Operating Cash Flow7.05
Balance Sheet
Ryanair Holdings has €2.75B in cash and marketable securities with €2.70B in debt, giving a net cash position of -€51.40M billion.
Cash & Marketable Securities€2.75B
Total Debt€2.70B
Net Cash-€51.40M
Net Cash Per Share-€0.05
Tangible Book Value Per Share€6.56
Margins
Gross margin is 22.62%, with operating margin of 15.33%, and net profit margin of 14.26%.
Gross Margin22.62%
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 €25.73, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€25.73
Price Target Upside8.79% Upside
Analyst ConsensusStrong Buy
Analyst Count12
Revenue Growth Forecast―
EPS Growth Forecast―