Ryanair Holdings (RYAAY) Stock Statistics & Valuation Metrics

Ryanair Holdings has a market cap or net worth of $28.13B. The enterprise value is $3.89B.

Ryanair Holdings has 531,275,400 shares outstanding. The number of shares has decreased by -2.65% in one year.

Ryanair Holdings’s return on equity (ROE) is 0.23 and return on invested capital (ROIC) is 13.74%.

The current PE Ratio of Ryanair Holdings is 5.35. Ryanair Holdings’s PEG ratio is -3.62.

In the last 12 months, Ryanair Holdings had revenue of 13.95B and earned 1.61B in profits. Earnings per share was 7.25.

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.

Ryanair Holdings pays an annual dividend of $0.711, resulting in a dividend yield of 1.68%

Ryanair Holdings upcoming earnings date is Jul 21, 2025, TBA Not Confirmed.

Ryanair Holdings as a current ratio of 0.74, with Debt / Equity ratio of 38.12%

In the past 12 months, Ryanair Holdings has paid 172.80M in taxes.

Ryanair Holdings EV to EBITDA ratio is 13.68, with an EV/FCF ratio of 22.51.

Ryanair Holdings has $3.96B in cash and marketable securities with €2.68B in debt, giving a net cash position of -$1.28B billion.

Gross margin is 23.34%, with operating margin of 11.17%, and net profit margin of 11.55%.

The average price target for Ryanair Holdings is $60.67, which is 11.43% higher than the current price. The consensus rating is Moderate Buy