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Total Valuation
Ryanair Holdings has a market cap or net worth of $29.08B. The enterprise value is $30.96K.
Market Cap$29.08B
Enterprise Value$30.96K
Share Statistics
Ryanair Holdings has 519,503,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding519,503,600
Owned by Insiders0.17%
Owned by Institutions1.86%
Financial Efficiency
Ryanair Holdings’s return on equity (ROE) is 0.22 and return on invested capital (ROIC) is 17.87%.
Return on Equity (ROE)0.22
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)17.87%
Return on Capital Employed (ROCE)0.22
Revenue Per Employee605.06K
Profits Per Employee84.61K
Employee Count25,863
Asset Turnover0.79
Inventory Turnover2.57K
Valuation Ratios
The current PE Ratio of Ryanair Holdings is 13.0. Ryanair Holdings’s PEG ratio is 0.30.
PE Ratio13.0
PS Ratio1.69
PB Ratio2.61
Price to Fair Value2.61
Price to FCF14.54
Price to Operating Cash Flow7.06
PEG Ratio0.30
Income Statement
In the last 12 months, Ryanair Holdings had revenue of 15.65B and earned 2.19B in profits. Earnings per share was 4.14.
Revenue15.65B
Gross Profit3.28B
Operating Income2.48B
Pretax Income2.44B
Net Income2.19B
EBITDA3.82B
Earnings Per Share (EPS)4.14
Cash Flow
In the last 12 months, operating cash flow was 3.45B and capital expenditures -1.74B, giving a free cash flow of 1.71B billion.
Operating Cash Flow3.45B
Free Cash Flow1.71B
Free Cash Flow per Share3.29
Dividends & Yields
Ryanair Holdings pays an annual dividend of $0.455, resulting in a dividend yield of 1.75%
Dividend Per Share$0.455
Dividend Yield1.75%
Payout Ratio19.28%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.62
52-Week Price Change-9.01%
50-Day Moving Average60.63
200-Day Moving Average63.28
Relative Strength Index (RSI)33.30
Average Volume (3m)1.43M
Important Dates
Ryanair Holdings upcoming earnings date is Nov 9, 2026, TBA (Confirmed).
Last Earnings DateJul 20, 2026
Next Earnings DateNov 9, 2026
Ex-Dividend Date―
Financial Position
Ryanair Holdings as a current ratio of 0.90, with Debt / Equity ratio of 1.92%
Current Ratio0.90
Quick Ratio0.90
Debt to Market Cap0.05
Net Debt to EBITDA-0.33
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Ryanair Holdings has paid 251.27M in taxes.
Income Tax251.27M
Effective Tax Rate0.10
Enterprise Valuation
Ryanair Holdings EV to EBITDA ratio is 6.57, with an EV/FCF ratio of 13.84.
EV to Sales1.60
EV to EBITDA6.57
EV to Free Cash Flow13.84
EV to Operating Cash Flow6.75
Balance Sheet
Ryanair Holdings has $2.80B in cash and marketable securities with $181.90M in debt, giving a net cash position of $2.62B billion.
Cash & Marketable Securities$2.80B
Total Debt$181.90M
Net Cash$2.62B
Net Cash Per Share$5.05
Tangible Book Value Per Share$18.88
Margins
Gross margin is 18.64%, with operating margin of 15.82%, and net profit margin of 13.98%.
Gross Margin18.64%
Operating Margin15.82%
Pretax Margin15.59%
Net Profit Margin13.98%
EBITDA Margin24.43%
EBIT Margin15.59%
Analyst Forecast
The average price target for Ryanair Holdings is ―, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target―
Price Target Upside―
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast13.24%
EPS Growth Forecast-1.27%