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Ryanair (RYAAY)
NASDAQ:RYAAY
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Ryanair Holdings (RYAAY) Stock Statistics & Valuation Metrics

1,027 Followers

Total Valuation

Ryanair Holdings has a market cap or net worth of $27.89B. The enterprise value is $23.57B.
Market Cap$27.89B
Enterprise Value$23.57B

Share Statistics

Ryanair Holdings has 520,756,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding520,756,300
Owned by Insiders
Owned by Institutions23.08%

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 Employee579.58K
Profits Per Employee81.05K
Employee Count27,000
Asset Turnover0.79
Inventory Turnover2.57K

Valuation Ratios

The current PE Ratio of Ryanair Holdings is 12.1. Ryanair Holdings’s PEG ratio is 0.30.
PE Ratio12.1
PS Ratio1.69
PB Ratio2.61
Price to Fair Value2.61
Price to FCF14.54
Price to Operating Cash Flow6.15
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
EBITDA3.86B
Earnings Per Share (EPS)4.14

Cash Flow

In the last 12 months, operating cash flow was 3.70B and capital expenditures -1.89B, giving a free cash flow of 1.82B billion.
Operating Cash Flow3.70B
Free Cash Flow1.82B
Free Cash Flow per Share3.49

Dividends & Yields

Ryanair Holdings pays an annual dividend of $0.533, resulting in a dividend yield of 1.37%
Dividend Per Share$0.533
Dividend Yield1.37%
Payout Ratio19.28%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.59
52-Week Price Change4.50%
50-Day Moving Average58.64
200-Day Moving Average63.18
Relative Strength Index (RSI)42.72
Average Volume (3m)1.48M

Important Dates

Ryanair Holdings upcoming earnings date is Jul 20, 2026, TBA (Confirmed).
Last Earnings DateMay 18, 2026
Next Earnings DateJul 20, 2026
Ex-Dividend Date

Financial Position

Ryanair Holdings as a current ratio of 0.90, with Debt / Equity ratio of 16.60%
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 6.51, with an EV/FCF ratio of 13.84.
EV to Sales1.60
EV to EBITDA6.51
EV to Free Cash Flow13.84
EV to Operating Cash Flow6.75

Balance Sheet

Ryanair Holdings has $3.58B in cash and marketable securities with $1.49B in debt, giving a net cash position of $2.09B billion.
Cash & Marketable Securities$3.58B
Total Debt$1.49B
Net Cash$2.09B
Net Cash Per Share$4.01
Tangible Book Value Per Share$19.16

Margins

Gross margin is 24.93%, with operating margin of 15.82%, and net profit margin of 13.98%.
Gross Margin24.93%
Operating Margin15.82%
Pretax Margin15.59%
Net Profit Margin13.98%
EBITDA Margin24.66%
EBIT Margin15.82%

Analyst Forecast

The average price target for Ryanair Holdings is $80.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$80.00
Price Target Upside28.97% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast19.66%
EPS Growth Forecast49.49%

Scores

Smart Score8
AI Score