Ryanair Holdings Statistics

Total Valuation

BVMF:R1YA34 has a market cap or net worth of BRL 135.66 billion. The enterprise value is 130.19 billion.

Market Cap	135.66B
Enterprise Value	130.19B

Important Dates

The next confirmed earnings date is Monday, May 18, 2026.

Earnings Date	May 18, 2026
Ex-Dividend Date	Jan 15, 2026

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-4.85%
Shares Change (QoQ)	-0.66%
Owned by Insiders (%)	4.14%
Owned by Institutions (%)	77.77%
Float	906.41M

Valuation Ratios

The trailing PE ratio is 9.36 and the forward PE ratio is 9.62.

PE Ratio	9.36
Forward PE	9.62
PS Ratio	1.37
PB Ratio	2.39
P/TBV Ratio	2.43
P/FCF Ratio	9.85
P/OCF Ratio	5.21
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.87, with an EV/FCF ratio of 9.45.

EV / Earnings	8.98
EV / Sales	1.45
EV / EBITDA	5.87
EV / EBIT	8.98
EV / FCF	9.45

Financial Position

The company has a current ratio of 0.67, with a Debt / Equity ratio of 0.17.

Current Ratio	0.67
Quick Ratio	0.39
Debt / Equity	0.17
Debt / EBITDA	0.39
Debt / FCF	0.68
Interest Coverage	37.21

Financial Efficiency

Return on equity (ROE) is 26.44% and return on invested capital (ROIC) is 29.08%.

Return on Equity (ROE)	26.44%
Return on Assets (ROA)	9.54%
Return on Invested Capital (ROIC)	29.08%
Return on Capital Employed (ROCE)	25.82%
Weighted Average Cost of Capital (WACC)	9.57%
Revenue Per Employee	3.81M
Profits Per Employee	557,411
Employee Count	26,000
Asset Turnover	0.95
Inventory Turnover	2,130.08

Taxes

In the past 12 months, BVMF:R1YA34 has paid 1.61 billion in taxes.

Income Tax	1.61B
Effective Tax Rate	9.99%

Stock Price Statistics

The stock price has increased by +27.55% in the last 52 weeks. The beta is 1.04, so BVMF:R1YA34's price volatility has been similar to the market average.

Beta (5Y)	1.04
52-Week Price Change	+27.55%
50-Day Moving Average	44.00
200-Day Moving Average	33.80
Relative Strength Index (RSI)	36.88
Average Volume (20 Days)	73

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BVMF:R1YA34 had revenue of BRL 99.13 billion and earned 14.49 billion in profits. Earnings per share was 13.54.

Revenue	99.13B
Gross Profit	29.57B
Operating Income	16.00B
Pretax Income	16.10B
Net Income	14.49B
EBITDA	24.06B
EBIT	16.00B
Earnings Per Share (EPS)	13.54

Balance Sheet

The company has 15.47 billion in cash and 9.43 billion in debt, giving a net cash position of 6.04 billion.

Cash & Cash Equivalents	15.47B
Total Debt	9.43B
Net Cash	6.04B
Net Cash Per Share	n/a
Equity (Book Value)	56.79B
Book Value Per Share	54.08
Working Capital	-13.94B

Cash Flow

In the last 12 months, operating cash flow was 26.04 billion and capital expenditures -12.27 billion, giving a free cash flow of 13.77 billion.

Operating Cash Flow	26.04B
Capital Expenditures	-12.27B
Depreciation & Amortization	7.29B
Net Borrowing	-7.17B
Free Cash Flow	13.77B
FCF Per Share	n/a

Margins

Gross margin is 29.83%, with operating and profit margins of 16.14% and 14.62%.

Gross Margin	29.83%
Operating Margin	16.14%
Pretax Margin	16.24%
Profit Margin	14.62%
EBITDA Margin	24.27%
EBIT Margin	16.14%
FCF Margin	13.89%

Dividends & Yields

This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 1.17%.

Dividend Per Share	0.45
Dividend Yield	1.17%
Dividend Growth (YoY)	7.13%
Years of Dividend Growth	2
Payout Ratio	21.47%
Buyback Yield	4.85%
Shareholder Yield	6.03%
Earnings Yield	10.68%
FCF Yield	10.15%

Dividend Details

Stock Splits

The last stock split was on September 30, 2024. It was a forward split with a ratio of 2.5.

Last Split Date	Sep 30, 2024
Split Type	Forward
Split Ratio	2.5

Scores

BVMF:R1YA34 has an Altman Z-Score of 4.02 and a Piotroski F-Score of 7.

Altman Z-Score	4.02
Piotroski F-Score	7