Ryanair Holdings Statistics

Total Valuation

RYAOF has a market cap or net worth of 34.18 billion. The enterprise value is 32.44 billion.

Market Cap	34.18B
Enterprise Value	32.44B

Important Dates

The next estimated earnings date is Monday, January 26, 2026.

Earnings Date	Jan 26, 2026
Ex-Dividend Date	Aug 7, 2025

Share Statistics

Current Share Class	1.06B
Shares Outstanding	n/a
Shares Change (YoY)	-5.25%
Shares Change (QoQ)	-0.18%
Owned by Insiders (%)	4.08%
Owned by Institutions (%)	76.81%
Float	908.34M

Valuation Ratios

The trailing PE ratio is 12.35 and the forward PE ratio is 12.24.

PE Ratio	12.35
Forward PE	12.24
PS Ratio	1.93
PB Ratio	3.25
P/TBV Ratio	3.30
P/FCF Ratio	13.02
P/OCF Ratio	7.26
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.58, with an EV/FCF ratio of 12.36.

EV / Earnings	11.72
EV / Sales	1.85
EV / EBITDA	7.58
EV / EBIT	11.60
EV / FCF	12.36

Financial Position

The company has a current ratio of 0.71, with a Debt / Equity ratio of 0.16.

Current Ratio	0.71
Quick Ratio	0.46
Debt / Equity	0.16
Debt / EBITDA	0.40
Debt / FCF	0.66
Interest Coverage	36.15

Financial Efficiency

Return on equity (ROE) is 28.21% and return on invested capital (ROIC) is 14.35%.

Return on Equity (ROE)	28.21%
Return on Assets (ROA)	9.17%
Return on Invested Capital (ROIC)	14.35%
Return on Capital Employed (ROCE)	24.56%
Revenue Per Employee	680,241
Profits Per Employee	106,463
Employee Count	25,952
Asset Turnover	0.92
Inventory Turnover	2,109.04

Taxes

In the past 12 months, RYAOF has paid 293.21 million in taxes.

Income Tax	293.21M
Effective Tax Rate	9.58%

Stock Price Statistics

The stock price has increased by +106.43% in the last 52 weeks. The beta is 1.29, so RYAOF's price volatility has been higher than the market average.

Beta (5Y)	1.29
52-Week Price Change	+106.43%
50-Day Moving Average	16.65
200-Day Moving Average	n/a
Relative Strength Index (RSI)	66.29
Average Volume (20 Days)	761

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, RYAOF had revenue of 17.69 billion and earned 2.77 billion in profits. Earnings per share was 2.57.

Revenue	17.69B
Gross Profit	5.31B
Operating Income	2.82B
Pretax Income	3.06B
Net Income	2.77B
EBITDA	4.24B
EBIT	2.82B
Earnings Per Share (EPS)	2.57

Full Income Statement

Balance Sheet

The company has 3.48 billion in cash and 1.72 billion in debt, giving a net cash position of 1.76 billion.

Cash & Cash Equivalents	3.48B
Total Debt	1.72B
Net Cash	1.76B
Net Cash Per Share	n/a
Equity (Book Value)	10.52B
Book Value Per Share	9.97
Working Capital	-2.22B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.71 billion and capital expenditures -2.08 billion, giving a free cash flow of 2.62 billion.

Operating Cash Flow	4.71B
Capital Expenditures	-2.08B
Free Cash Flow	2.62B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 30.04%, with operating and profit margins of 15.95% and 15.65%.

Gross Margin	30.04%
Operating Margin	15.95%
Pretax Margin	17.31%
Profit Margin	15.65%
EBITDA Margin	23.98%
EBIT Margin	15.95%
FCF Margin	14.84%

Dividends & Yields

This stock pays an annual dividend of 0.49, which amounts to a dividend yield of 1.71%.

Dividend Per Share	0.49
Dividend Yield	1.71%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	20.38%
Buyback Yield	5.25%
Shareholder Yield	6.96%
Earnings Yield	8.10%
FCF Yield	7.68%

Dividend Details

Stock Splits

The last stock split was on February 26, 2007. It was a forward split with a ratio of 2.

Last Split Date	Feb 26, 2007
Split Type	Forward
Split Ratio	2

Scores

RYAOF has an Altman Z-Score of 3.77 and a Piotroski F-Score of 7.

Altman Z-Score	3.77
Piotroski F-Score	7