NASDAQ : RYAAY
Ryanair Holdings plc — Key statistics
Industrials · Airlines · Ireland
Last price 53.39 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 26.88B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 26.80B |
| Enterprise Value | 23.87B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 2, 2026 |
| Ex-Dividend Date | Sep 11, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | n/a |
| Shares Outstanding | 1.04B |
| Shares Change (YoY) | -2.75% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 4.18% |
| Owned by Institutions (%) | 68.45% |
| Float | 961.87M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 13.42 |
| Forward PE | 16.61 |
| PS Ratio | 1.50 |
| Forward PS | 1.46 |
| PB Ratio | 2.47 |
| P/TBV Ratio | 2.51 |
| P/FCF Ratio | 14.10 |
| P/OCF Ratio | 6.95 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 11.05 |
| EV / Sales | 1.34 |
| EV / EBITDA | 6.11 |
| EV / EBIT | 10.26 |
| EV / FCF | 12.56 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 0.79 |
| Quick Ratio | 0.37 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.11 |
| Interest Coverage | 53.87 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 22.41% |
| Return on Assets (ROA) | 7.02% |
| Return on Invested Capital (ROIC) | 24.77% |
| Return on Capital Employed (ROCE) | 19.75% |
| Weighted Average Cost of Capital (WACC) | 9.61% |
| Revenue Per Employee | $593,732 |
| Profits Per Employee | $72,032 |
| Employee Count | 30,000 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 2,341.04 |
Taxes
| Measure | Value |
|---|
| Income Tax | 222.21M |
| Effective Tax Rate | 9.32% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.96 |
| 52-Week Price Change | -11.83% |
| 50-Day Moving Average | 54.20 |
| 200-Day Moving Average | 59.71 |
| Relative Strength Index (RSI) | 50.16 |
| Average Volume (20 Days) | 1,922,660 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 3.06M |
| Short Previous Month | 2.84M |
| Short % of Shares Out | 0.69% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.65 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 17.81B |
| Gross Profit | 4.97B |
| Operating Income | 2.33B |
| Pretax Income | 2.38B |
| Net Income | 2.16B |
| EBITDA | 3.91B |
| EBIT | 2.33B |
| Earnings Per Share (EPS) | $4.00 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 3.20B |
| Total Debt | 207.81M |
| Net Cash | 3.00B |
| Net Cash Per Share | $2.88 |
| Equity (Book Value) | 10.83B |
| Book Value Per Share | 10.42 |
| Working Capital | -1.89B |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 3.86B |
| Capital Expenditures | -1.95B |
| Depreciation & Amortization | 1.55B |
| Net Borrowing | -2.46B |
| Free Cash Flow | 1.90B |
| FCF Per Share | $1.83 |
Margins
| Measure | Value |
|---|
| Gross Margin | 27.93% |
| Operating Margin | 13.06% |
| Pretax Margin | 13.38% |
| Profit Margin | 12.13% |
| EBITDA Margin | 21.95% |
| EBIT Margin | 13.06% |
| FCF Margin | 10.88% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $0.76 |
| Dividend Yield | 1.41% |
| Dividend Growth (YoY) | -8.63% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 18.91% |
| FCF Payout Ratio | 41.40% |
| Buyback Yield | 2.75% |
| Shareholder Yield | 4.15% |
| Earnings Yield | 7.45% |
| FCF Yield | 7.09% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $67.52 |
| Price Target Difference | 25.69% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 5.98% |
| EPS Growth Forecast (3Y) | 3.05% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Sep 30, 2024 |
| Split Type | Forward |
| Split Ratio | 2.5:1 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 3.56 |
| Piotroski F-Score | 7 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |