Ryanair Holdings PLC

As of June 30, 2026, Ryanair Holdings Plc carries a market capitalization of 28.18B, placing it among publicly traded companies globally. Its enterprise value stands at 25.56B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Ryanair Holdings Plc's next confirmed earnings release is scheduled for November 2, 2026.

As of June 30, 2026, Ryanair Holdings Plc has 1.04B shares outstanding.

As of June 30, 2026, Ryanair Holdings Plc trades at a trailing price-to-earnings ratio of 15.04. The price-to-sales ratio is 1.83, and the price-to-book ratio stands at 2.97.

As of June 30, 2026, Ryanair Holdings Plc trades at an EV/EBITDA multiple of 7.34 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.64 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 12.55 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Ryanair Holdings Plc trades at an EV/FCF ratio of 7.43, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 25.56B versus a market cap of 28.18B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Ryanair Holdings Plc maintains a current ratio of 0.79, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, Ryanair Holdings Plc posted a return on equity (ROE) of 22.41, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 18.74 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 10.44, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 19.51, useful for judging operating efficiency across full business cycles. The company generates approximately 603,557.67 in revenue per employee across its workforce of 25,831.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 2,591.02 indicates how many times Ryanair Holdings Plc sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Ryanair Holdings Plc recorded 194.50M in income tax expense. That works out to an effective tax rate of 9.32, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 2.09B, leaving 1.89B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Ryanair Holdings Plc's stock has declined approximately 7.82% over the past 52 weeks. The 50-day moving average sits at 23.35, while the 200-day moving average is 25.21.

Over the twelve months ended June 30, 2026, Ryanair Holdings Plc generated 15.59B in revenue and converted that into 1.89B in net income, yielding earnings per share of 1.79. EBITDA reached 3.48B, while operating income came in at 2.04B.

As of June 30, 2026, Ryanair Holdings Plc holds 2.80B in cash and equivalents against 181.90M in total debt, resulting in a net debt position of -2.45B. Total book value stands at 9.48B, with working capital of -1.65B providing operational flexibility.

Ryanair Holdings Plc produced 3.44B in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Ryanair Holdings Plc posted a gross margin of 20.23, reflecting its pricing power and cost economics. The operating margin of 13.06 and net profit margin of 12.13 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Ryanair Holdings Plc paid dividends of 0.42 per share. The dividend payout ratio of 23.44 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 12.01, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 11.59, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Ryanair Holdings Plc shareholders.

Ryanair Holdings Plc's most recent stock split took place on October 28, 2015 with a 40:39 split ratio.

As of June 30, 2026, Ryanair Holdings Plc has an Altman Z-Score of 3.63, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.