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Ryanair Holdings plc

Ryanair Holdings plc

RY4C.DE
Ryanair Holdings plcDE flagDeutsche Börse
27.04
EUR
-0.55
- -
28.14BMarket Cap
Ryanair Holdings plc
RY4C.DE
(Deutsche Börse)

Recent

price

27.04

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
2.51
3.06
3.47
3.65
4.19
4.87
5.32
5.99
6.73
7.63
1.47
4.25
9.48
11.8
12.66
14.73
14.7
Revenue per Share
0.26
0.39
0.4
0.38
0.64
1.16
1.05
1.22
0.77
0.58
-0.91
-0.21
1.16
1.68
1.46
2.06
2.06
Basic EPS, GAAP
-0.08
0.71
0.51
0.76
1.25
1.38
1.54
1.87
1.54
1.19
-2.2
1.72
3.42
2.77
3.1
3.5
3.49
Free Cash Flow per Basic Share
0.35
- -
0.35
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.18
0.4
0.42
0.42
Dividend per Share
1.36
1.68
1.73
1.79
2.01
2.37
2.77
3.42
3.66
3.82
2.92
2.55
3.68
5.18
5.08
6.43
6.42
Book Value per Share
2.01
2.27
2.29
2.35
2.95
2.65
3.5
3.71
4.43
4.28
4.05
4.78
4.84
6.56
6.26
9.43
9.42
Tangible Book Value per Share
1,449
1,437
1,407
1,379
1,350
1,341
1,250
1,194
1,144
1,114
1,110
1,130
1,137
1,139
1,102
1,056
1,057
Basic Weighted Avg Shares
3,630
4,390
4,884
5,037
5,654
6,536
6,648
7,151
7,697
8,495
1,636
4,801
10,775
13,444
13,948
15,544
15,544
Sales/Revenue/Turnover
13.79
15.56
14.71
13.08
18.45
22.34
23.08
23.32
13.21
13.27
-51.31
-7.07
13.39
15.33
11.17
15.27
15.27
Operating Margin (%)
278
309
330
352
378
427
498
561
640
749
571
719
923
1,060
1,214
1,373
1,373
Depreciation Expense
375
560
569
523
867
1,559
1,316
1,450
885
649
-1,015
-241
1,314
1,917
1,612
2,174
2,174
Net Income, GAAP
10.98
11.47
12.54
11.6
11.78
9.45
10.5
10
6.66
3.22
- -
- -
8.92
9.91
9.68
10.3
10.3
Effective Tax Rate (%)
10.32
12.76
11.66
10.38
15.33
23.85
19.79
20.28
11.5
7.64
-62.06
-5.02
12.19
14.26
11.55
13.98
13.98
Profit Margin (%)
1,640
2,061
1,852
1,170
2,396
1,452
1,694
776
-293
-1,014
-69
76
-1,510
-574
-2,143
-828
-828
Working Capital
3,313
3,257
3,098
2,616
4,032
3,573
3,929
3,528
3,335
3,754
3,648
3,796
3,016
2,657
1,797
253
253
LT Debt
2,954
3,307
3,273
3,286
4,035
3,597
4,423
4,469
5,215
4,914
4,647
5,545
5,643
7,614
7,037
10,101
10,101
Total Equity
6.92
8.67
8.86
8.5
11.81
15.5
15.65
16.22
10.14
11.36
- -
- -
12.11
17.11
12.93
18.44
18.44
Return on Invested Capital (%)
8.58
11.27
10.97
10.39
14.68
22.64
18.29
18.93
11.84
8.83
- -
- -
17.01
23.49
19.75
26.67
26.26
Return on Capital (%)
18.41
25.55
23.54
21.33
33.41
52.95
39.65
38.42
21.39
15.37
-27.1
-7.86
37.14
37.99
28.02
35.12
35.12
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
1,234
1,234
1,239
LT Borrowings
147
148
148
LT Finance Leases
86
76
105
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,056
1,050
1,044
Market Capitalization
26,165
31,086
25,429

Working Capital

FRC

•

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
4,712
4,304
7,745
Cash, Cash Equivalents & STI
2,964
2,392
3,546
Accounts Receivable, Net
78
110
44
Inventories
5
5
5
Total Current Liabilities
6,602
6,459
8,573
Payables & Accruals
5,035
4,872
3,712
ST Debt
1,234
1,234
1,239
Deferred Revenue
- -
- -
3,420

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
12.15%
18.4%
43.55%
Free Cash Flow
-39.12%
-16.25%
8.17%
Net Income, GAAP
-98.46%
-131.4%
34.88%
Sales/Revenue/Turnover
30.44%
71.58%
11.44%
Total Cash Common Dividend
- -
- -
1.28%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
3,649
4,926
2,699
2,170
13,444
2025
3,626
5,066
2,959
2,297
13,948
2026
4,338
5,480
3,214
2,513
15,544

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.58
1.33
0.01
- -
1.68
2025
0.32
1.29
0.14
- -
1.46
2026
0.77
- -
0.03
- -
2.06

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.18
2025
- -
0.17
0.01
- -
0.4
2026
- -
- -
0.01
- -
0.42
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Business
Ryanair Holdings plc operates as Europe's largest low-cost airline, providing scheduled passenger air transportation services primarily across Europe, North Africa, and the Middle East. The company offers short-haul, point-to-point flights on a fleet of Boeing 737 aircraft, including the Next Generation 737-800 and newer 737 MAX models; ancillary services such as online and airport check-in, baggage handling, priority boarding, seat selection, in-flight meals and refreshments, car hire, and travel insurance; and advertising space on aircraft fuselages, overhead trays, and websites. Ryanair Holdings plc also provides aircraft maintenance, repair, and overhaul services through its Ryanair Labs division; operates hotel booking services under the Booking.com partnership; and markets bus tickets via its partnership with FlixBus. Founded in 1984 and headquartered in Swords, County Dublin, Ireland, the company serves over 240 airports with a focus on secondary and regional destinations, targeting leisure and business travelers seeking affordable fares. Its subsidiaries include Buzz, a Polish low-cost carrier; Malta Air; and Lauda Europe, which collectively expand its operational footprint. In the last two years, Ryanair Holdings plc has pursued aggressive fleet expansion with orders for up to 300 Boeing 737 MAX-10 and MAX-200 aircraft; launched new bases in cities like Vienna, Prague, and Edinburgh amid post-pandemic recovery; formed a strategic codeshare partnership with Air Europa to enhance connectivity in Spain; reported record passenger numbers exceeding 183 million for fiscal year 2024; and navigated labor agreements with pilot unions to stabilize operations while fending off competitive pressures from rivals like easyJet and Wizz Air.