Ryanair Holdings plc
Euronext DublinTotal Valuation
Ryanair Holdings plc carries a market capitalization of 25.00B, placing it among publicly traded companies globally. Its enterprise value stands at 23.18B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 25.00B |
| Enterprise Value | 23.18B |
Share Statistics
Ryanair Holdings plc currently has 1.04B shares outstanding.
| Shares Outstanding | 1.04B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Ryanair Holdings plc trades at a trailing price-to-earnings ratio of 11.61. The price-to-sales ratio is 1.62, and the price-to-book ratio stands at 3.72.
| PE Ratio | 11.61 |
| PS Ratio | 1.62 |
| PB Ratio | 3.72 |
| P/TBV Ratio | 2.54 |
| P/FCF Ratio | 6.89 |
| P/OCF Ratio | 6.83 |
Enterprise Valuation
On an enterprise value basis, Ryanair Holdings plc trades at an EV/EBITDA multiple of 6.05 and an EV/FCF ratio of 6.27. The EV/Sales ratio of 1.49 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.43 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.49 |
| EV / EBITDA | 6.05 |
| EV / EBIT | 9.43 |
| EV / FCF | 6.27 |
Financial Position
Ryanair Holdings plc maintains a current ratio of 0.90, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.90 |
| Quick Ratio | 0.42 |
| Debt / Equity | 14.77 |
| Debt / EBITDA | 0.39 |
| Interest Coverage | N/A |
Financial Efficiency
Ryanair Holdings plc posts a return on equity of 35.12 and a return on invested capital of 19.79.
| Return on Equity (ROE) | 35.12 |
| Return on Assets (ROA) | 11.67 |
| Return on Invested Capital (ROIC) | 19.79 |
| Return on Capital Employed (ROCE) | 26.26 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2,613.11 |
Taxes
Over the trailing twelve months, Ryanair Holdings plc has paid 249.60M in income taxes, reflecting an effective tax rate of 10.30.
| Income Tax | 249.60M |
| Effective Tax Rate | 10.30 |
Stock Price Statistics
Ryanair Holdings plc's stock has gained approximately 2.12766% over the past 52 weeks. The 50-day moving average sits at 24.09, while the 200-day moving average is 26.07.
| Beta (5Y) | N/A |
| 52-Week Price Change | 2.12766% |
| 50-Day Moving Average | 24.09 |
| 200-Day Moving Average | 26.07 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Ryanair Holdings plc generated 15.54B in revenue and converted that into 2.17B in net income, yielding earnings per share of 2.04. EBITDA reached 3.83B, while operating income came in at 2.46B.
| Revenue | 15.54B |
| Gross Profit | 3.26B |
| Operating Income | 2.46B |
| Pretax Income | 2.42B |
| Net Income | 2.17B |
| EBITDA | 3.83B |
| EBIT | 2.46B |
| Earnings Per Share (EPS) | 2.04 |
Balance Sheet
Ryanair Holdings plc holds 3.55B in cash and equivalents against 1.49B in total debt, resulting in a net debt position of -1.39B. Total book value stands at 6.78B, with working capital of -827.90M providing operational flexibility.
| Cash & Cash Equivalents | 3.55B |
| Total Debt | 1.49B |
| Net Debt | -1.39B |
| Equity (Book Value) | 6.78B |
| Book Value Per Share | 6.42 |
| Working Capital | -827.90M |
Cash Flow
Ryanair Holdings plc produced 3.69B in operating cash flow over the past twelve months.
| Operating Cash Flow | 3.69B |
| Capital Expenditures | N/A |
| Free Cash Flow | 3.69B |
| FCF Per Share | 3.49 |
Margins
Ryanair Holdings plc operates with a gross margin of 20.99, reflecting its pricing power and cost economics. The operating margin of 15.82 and net profit margin of 13.98 provide insight into operational efficiency.
| Gross Margin | 20.99 |
| Operating Margin | 15.82 |
| Pretax Margin | 15.59 |
| Profit Margin | 13.98 |
| EBITDA Margin | 24.66 |
Dividends & Yields
The company's payout ratio of 20.39 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.42 |
| Dividend Yield | N/A |
| Payout Ratio | 20.39 |
| Shareholder Yield | 8.72 |
| FCF Yield | 14.52 |
Stock Splits
Ryanair Holdings plc's most recent stock split took place on October 28, 2015 with a 40:39 split ratio.
| Last Split Date | 10/28/2015 |
| Split Ratio | 40:39 |
Scores
Ryanair Holdings plc posts an Altman Z-Score of 3.21, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.21 |