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Ryanair Holdings plc

Ryanair Holdings plc

RYAAY
Ryanair Holdings plcUS flagNASDAQ
58.76
USD
-0.41
- -
30.52BMarket Cap

Total Valuation

Ryanair Holdings plc carries a market capitalization of 30.52B, placing it among publicly traded companies globally. Its enterprise value stands at 56.27B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap30.52B
Enterprise Value56.27B

Share Statistics

Ryanair Holdings plc currently has 1.04B shares outstanding.

Shares Outstanding1.04B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Ryanair Holdings plc trades at a trailing price-to-earnings ratio of 15.75. The price-to-sales ratio is 1.91, and the price-to-book ratio stands at 6.21.

PE Ratio15.75
PS Ratio1.91
PB Ratio6.21
P/TBV Ratio6.31
P/FCF Ratio8.73
P/OCF Ratio8.66

Enterprise Valuation

On an enterprise value basis, Ryanair Holdings plc trades at an EV/EBITDA multiple of 16.15 and an EV/FCF ratio of 16.36. The EV/Sales ratio of 3.61 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 27.64 provides insight into valuation relative to core operating earnings.

EV / Sales3.61
EV / EBITDA16.15
EV / EBIT27.64
EV / FCF16.36

Financial Position

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.

Current Ratio0.79
Quick Ratio0.37
Debt / Equity1.92
Debt / EBITDA0.05
Interest CoverageN/A

Financial Efficiency

Ryanair Holdings plc posts a return on equity of 22.41 and a return on invested capital of 18.74.

Return on Equity (ROE)22.41
Return on Assets (ROA)10.44
Return on Invested Capital (ROIC)18.74
Return on Capital Employed (ROCE)19.51
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2,591.02

Taxes

Over the trailing twelve months, Ryanair Holdings plc has paid 194.50M in income taxes, reflecting an effective tax rate of 9.32.

Income Tax194.50M
Effective Tax Rate9.32

Stock Price Statistics

Ryanair Holdings plc's stock has declined approximately -10.75334% over the past 52 weeks. The 50-day moving average sits at 61.13, while the 200-day moving average is 63.26.

Beta (5Y)N/A
52-Week Price Change-10.75334%
50-Day Moving Average61.13
200-Day Moving Average63.26
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Ryanair Holdings plc generated 15.59B in revenue and converted that into 1.89B in net income, yielding earnings per share of 3.57. EBITDA reached 3.48B, while operating income came in at 2.04B.

Revenue15.59B
Gross Profit3.15B
Operating Income2.04B
Pretax Income2.09B
Net Income1.89B
EBITDA3.48B
EBIT2.04B
Earnings Per Share (EPS)3.57

Balance Sheet

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.

Cash & Cash Equivalents2.80B
Total Debt181.90M
Net Debt-2.45B
Equity (Book Value)9.48B
Book Value Per Share9.12
Working Capital-1.65B

Cash Flow

Ryanair Holdings plc produced 3.44B in operating cash flow over the past twelve months.

Operating Cash Flow3.44B
Capital ExpendituresN/A
Free Cash Flow3.44B
FCF Per Share6.55

Margins

Ryanair Holdings plc operates with 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.

Gross Margin20.23
Operating Margin13.06
Pretax Margin13.38
Profit Margin12.13
EBITDA Margin22.34

Dividends & Yields

The company's payout ratio of 23.44 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.84
Dividend YieldN/A
Payout Ratio23.44
Shareholder Yield5.55
FCF Yield11.45

Stock Splits

Ryanair Holdings plc's most recent stock split took place on September 30, 2024 with a 1:2.49 split ratio.

Last Split Date9/30/2024
Split Ratio1:2.49

Scores

Ryanair Holdings plc posts an Altman Z-Score of 5.75, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.75