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Ryanair Holdings plc

Ryanair Holdings plc

RYAAY
Ryanair Holdings plcUS flagNASDAQ Global Select
60.33
USD
+0.94
- -
31.40BMarket Cap

Total Valuation

Ryanair Holdings plc carries a market capitalization of 31.40B, placing it among publicly traded companies globally. Its enterprise value stands at 24.42B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap31.40B
Enterprise Value24.42B

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 12.18. The price-to-sales ratio is 1.70, and the price-to-book ratio stands at 3.90.

PE Ratio12.18
PS Ratio1.70
PB Ratio3.90
P/TBV Ratio2.66
P/FCF Ratio7.22
P/OCF Ratio7.16

Enterprise Valuation

On an enterprise value basis, Ryanair Holdings plc trades at an EV/EBITDA multiple of 6.37 and an EV/FCF ratio of 6.61. The EV/Sales ratio of 1.57 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.93 provides insight into valuation relative to core operating earnings.

EV / Sales1.57
EV / EBITDA6.37
EV / EBIT9.93
EV / FCF6.61

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 Ratio0.90
Quick Ratio0.42
Debt / Equity14.77
Debt / EBITDA0.39
Interest CoverageN/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 EmployeeN/A
Employee CountN/A
Inventory Turnover2,613.11

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 Tax249.60M
Effective Tax Rate10.30

Stock Price Statistics

Ryanair Holdings plc's stock has gained approximately 7.2724% over the past 52 weeks. The 50-day moving average sits at 58.07, while the 200-day moving average is 62.84.

Beta (5Y)N/A
52-Week Price Change7.2724%
50-Day Moving Average58.07
200-Day Moving Average62.84
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 4.07. EBITDA reached 3.83B, while operating income came in at 2.46B.

Revenue15.54B
Gross Profit3.26B
Operating Income2.46B
Pretax Income2.42B
Net Income2.17B
EBITDA3.83B
EBIT2.46B
Earnings Per Share (EPS)4.07

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 Equivalents3.55B
Total Debt1.49B
Net Debt-1.39B
Equity (Book Value)6.78B
Book Value Per Share12.82
Working Capital-827.90M

Cash Flow

Ryanair Holdings plc produced 3.69B in operating cash flow over the past twelve months.

Operating Cash Flow3.69B
Capital ExpendituresN/A
Free Cash Flow3.69B
FCF Per Share6.98

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 Margin20.99
Operating Margin15.82
Pretax Margin15.59
Profit Margin13.98
EBITDA Margin24.66

Dividends & Yields

The company's payout ratio of 20.39 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.84
Dividend YieldN/A
Payout Ratio20.39
Shareholder Yield8.31
FCF Yield13.85

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 3.29, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.29