Ryanair Holdings PLC

Ryanair Holdings PLC

22.75
EUR
-0.60
(-2.57%)
1.79EPS
15.22P/E
28.52BMarket Cap
Nov 02Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
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
14.86
Basic EPS, GAAP
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
1.8
Free Cash Flow per Basic Share
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
3.28
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.18
0.4
0.42
0.42
Book Value per Share
2.44
3
2.79
3.63
3.82
4.6
4.51
4.12
4.89
4.96
6.68
6.61
9.68
9.12
Tangible Book Value per Share
2.4
2.97
2.75
3.59
3.78
4.47
4.38
3.99
4.76
4.83
6.55
6.48
9.54
8.98
Basic Weighted Avg Shares
1,379
1,350
1,341
1,250
1,194
1,144
1,114
1,110
1,131
1,137
1,139
1,102
1,056
1,049
Sales/Revenue/Turnover
5,037
5,654
6,536
6,648
7,151
7,697
8,495
1,636
4,801
10,775
13,444
13,949
15,544
15,591
Operating Margin (%)
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
13.06
Depreciation Expense
352
378
427
498
561
641
749
571
719
923
1,060
1,214
1,373
1,447
Net Income, GAAP
523
867
1,559
1,316
1,450
885
649
-1,015
-241
1,314
1,917
1,612
2,174
1,892
Effective Tax Rate (%)
11.6
11.78
9.45
10.5
10
6.66
3.22
- -
- -
8.92
9.91
9.68
10.3
9.32
Profit Margin (%)
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
12.13
Working Capital
1,170
2,396
1,452
1,694
776
-293
-1,014
-69
76
-1,510
-573
-2,143
-828
-1,651
LT Debt
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
142
Total Equity
3,286
4,035
3,597
4,423
4,469
5,215
4,915
4,647
5,545
5,643
7,614
7,037
10,101
9,481
Return on Invested Capital (%)
8.5
11.81
15.5
15.65
16.22
10.14
11.36
- -
- -
12.11
17.11
12.93
18.44
18.74
Return on Capital (%)
9.08
12.57
20.18
16.75
17.45
10.87
8
- -
- -
13.58
19.8
16.65
20.72
19.51
Return on Common Equity (%)
15.94
23.68
40.86
32.82
32.62
18.28
12.81
-21.23
-4.73
23.49
28.92
22
25.37
22.41

Capital Structure

EUR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
1,234
1,239
40
LT Borrowings
148
148
38
LT Finance Leases
76
105
104
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,050
1,044
1,039
Market Capitalization
30,912
25,461
28,515

Working Capital

EUR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
4,304
7,745
6,199
Cash, Cash Equivalents & STI
2,392
3,546
2,804
Accounts Receivable, Net
110
44
96
Inventories
5
5
5
Total Current Liabilities
6,459
8,573
7,850
Payables & Accruals
4,872
3,712
7,703
ST Debt
1,234
1,239
40
Deferred Revenue
- -
3,420
- -

Growth Rates

EUR

•

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

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
3,626
5,066
2,959
2,297
13,949
2026
4,338
5,480
3,214
2,513
15,544
2027
4,384
- -
- -
- -
- -

Quarterly Earnings Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.32
1.29
0.14
-0.31
1.46
2026
0.77
1.62
0.03
-0.38
2.06
2027
0.52
- -
- -
- -
- -

Quarterly Dividends Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
0.17
0.01
0.23
0.4
2026
- -
0.22
0.01
0.19
0.42
2027
- -
- -
- -
- -
- -

Company Description

CEO
Michael O’Leary
Full Time Employees
25,711
Sector
Transportation
Industry
Airlines
Address
Dublin Office Airside Business Park Swords DU Ireland K67 NY94
IPO Date
Feb 26, 2007
Business
Ryanair Holdings plc operates as Europe's largest low-cost airline, providing scheduled passenger air transportation services across a network of over 40 countries primarily in Europe, North Africa, and the Middle East. The company offers point-to-point short-haul flights to secondary airports, ancillary services including car rentals, airport transfers, travel insurance, and accommodation bookings; in-flight retail sales such as snacks, beverages, and duty-free items; and advertising space on aircraft and websites. Founded in 1984 and headquartered in Swords, County Dublin, Ireland, Ryanair serves leisure and business travelers through its flagship Ryanair brand, as well as regional operations via subsidiaries like Ryanair UK, Malta Air, Lauda Europe, and Buzz. Ryanair Holdings plc trades on the Irish Stock Exchange under the ticker RYA.IR. In recent developments, the company has expanded its fleet with orders for Boeing 737 MAX aircraft to support growth amid recovering post-pandemic demand, announced strategic alliances for enhanced connectivity in key markets, and pursued cost efficiencies through operational optimizations including route network adjustments and digital platform upgrades within the last two years.

Company News

  • Ryanair optimistic Boeing MAX 10 certification will be done in October

  • Ryanair's O'Leary says jet fuel cost will stay high into 2028

  • Ryanair upbeat on demand but wary on fuel, Citi says

  • Ryanair CEO apologizes for comparing rival European airlines to ‘rapists' in wild rant

  • Ryanair: High-Quality Compounder At Valuation Lows

  • Ryanair CEO says to brace for a 'significant uplift' in airfares as oil prices soar

  • Ryanair CEO sees 'significant' rise in airfares if oil prices remain high into 2027

  • Ryanair Cuts Traffic Target to Reduce Exposure to Unhedged Winter Oil

  • Ryanair warns air fares in Europe will jump next year if oil price stays high

  • Ryanair secures Citi 'buy' rating as smaller airlines face winter capacity squeeze

  • Citi spots up to 80% upside for Ryanair as short-term pain points to structural gain

  • Bird Remains Found in Engine of Ryanair Plane That Depressurized Over Greece

  • Bird remains found aboard 737 engine from Ryanair Greek incident

  • Ryanair signs five-year Google Cloud deal, expands use of AI in airline operations

  • Ryanair Group CFO Neil Sorahan: We could see weaker airlines fail over the next few months

  • Ryanair CEO says probe suggests foreign object damage in window incident

  • Ryanair Q1 profit misses estimates as lower fares weigh on earnings

  • Ryanair profit slumps 34% as airlines brace for a 'difficult winter' amid Middle East crisis

  • Ryanair Holdings (cdi) Q1 Earnings Call Highlights

  • Ryanair Profit Drops on Lower Fares, Fuel Costs