Ryanair Holdings PLC RYAAY
55.30
1.26
2.33%
as of 25 Sep
- Market cap
- $28.2B
- P/E
- 5.5×
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| Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | Mar '25 | Mar '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
12.71 | 17.15 | 16.51 | 16.24 | 0.00 | 0.00 | 25.20 | 16.00 | 5.36 | 4.39 |
P/S ratio |
2.84 | 3.43 | 1.93 | 1.25 | 13.37 | 3.53 | 0.78 | 2.29 | 1.56 | 1.69 |
P/FCF ratio |
39.61 | 32.13 | 31.51 | 14.22 | 0.00 | 19.50 | 3.59 | 40.28 | 11.66 | 14.59 |
P/Operating CF |
18.05 | 20.44 | 10.09 | 51.40 | (62.54) | 16.17 | 3.64 | 16.42 | 9.33 | 13.27 |
P/B ratio |
4.28 | 5.48 | 2.84 | 2.16 | 4.71 | 3.06 | 1.40 | 4.05 | 3.09 | 2.60 |
Price to Tangible BV |
4.32 | 5.54 | 2.93 | 2.23 | 4.86 | 3.14 | 1.44 | 4.13 | 3.15 | 2.64 |
EV/Sales |
2.84 | 3.44 | 1.95 | 1.27 | 14.65 | 3.80 | 0.72 | 2.15 | 1.45 | 1.41 |
EV/EBITDA |
9.29 | 11.03 | 9.04 | 5.75 | 0.00 | 48.09 | 3.72 | 9.28 | 7.31 | 5.85 |
EV/Operating CF |
9.79 | 11.01 | 7.42 | 5.55 | (9.79) | 9.41 | 1.94 | 9.17 | 5.93 | 5.94 |
EV/FCF |
39.52 | 32.23 | 31.81 | 14.43 | (9.11) | 21.01 | 3.33 | 37.81 | 10.88 | 12.17 |
Quick Ratio |
1.49 | 1.16 | 0.87 | 0.70 | 0.90 | 0.68 | 0.68 | 0.71 | 0.50 | 0.67 |
Current Ratio |
1.56 | 1.23 | 0.93 | 0.82 | 0.98 | 1.01 | 0.80 | 0.91 | 0.74 | 0.90 |
Net Debt/EBITDA |
(0.02) | 0.03 | 0.09 | 0.08 | (7.80) | 3.46 | (0.45) | (0.60) | (0.52) | (1.16) |
Debt/Assets |
36.57% | 32.06% | 27.50% | 26.89% | 42.53% | 32.60% | 23.83% | 15.03% | 14.47% | 6.82% |
Debt/Equity |
0.99 | 0.89 | 0.70 | 0.81 | 1.13 | 0.89 | 0.69 | 0.34 | 0.36 | 0.13 |
Asset Turnover |
0.57 | 0.61 | 0.60 | 0.60 | 0.12 | 0.35 | 0.65 | 0.82 | 0.80 | 0.86 |
Operating CF/Net income |
1.46 | 1.54 | 2.28 | 3.00 | 2.41 | (8.06) | 2.96 | 1.65 | 2.12 | 1.70 |
Capex/Depreciation |
(2.91) | (2.62) | (2.41) | (1.60) | (0.32) | (1.49) | (2.07) | (2.26) | (1.28) | (1.38) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 32.72% | 33.67% | 18.19% | 12.54% | (21.77%) | (4.72%) | 22.21% | 29.39% | 21.91% | 26.16% | |
| 11.31% | 12.29% | 6.87% | 4.54% | (7.70%) | (1.75%) | 7.89% | 11.63% | 9.26% | 12.09% | |
ROIC |
21.88% | 22.95% | 11.87% | 13.89% | (7.78%) | (3.09%) | 19.66% | 22.49% | 17.44% | 25.86% |
Return on Tangible Assets |
14.77% | 16.30% | 10.13% | 7.70% | (12.24%) | (2.63%) | 15.64% | 18.66% | 18.35% | 20.61% |
Average Days of Receivables |
2.98 | 2.94 | 2.82 | 2.90 | 4.15 | 3.31 | 2.02 | 2.07 | 1.92 | 1.04 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
14.37% | 16.07% | 19.89% | 19.84% | 41.18% | 22.94% | 17.32% | 16.79% | 18.85% | 17.66% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Share Based Compensation of Revenue |
0.09% | 0.09% | 0.10% | 0.08% | 0.22% | 0.18% | 0.15% | (0.03%) | 0.09% | 0.10% |
Graham Net Nets |
(0.15) | (0.15) | (0.29) | (0.50) | (0.19) | (0.24) | (0.61) | (0.12) | (0.21) | (0.07) |
Graham Number |
21.37 | 23.52 | 20.80 | 16.99 | 0.00 | 0.00 | 30.12 | 34.54 | 49.43 | 81.10 |
Earnings Yield |
7.87% | 5.83% | 6.06% | 6.16% | (4.66%) | (1.42%) | 3.97% | 6.25% | 18.67% | 22.78% |
Free Cash Flow Yield |
2.52% | 3.11% | 3.17% | 7.03% | (12.03%) | 5.13% | 27.88% | 2.48% | 8.58% | 6.85% |
Revenue per Share |
11.68 | 14.03 | 15.59 | 16.96 | 3.44 | 9.87 | 19.74 | 25.54 | 27.21 | 34.16 |
Operating CF per Share |
3.38 | 4.38 | 4.09 | 3.88 | (5.15) | 3.99 | 7.13 | 6.00 | 6.66 | 8.12 |
Capex per Share |
(2.55) | (2.89) | (3.13) | (2.39) | (0.38) | (2.20) | (3.50) | (4.54) | (3.03) | (4.16) |
Free Cash Flow per Share |
0.84 | 1.50 | 0.95 | 1.49 | (5.53) | 1.79 | 3.63 | 1.46 | 3.63 | 3.96 |
Cash per Share |
7.77 | 7.64 | 7.10 | 7.60 | 6.63 | 7.46 | 9.10 | 8.49 | 7.78 | 12.55 |
Shareholders Equity per Share |
7.77 | 8.77 | 10.56 | 9.81 | 9.78 | 11.40 | 10.34 | 14.47 | 13.73 | 22.20 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
7.77 | 8.77 | 10.56 | 9.81 | 9.78 | 11.40 | 10.34 | 14.47 | 13.73 | 22.20 |
Free Cash Flow |
523.90 | 892.85 | 545.19 | 831.96 | (3,072.54) | 1,010.68 | 2,063.22 | 829.04 | 2,001.64 | 2,090.54 |
Working Capital |
1,859.33 | 908.66 | (338.83) | (1,127.70) | (80.12) | 88.82 | (1,572.72) | (620.70) | (2,302.33) | (960.20) |
Capital Expenditures |
(1,591.01) | (1,721.78) | (1,791.08) | (1,329.49) | (213.28) | (1,245.15) | (1,988.87) | (2,588.75) | (1,667.85) | (2,194.80) |
Net Current Asset Value |
(3,139.22) | (4,336.53) | (4,900.42) | (5,935.68) | (4,932.58) | (4,800.43) | (5,052.35) | (4,041.63) | (4,791.81) | (2,205.24) |
EV/EBIT |
12.30 | 14.74 | 14.73 | 9.58 | 0.00 | 0.00 | 97.21 | 14.06 | 13.01 | 9.24 |
Capex to Sales |
0.22 | 0.21 | 0.20 | 0.14 | 0.11 | 0.22 | 0.18 | 0.18 | 0.11 | 0.12 |
Net Profit Margin |
19.79% | 20.28% | 11.50% | 7.64% | (62.06%) | (5.02%) | 12.19% | 14.26% | 11.55% | 13.98% |
Price to Operating Income |
12.33 | 14.70 | 14.59 | 9.44 | 0.00 | 0.00 | 104.61 | 14.97 | 13.94 | 11.08 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.07 | 0.07 | 0.07 | 0.08 | 0.07 | 0.08 | 0.09 | 0.10 | 0.11 | 0.12 |
Cash ROIC |
(39.95%) | (47.79%) | (56.72%) | (59.06%) | (82.89%) | (50.71%) | (41.45%) | (52.43%) | (55.38%) | (44.75%) |
Accounts Receivable Turnover |
110.05 | 131.82 | 130.76 | 131.22 | 39.49 | 154.40 | 199.06 | 200.89 | 185.40 | 276.88 |
Accounts Payable Turnover |
10.56 | 10.82 | 8.45 | 3.97 | 1.01 | 3.68 | 4.76 | 7.29 | 9.20 | 11.40 |
Inventory Turnover |
865.39 | 860.29 | 1,050.70 | 1,234.84 | 246.19 | 634.78 | 975.22 | 1,106.98 | 1,273.01 | 1,585.04 |
Average Days of Payables |
38.64 | 32.06 | 60.03 | 127.97 | 147.79 | 149.47 | 73.85 | 43.63 | 37.11 | 31.00 |
Days of Inventory on Hand |
0.41 | 0.48 | 0.30 | 0.31 | 1.58 | 0.62 | 0.42 | 0.34 | 0.24 | 0.24 |
Average Receivables |
66.29 | 63.51 | 68.17 | 71.97 | 48.39 | 36.15 | 56.37 | 72.43 | 80.82 | 65.11 |
Average Payables |
288.70 | 307.49 | 478.35 | 1,092.81 | 956.81 | 794.33 | 1,152.91 | 983.51 | 805.78 | 730.70 |
Average Inventory |
3.52 | 3.87 | 3.85 | 3.51 | 3.94 | 4.60 | 5.62 | 6.48 | 5.83 | 5.25 |
Average Assets |
12,772.94 | 13,815.35 | 14,908.76 | 15,870.13 | 15,397.52 | 16,005.37 | 17,348.37 | 17,837.13 | 18,698.46 | 20,855.58 |
Average Common Equity |
4,412.87 | 5,042.99 | 5,635.52 | 5,751.40 | 5,445.59 | 5,936.82 | 6,161.52 | 7,058.73 | 7,900.30 | 9,637.67 |
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