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