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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Growth Flags
show if company had growth for consecutive years
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
4.30 | 5.37 | 4.39 | 6.48 |
P/S ratio |
0.76 | 0.87 | 1.69 | 1.85 | |
P/FCF ratio |
5.19 | 6.57 | 14.59 | 16.95 | |
P/Operating CF |
30.09 | (163.15) | 13.27 | 24.09 | |
P/B ratio |
1.22 | 1.49 | 2.60 | 3.06 | |
Price to Tangible BV |
1.24 | 1.51 | 2.64 | 3.11 | |
EV/Sales |
0.64 | 0.80 | 1.41 | 1.69 | |
EV/EBITDA |
2.56 | 3.26 | 5.85 | 7.56 | |
EV/Operating CF |
2.42 | 3.10 | 5.94 | 7.64 | |
EV/FCF |
4.38 | 6.01 | 12.17 | 15.48 | |
Quick Ratio |
0.48 | 0.40 | 0.67 | 0.49 | |
Current Ratio |
0.71 | 0.67 | 0.90 | 0.79 | |
Net Debt/EBITDA |
(0.75) | (3.23) | 30.14 | (3.73) | |
Debt/Assets |
8.21% | 8.39% | 6.82% | 0.21% | |
Debt/Equity |
0.15 | 0.15 | 0.13 | 0.00 | |
Asset Turnover |
0.91 | 0.96 | 0.86 | 0.87 | |
Operating CF/Net income |
0.21 | (2.63) | (5.06) | 2.24 | |
Capex/Depreciation |
(1.44) | (0.99) | (1.26) | (1.14) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
12.43% | 19.45% | 29.91% | 15.49% | |
Intangible Assets out of Total Assets |
0.01 | 0.01 | 0.01 | 0.01 | |
Share Based Compensation of Revenue |
0.08% | 0.09% | 0.12% | 0.05% | |
Graham Net Nets |
(0.25) | (0.23) | (0.07) | (0.09) | |
Graham Number |
124.82 | 121.19 | 81.10 | 68.98 | |
Earnings Yield |
23.25% | 18.61% | 22.78% | 15.42% | |
Free Cash Flow Yield |
19.26% | 15.22% | 6.85% | 5.90% | |
Revenue per Share |
30.22 | 17.78 | 5.60 | 9.79 | |
Operating CF per Share |
2.00 | (0.44) | 4.36 | 2.69 | |
Capex per Share |
(2.80) | (1.77) | (0.99) | (1.06) | |
Free Cash Flow per Share |
(0.80) | (2.21) | 3.37 | 1.63 | |
Cash per Share |
16.89 | 13.55 | 12.55 | 8.34 | |
Shareholders Equity per Share |
49.47 | 48.58 | 22.20 | 21.17 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
49.47 | 48.58 | 22.20 | 21.17 | |
Free Cash Flow |
(170.09) | (464.97) | 1,777.25 | 847.26 | |
Working Capital |
(2,208.64) | (2,509.43) | (960.20) | (1,919.97) | |
Capital Expenditures |
(594.33) | (371.85) | (521.62) | (551.93) | |
Net Current Asset Value |
(3,164.45) | (3,444.63) | (2,205.24) | (2,887.80) | |
EV/EBIT |
3.87 | 5.03 | 9.24 | 12.91 | |
Capex to Sales |
0.09 | 0.10 | 0.18 | 0.11 | |
Net Profit Margin |
31.37% | 0.95% | (15.36%) | 12.26% | |
Price to Operating Income |
4.59 | 5.49 | 11.08 | 14.13 | |
| Other line items | |||||
Average Receivables |
97.64 | 94.44 | 65.11 | 110.69 | |
Average Payables |
826.24 | 617.12 | 730.70 | 740.99 | |
Average Inventory |
5.68 | 5.64 | 5.25 | 5.51 | |
Average Assets |
18,582.03 | 18,067.82 | 20,855.58 | 20,819.74 | |
Average Common Equity |
9,507.31 | 9,467.13 | 9,637.67 | 9,712.75 |
Columns are period end dates