Ryanair Holdings PLC RYAAY
55.30
1.26
2.33%
as of 25 Sep
- Market cap
- $28.2B
- P/E
- 5.5×
Follow RYAAY
Growth Flags
show if company had growth for consecutive years
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
6.48 | 4.39 | 5.37 | 4.30 |
+8 more quarters Free account |
P/S ratio |
1.85 | 1.69 | 0.87 | 0.76 | |
P/FCF ratio |
16.95 | 14.59 | 6.57 | 5.19 | |
P/Operating CF |
24.09 | 13.27 | (163.15) | 30.09 | |
P/B ratio |
3.06 | 2.60 | 1.49 | 1.22 | |
Price to Tangible BV |
3.11 | 2.64 | 1.51 | 1.24 | |
EV/Sales |
1.69 | 1.41 | 0.80 | 0.64 | |
EV/EBITDA |
7.56 | 5.85 | 3.26 | 2.56 | |
EV/Operating CF |
7.64 | 5.94 | 3.10 | 2.42 | |
EV/FCF |
15.48 | 12.17 | 6.01 | 4.38 | |
Quick Ratio |
0.49 | 0.67 | 0.40 | 0.48 | |
Current Ratio |
0.79 | 0.90 | 0.67 | 0.71 | |
Net Debt/EBITDA |
(3.73) | 30.14 | (3.23) | (0.75) | |
Debt/Assets |
0.21% | 6.82% | 8.39% | 8.21% | |
Debt/Equity |
0.00 | 0.13 | 0.15 | 0.15 | |
Asset Turnover |
0.87 | 0.86 | 0.96 | 0.91 | |
Operating CF/Net income |
2.24 | (5.06) | (2.63) | 0.21 | |
Capex/Depreciation |
(1.14) | (1.26) | (0.99) | (1.44) | |
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 |
15.49% | 29.91% | 19.45% | 12.43% | |
Intangible Assets out of Total Assets |
0.01 | 0.01 | 0.01 | 0.01 | |
Share Based Compensation of Revenue |
0.05% | 0.12% | 0.09% | 0.08% | |
Graham Net Nets |
(0.09) | (0.07) | (0.23) | (0.25) | |
Graham Number |
68.98 | 81.10 | 121.19 | 124.82 | |
Earnings Yield |
15.42% | 22.78% | 18.61% | 23.25% | |
Free Cash Flow Yield |
5.90% | 6.85% | 15.22% | 19.26% | |
Revenue per Share |
9.79 | 5.60 | 17.78 | 30.22 | |
Operating CF per Share |
2.69 | 4.36 | (0.44) | 2.00 | |
Capex per Share |
(1.06) | (0.99) | (1.77) | (2.80) | |
Free Cash Flow per Share |
1.63 | 3.37 | (2.21) | (0.80) | |
Cash per Share |
8.34 | 12.55 | 13.55 | 16.89 | |
Shareholders Equity per Share |
21.17 | 22.20 | 48.58 | 49.47 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
21.17 | 22.20 | 48.58 | 49.47 | |
Free Cash Flow |
847.26 | 1,777.25 | (464.97) | (170.09) | |
Working Capital |
(1,919.97) | (960.20) | (2,509.43) | (2,208.64) | |
Capital Expenditures |
(551.93) | (521.62) | (371.85) | (594.33) | |
Net Current Asset Value |
(2,887.80) | (2,205.24) | (3,444.63) | (3,164.45) | |
EV/EBIT |
12.91 | 9.24 | 5.03 | 3.87 | |
Capex to Sales |
0.11 | 0.18 | 0.10 | 0.09 | |
Net Profit Margin |
12.26% | (15.36%) | 0.95% | 31.37% | |
Price to Operating Income |
14.13 | 11.08 | 5.49 | 4.59 | |
| Other line items | |||||
Average Receivables |
110.69 | 65.11 | 94.44 | 97.64 | |
Average Payables |
740.99 | 730.70 | 617.12 | 826.24 | |
Average Inventory |
5.51 | 5.25 | 5.64 | 5.68 | |
Average Assets |
20,819.74 | 20,855.58 | 18,067.82 | 18,582.03 | |
Average Common Equity |
9,712.75 | 9,637.67 | 9,467.13 | 9,507.31 |
Columns are period end dates