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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
28.50% | 27.32% | 26.16% | 22.81% | |
| 14.58% | 14.32% | 12.09% | 10.64% | ||
ROIC |
20.49% | 19.34% | 25.86% | 22.18% | |
Return on Tangible Assets |
25.16% | 24.59% | 20.61% | 19.64% | |
Average Days of Receivables |
1.97 | 2.69 | 1.04 | 2.23 | |
Free Cash Flow per Share |
11.60 | 10.99 | 3.96 | 3.82 | |
Free Cash Flow |
2,458.70 | 2,312.36 | 2,090.54 | 1,989.45 | |
Capital Expenditures |
(1,990.87) | (2,175.90) | (2,194.80) | (2,039.74) | |
Piotroski F-Score |
7.00 | 7.00 | 8.00 | 6.00 | |
| Other line items | |||||
Cash ROIC |
28.45% | 30.65% | 21.53% | 26.14% | |
Accounts Receivable Turnover |
172.45 | 184.52 | 276.88 | 164.43 | |
Accounts Payable Turnover |
9.42 | 13.08 | 11.40 | 11.72 | |
Inventory Turnover |
1,370.44 | 1,430.10 | 1,585.04 | 1,574.92 | |
Average Days of Payables |
31.91 | 25.14 | 31.00 | 34.86 | |
Days of Inventory on Hand |
0.29 | 0.28 | 0.24 | 0.22 | |
Tax Rate |
(0.10) | (0.10) | (0.10) | (0.09) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
17.29% | 16.83% | 17.66% | 17.57% | |
Share Based Compensation of Revenue |
0.09% | 0.10% | 0.10% | 0.08% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
1.64 | 1.74 | 1.70 | 1.82 | |
Depreciation/Fixed assets |
0.11 | 0.12 | 0.12 | 0.13 | |
Capex/Depreciation |
(1.40) | (1.45) | (1.38) | (1.21) | |
Revenue per Share |
79.44 | 82.81 | 34.16 | 34.96 | |
Operating CF per Share |
20.99 | 21.33 | 8.12 | 7.74 | |
Capex per Share |
(9.39) | (10.34) | (4.16) | (3.92) | |
Capex to Sales |
0.12 | 0.12 | 0.12 | 0.11 | |
Net Profit Margin |
16.09% | 14.84% | 13.98% | 12.17% |
Columns are period end dates