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