OTC · Airlines, Airports & Air Services

Ryanair Holdings plc (RYAOF) Stock

$29.57 +0.00% OTC: RYAOF Industrials

Ryanair Holdings plc, together with its subsidiaries, provides scheduled-passenger airline services in Ireland, Italy, Spain, the United Kingdom, and internationally. The company offers various ancillary services; engages in other activities connected with its air passenger service, including non-flight scheduled and Internet-related services, as well as in-flight sale of beverages, food, duty-free, and merchandise; and markets car hire, travel insurance, and accommodation services through its website and mobile app.

Valuation

MetricValue
Price$29.57
Market Cap$30.71B
P/E Ratio13.10
P/B Ratio2.79
P/S Ratio1.78
EPS (TTM)$2.26
52-Week High$38.00
52-Week Low$12.00
Dividend Yield1.52%

Financials & Margins

MetricValue
ROE24.66%
ROA11.01%
ROCE22.01%
Gross Margin20.99%
Operating Margin15.82%
Net Margin13.98%
Debt/Equity0.15
Current Ratio0.90

Annual Financials (USD)

Metric20222023202420252026
Revenue$4.8B$10.8B$13.4B$13.9B$15.6B
Operating Profit$-340.0M$1.4B$2.1B$1.6B$2.5B
Net Profit$-241.0M$1.3B$1.9B$1.6B$2.2B
EPS$-0.21$1.15$1.67$1.45$2.05
Op Margin-7.1%13.4%15.3%11.2%15.8%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$15.2B$16.4B$17.2B$17.5B$19.8B
Total Liabilities$9.6B$10.8B$9.6B$10.5B$9.7B
Cash$2.7B$3.6B$3.9B$3.9B$2.8B
Borrowings$5.1B$4.1B$2.7B$2.7B$1.5B

Latest News

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Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$1.9B$3.9B$3.2B$3.4B$3.7B
Investing Cash Flow$-2.4B$-3.8B$-4.0B$-3.0B$-4.5B
Financing Cash Flow$0$0$0$-1.5B$-573.0M
Net Cash Flow$18.0M$930.0M$276.0M$-12.0M$-878.0M
Free Cash Flow$759.0M$2.0B$766.0M$1.9B$1.8B

Valuation & Return Ratios

MetricValue
PEG Ratio0.31
EV / EBITDA6.89
FCF Yield6.50%
Quick Ratio0.90
Interest Coverage0.00
Return 1Y-2.28%
Return 3Y139.55%
Return 5Y58.48%

Ownership

Insiders Held4.20%
Institutions Held49.94%
Institutions Float Held52.13%
Institutional HolderSharesReport Date
Pacer Advisors, Inc.494,6122026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AFLYYAir France-KLM S.A. $1.47 +4.26% 2.23 $38.61B 0.00%
AMKAFA.P. Møller - Mærsk A/S $2539.43 +1.62% 24.00 $37.10B 2.91%
AMKBYA.P. Møller - Mærsk A/S $12.99 +0.46% 24.00 $37.96B 2.85%
ANNSFAena S.M.E., S.A. $31.00 +0.47% 18.71 $46.51B 4.13%
BABWFInternational Consolidated Airlines Group S.A. $6.17 +0.00% 5.08 $27.28B 1.78%

About Ryanair Holdings plc

Ryanair Holdings plc, together with its subsidiaries, provides scheduled-passenger airline services in Ireland, Italy, Spain, the United Kingdom, and internationally. The company offers various ancillary services; engages in other activities connected with its air passenger service, including non-flight scheduled and Internet-related services, as well as in-flight sale of beverages, food, duty-free, and merchandise; and markets car hire, travel insurance, and accommodation services through its website and mobile app. It also provides passenger and aircraft handling, ticketing, and maintenance and repair services; and markets car parking, fast-track, airport transfers, attractions, and activities on its website and mobile app, as well as sells gift vouchers. Ryanair Holdings plc was incorporated in 1996 and is headquartered in Swords, Ireland.

Ryanair Holdings plc is headquartered in IE.

Ryanair Holdings plc (RYAOF) stock trades at $29.57 with a market capitalization of $30.71B. The stock is valued at a price-to-earnings (P/E) ratio of 13.10, price-to-book of 2.79, price-to-sales of 1.78. Over the past 52 weeks the stock has ranged between $12.00 and $38.00, and currently trades 22.2% below its 52-week high. It pays a dividend yielding 1.52%.

On profitability, Ryanair Holdings plc generates a return on equity (ROE) of 24.66% — well above the market average, a sign of a high-quality business, return on capital employed of 22.01%, an operating margin of 15.82%, a net profit margin of 13.98%.

In its most recent fiscal year, Ryanair Holdings plc reported annual revenue of $15.6B, net profit of $2.2B, revenue has compounded at 57.0% a year over the last five years.

The balance sheet shows a debt-to-equity ratio of 0.15 — a conservative balance sheet with little leverage risk, a current ratio of 0.90, total assets of $19.8B, $2.8B in cash and equivalents.

RYAOF has an average daily trading volume of 6 shares, a beta of 0.97.

Official website: www.ryanair.com

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