RYAAYNasdaqAir Transportation, ScheduledFiscal year ends March 31Also trades as RYAOF
RYANAIR HOLDINGS PLC
Financials through fiscal 2025, year ended Mar 31, 2025Last filing: 20-F on Jun 22, 2026
$52.51−0.03 (-0.06%)
Close on Oct 19, 2026
Ryanair statistics
Financials through Mar 31, 2025, price-based ratios appear once a share price is available
Valuation
| Market Cap | €24.49B |
|---|---|
| Enterprise Value | €23.16B |
| PE Ratio | 16.12 |
| PS Ratio | 1.76 |
| P/FCF Ratio | 13.14 |
| P/OCF Ratio | 7.17 |
Enterprise value
| EV / Sales | 1.66 |
|---|---|
| EV / EBITDA | 14.86 |
| EV / EBIT | 14.86 |
| EV / FCF | 12.43 |
Income (trailing twelve months)
| Revenue | €13.95B |
|---|---|
| Operating Income | €1.56B |
| Pretax Income | €1.78B |
| EBITDA | €1.56B |
| EPS (Diluted) | 1.45 EUR |
Margins
| Operating Margin | 11.2% |
|---|---|
| Pretax Margin | 12.8% |
| EBITDA Margin | 11.2% |
| FCF Margin | 13.4% |
Returns
| Return on Capital Employed (ROCE) | 16.7% |
|---|
Growth
| Revenue Growth (YoY) | 3.75% |
|---|---|
| EPS Growth (YoY) | -13.1% |
| FCF Growth (YoY) | 143.2% |
| Revenue Growth (3Y CAGR) | 42.7% |
| Revenue Growth (5Y CAGR) | 10.4% |
| EPS Growth (5Y CAGR) | 20.2% |
Balance sheet
| Cash & Short-Term Investments | €3.86B |
|---|---|
| Total Debt | €2.53B |
| Net Cash (Debt) | €1.33B |
| Net Cash Per Share | 1.27 EUR |
| Working Capital | -€2.14B |
Financial position
| Current Ratio | 0.74 |
|---|---|
| Quick Ratio | 0.48 |
| Debt / EBITDA | 1.63 |
| Debt / FCF | 1.36 |
| Net Debt / EBITDA | -0.85 |
| Interest Coverage | 23.43 |
Cash flow (trailing twelve months)
| Operating Cash Flow | €3.42B |
|---|---|
| Capital Expenditures | -€1.55B |
| Free Cash Flow | €1.86B |
| FCF Per Share | 1.78 EUR |
Efficiency
| Asset Turnover | 0.80 |
|---|---|
| Revenue Per Employee | €1.22M |
| Employee Count | 11,458 |
Dividends and yields
| FCF Yield | 7.61% |
|---|---|
| Buyback Yield | 6.02% |
| Shareholder Yield | 6.02% |
| FCF Payout Ratio | 23.5% |
Shares
| Shares Outstanding | 1,043,930,000 |
|---|---|
| Shares Change (YoY) | -3.26% |
| Float | 1,042,980,000 |
| Shares Held by Insiders | 0.09% |
| Shares Held by Institutions | 20.0% |
Taxes
| Income Tax | €172.80M |
|---|---|
| Effective Tax Rate | 9.68% |
Scores
| Altman Z-Score | 2.79 |
|---|
Calculated by StockData from Ryanair's SEC filings. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.