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Ryanair Holdings PLC ADR

Ryanair Holdings PLC ADR

RYAAY · NASDAQ · Industrials / Airlines

57.72USD-0.16 (-0.28%)

Price History

Full chart

Market Stats

Previous Close57.88
Open58.29
Day Range57.68 – 58.71
52-Week Range51.02 – 72.59
Volume821.95K
Market Cap27.82B
P/E (TTM)12.91
Forward P/E14.41
EPS4.16
Dividend Yield1.67%
Beta0.96
50-Day Avg54.20
200-Day Avg59.71

About

Ryanair Holdings plc, together with its subsidiaries, engages in the provision of scheduled-passenger airline services in Ireland, Italy, Spain, the United Kingdom, and internationally. It 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. The company 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.

Company Details

  • SectorIndustrials
  • IndustryAirlines
  • CEOMr. Michael O'Leary
  • Employees30.00K
  • HeadquartersDublin Office, Swords, Ireland, K67 NY94, USA
  • Websitehttps://www.ryanair.com

Leadership

  • Mr. Michael O'LearyGroup CEO & Executive Director · b. 1961
  • Mr. Neil SorahanGroup Chief Financial Officer · b. 1971
  • Mr. John HurleyChief Technology Officer · b. 1975
  • Mr. Juliusz KomorekGroup Chief Legal Officer & Company Secretary · b. 1978
  • Ms. Carol SharkeyChief Risk Officer · b. 1976
  • Ms. Tracey McCannChief Financial Officer of Ryanair DAC · b. 1975
  • Mr. Edward WilsonChief Executive Officer of Ryanair DAC · b. 1963
  • Mr. David O'BrienCEO of Malta Air Limited & Joint CEO of Lauda Europe · b. 1964
  • Mr. Andreas GruberJoint CEO of Laudamotion GmbH · b. 1986
  • Mr. Michal KaczmarzykChief Executive Officer of Buzz · b. 1980

Financials

Income Statement

Currency: EUR1996-03-311997-03-311998-03-311999-03-312000-03-312001-03-312002-03-312003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Revenue139.75M103.28M231.86M295.76M370.14M487.40M624.05M842.51M1.07B1.34B1.69B2.24B2.71B2.94B2.99B3.63B4.39B4.88B5.04B5.65B6.54B6.65B7.15B7.70B8.49B1.64B4.80B10.78B13.44B13.95B15.65B
Growth (%)--26.10%+124.50%+27.56%+25.15%+31.68%+28.04%+35.01%+27.50%+24.42%+26.63%+32.16%+21.32%+8.41%+1.57%+21.47%+20.96%+11.25%+3.13%+12.26%+15.60%+1.71%+7.57%+7.64%+10.36%-80.74%+193.49%+124.44%+24.77%+3.75%+12.19%
Cost of Revenue-64.49M139.85M151.73M193.81M250.85M181.82M501.73M751.80M956.79M1.14B1.54B1.58B2.13B1.87B2.97B3.53B3.64B3.84B4.00B4.36B4.29B4.51B5.49B6.72B1.70B4.68B8.55B9.57B11.30B12.36B
Gross Profit139.75M38.79M92.02M144.03M176.33M236.55M442.23M340.78M322.42M379.80M556.52M697.57M1.14B809.94M1.12B655.20M863.20M1.25B1.20B1.65B2.18B2.35B2.64B2.20B1.77B-66.90M120.70M2.22B3.88B2.65B3.28B
Gross Margin100.00%37.56%39.69%48.70%47.64%48.53%70.86%40.45%30.01%28.42%32.88%31.18%41.92%27.53%37.39%18.05%19.66%25.50%23.80%29.26%33.35%35.41%36.90%28.64%20.88%-4.09%2.51%20.63%28.84%19.00%20.99%
Operating Expense115.36M22.39M35.73M76.17M92.27M122.54M279.29M77.31M71.13M50.31M181.47M225.82M600.43M717.31M715.20M167.00M180.00M527.50M544.60M611.60M720.00M819.80M971.40M1.19B646.30M772.50M460.30M780.40M1.82B1.09B808.89M
Operating Income24.38M16.40M56.28M67.86M84.06M114.01M162.93M263.47M251.29M329.49M375.05M471.75M537.08M92.63M402.10M488.20M683.20M718.00M654.00M1.04B1.46B1.53B1.67B1.02B1.13B-839.40M-339.60M1.44B2.06B1.56B2.48B
Operating Margin17.45%15.88%24.27%22.94%22.71%23.39%26.11%31.27%23.39%24.65%22.16%21.09%19.79%3.15%13.46%13.45%15.56%14.70%12.98%18.44%22.34%23.08%23.32%13.21%13.27%-51.31%-7.07%13.39%15.33%11.17%15.82%
EBITDA17.09M24.20M63.28M-47.66M-65.70M-77.66M38.62M-269.22M-568.39M-375.68M499.45M677.42M712.00M424.27M648.50M792.50M1.05B1.05B1.01B1.42B1.89B2.03B2.23B1.65B1.49B-273.06M381.00M2.44B3.27B3.07B3.82B
EBITDA Margin12.23%23.43%27.29%-16.12%-17.75%-15.93%6.19%-31.95%-52.91%-28.11%29.51%30.28%26.24%14.42%21.70%21.83%23.95%21.45%19.97%25.12%28.87%30.56%31.16%21.41%17.56%-16.69%7.94%22.67%24.33%21.98%24.43%
Net Income16.96M11.60M36.31M57.47M72.52M104.48M150.38M239.40M206.61M280.04M306.71M435.60M390.70M-169.17M305.30M374.60M560.40M569.30M522.80M866.70M1.56B1.32B1.45B885.00M648.70M-1.02B-240.80M1.31B1.92B1.61B2.19B
Net Income Margin12.14%11.23%15.66%19.43%19.59%21.44%24.10%28.41%19.23%20.95%18.12%19.47%14.40%-5.75%10.22%10.32%12.76%11.66%10.38%15.33%23.85%19.79%20.28%11.50%7.64%-62.06%-5.02%12.19%14.26%11.55%13.98%
R&D-------------------00000-------
R&D as % of Total Revenue-------------------0.00%0.00%0.00%0.00%0.00%-------
Interest Expense1.08M1.74M1.08M161.23M114.62M145.51M74.85M457.62M693.19M932.95M1.07B82.88M97.09M130.54M72.10M93.90M109.20M99.30M83.20M74.20M71.10M67.20M60.10M59.10M72.90M69.80M91.40M76.80M83.00M66.50M37.80M
Interest Expense % of Total Revenue0.77%1.69%0.46%54.51%30.97%29.85%11.99%54.32%64.53%69.80%63.39%3.70%3.58%4.44%2.41%2.59%2.49%2.03%1.65%1.31%1.09%1.01%0.84%0.77%0.86%4.27%1.90%0.71%0.62%0.48%0.24%

Balance Sheet

Currency: EUR1996-03-311997-03-311998-03-311999-03-312000-03-312001-03-312002-03-312003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Assets113.58M111.55M219.49M399.84M712.70M1.28B1.89B2.47B2.94B3.81B4.63B5.69B6.33B6.39B7.56B8.60B9.00B8.94B8.81B12.19B11.22B11.99B12.36B13.25B16.18B12.33B15.15B16.41B17.18B17.51B19.77B
Total Liabilities73.31M107.63M86.02M148.88M271.34M607.35M887.30M1.22B1.48B2.08B2.64B3.15B3.83B3.96B4.71B5.64B5.69B5.67B5.53B8.15B7.62B7.57B7.89B8.04B10.79B7.68B9.60B10.76B9.56B10.47B9.66B
Total Equity40.27M3.92M133.47M250.96M441.36M669.90M1.00B1.24B1.46B1.73B1.99B2.54B2.50B2.43B2.85B2.95B3.31B3.27B3.29B4.04B3.60B4.42B4.47B5.22B5.39B4.65B5.55B5.64B7.61B7.04B10.11B
Cash55.87M29.97M64.28M158.59M355.25M626.72M899.27M1.06B1.26B1.61B1.44B1.35B1.88B1.58B1.48B2.03B2.71B1.24B1.73B1.18B1.26B1.22B1.51B1.68B2.85B2.65B2.67B3.60B3.88B3.86B2.77B
Total Debt9.60M49.00M6.99M28.86M125.76M407.83M556.01M838.54M953.33M1.42B1.68B1.98B2.27B2.50B3.09B3.65B3.63B3.50B3.08B5.04B4.02B4.38B3.96B3.64B4.62B5.43B5.08B4.12B2.75B2.68B1.49B
Net Debt-46.27M19.03M-57.30M-129.73M-229.49M-218.89M-343.27M-221.68M-304.02M-190.85M238.72M630.37M389.37M921.79M1.61B1.62B916.90M2.26B1.35B3.25B2.76B3.16B2.45B1.97B1.77B2.78B2.41B516.90M-1.13B-1.18B-1.27B

Cash Flow

Currency: EUR1996-03-311997-03-311998-03-311999-03-312000-03-312001-03-312002-03-312003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Operating Cash Flow39.70M2.52M92.05M124.41M149.57M229.80M333.75M351.00M462.06M530.51M610.57M869.85M703.90M413.13M871.50M786.30M1.02B1.02B1.04B1.69B1.85B1.93B2.23B1.76B1.33B1.94B1.94B3.89B3.16B3.42B3.72B
Investing Cash Flow-36.61M-33.70M-110.34M-107.12M-154.08M-356.21M-396.66M-469.85M-331.60M-616.90M-337.29M-1.16B-692.31M-388.33M-1.55B-474.00M-185.40M-1.82B300.70M-2.89B-283.60M-1.29B-719.40M-744.20M-301.10M-1.41B-1.41B-1.90B-1.56B-1.43B-2.62B
Financing Cash Flow-2.86M34.31M28.81M79.82M214.86M404.83M329.75M286.78M122.70M467.26M293.46M195.57M112.84M87.55M572.30M238.10M-154.90M-669.40M-856.10M653.30M-1.49B-671.60M-1.22B-854.50M-287.00M-536.50M-536.50M-1.05B-1.33B-2.00B-2.22B
Capital Expenditure11.91M18.05M78.55M108.45M155.10M356.67M397.23M469.88M331.60M619.13M546.23M494.97M937.12M702.02M997.80M897.20M290.40M310.70M505.80M788.50M1.22B1.45B1.47B1.29B578.80M1.18B1.18B1.91B2.39B1.55B1.91B
Free Cash Flow27.79M-15.53M13.50M15.96M-5.52M-126.87M-63.48M-118.88M130.46M-88.62M64.34M374.88M-233.21M-288.88M-126.30M-110.90M729.90M712.80M538.80M900.90M628.60M477.40M762.60M470.80M748.30M758.90M758.90M1.98B766.00M1.86B1.81B
Dividends Paid-----292.88M---------500.00M-491.50M856.10M520.30M1.10B000--00199.50M437.70M446.27M
FCF to OCF70.00%-615.25%14.66%12.83%-3.69%-55.21%-19.02%-33.87%28.23%-16.70%10.54%43.10%-33.13%-69.92%-14.49%-14.10%71.54%69.64%51.58%53.33%34.05%24.77%34.15%26.76%56.39%39.11%39.11%50.79%24.26%54.55%48.78%
Dividend Paid to FCF------230.86%----------450.86%-68.95%158.89%57.75%175.63%0.00%0.00%0.00%--0.00%0.00%26.04%23.49%24.59%

Earnings

Report DateFeb 16, 1998Sep 8, 1998Nov 11, 1998Feb 10, 1999Jun 21, 2000Jun 30, 2000Sep 30, 2000Dec 31, 2000May 15, 2001Aug 7, 2001Nov 6, 2001Feb 5, 2002Jun 10, 2002Aug 15, 2002Nov 4, 2002Feb 4, 2003May 15, 2003Aug 5, 2003Nov 4, 2003Jan 28, 2004Jun 2, 2004Aug 3, 2004Nov 2, 2004Jan 31, 2005May 31, 2005Aug 2, 2005Nov 7, 2005Feb 21, 2006Jun 6, 2006Aug 1, 2006Nov 6, 2006Feb 5, 2007Jun 5, 2007Jul 31, 2007Nov 5, 2007Feb 4, 2008Jun 3, 2008Jul 28, 2008Nov 3, 2008Feb 2, 2009Jun 2, 2009Jul 27, 2009Nov 2, 2009Feb 1, 2010Jun 1, 2010Jul 20, 2010Nov 1, 2010Jan 31, 2011May 23, 2011Jul 25, 2011Nov 7, 2011Jan 30, 2012May 21, 2012Jul 30, 2012Nov 5, 2012Jan 27, 2013May 20, 2013Jul 29, 2013Nov 4, 2013Feb 3, 2014May 19, 2014Jul 30, 2014Nov 3, 2014Feb 2, 2015May 26, 2015Jul 27, 2015Nov 2, 2015Feb 1, 2016May 23, 2016Jul 25, 2016Nov 7, 2016Feb 6, 2017May 30, 2017Jul 24, 2017Oct 31, 2017Feb 5, 2018May 21, 2018Jul 23, 2018Oct 22, 2018Feb 4, 2019May 20, 2019Jul 29, 2019Nov 4, 2019Feb 3, 2020May 17, 2020Jul 27, 2020Nov 2, 2020Feb 1, 2021May 17, 2021Jul 26, 2021Nov 1, 2021Jan 31, 2022May 16, 2022Jul 25, 2022Nov 7, 2022Jan 30, 2023May 22, 2023Jul 24, 2023Nov 6, 2023Jan 29, 2024May 20, 2024Jul 22, 2024Nov 4, 2024Jan 27, 2025May 19, 2025Jul 21, 2025Nov 3, 2025Jan 26, 2026May 18, 2026Jul 20, 2026Nov 2, 2026
EPS Estimate0.080.040.080.040.05---0.060.100.060.020.040.120.130.060.170.070.180.070.010.190.230.030.040.090.260.060.030.330.330.060.060.560.490.070.050.360.38-0.240.100.180.56-0.10-0.120.470.63-0.01-0.060.690.860.01-0.150.530.81-0.03-0.100.361.00-0.050.28-0.111.260.070.110.441.390.170.260.411.540.180.240.591.750.180.260.601.74-0.02-0.640.451.66-0.05-0.52-1.22-0.13-0.48-0.64-1.040.46-0.24-1.020.322.130.35-0.402.662.910.16-1.341.172.810.08-0.651.483.630.15-0.951.253.49
EPS Actual0.080.050.090.040.100.020.060.030.090.050.060.050.060.150.170.070.170.060.200.070.010.210.250.060.120.110.110.030.020.490.360.080.040.620.540.070.080.110.34-0.06-0.080.270.51-0.02-0.100.620.60-0.02-0.080.690.770.03-0.100.450.900.03-0.080.351.02-0.07-0.19-0.071.100.080.060.411.360.170.220.441.600.160.260.751.730.220.250.641.74-0.04-0.910.481.810.17-0.45-0.94-0.05-0.66-0.66-1.450.46-0.19-0.480.302.110.40-0.303.162.840.03-1.320.686.990.29-0.591.793.710.26-0.851.19-
Surprise0.00%25.00%12.50%0.00%91.80%---50.00%-50.00%0.00%150.00%50.00%25.00%30.77%16.67%0.00%-14.29%11.11%0.00%0.00%10.53%8.70%100.00%200.00%22.22%-57.69%-50.00%-33.33%48.48%9.09%33.33%-33.33%10.71%10.20%0.00%60.00%-69.44%-10.53%75.00%-180.00%50.00%-8.93%80.00%16.67%31.91%-4.76%-100.00%-33.33%0.00%-10.47%200.00%33.33%-15.09%11.11%200.00%20.00%-2.78%2.00%-40.00%-167.86%36.36%-12.70%14.29%-45.45%-6.82%-2.16%0.00%-15.38%7.32%3.90%-11.11%8.33%27.12%-1.14%22.22%-3.85%6.67%0.00%-100.00%-42.19%6.67%9.04%440.00%13.46%22.95%61.54%-37.50%-3.13%-39.42%0.00%20.83%52.94%-6.25%-0.94%14.29%25.00%18.80%-2.41%-81.25%1.49%-41.88%148.75%262.50%9.23%20.95%2.20%73.33%10.60%-4.80%-
Timing-----------Pre-marketPre-market-Pre-marketPre-market-Pre-market-----Pre-market-Pre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-market-Pre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketAfter-hoursPre-market-Pre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-market

Key Statistics & Ratios

Market Cap27.82B
Enterprise Value23.59B
Trailing P/E12.91
Forward P/E14.41
PEG Ratio5.60
Price / Sales1.78
Price / Book2.63
EPS4.16
Book Value20.50
Revenue (TTM)15.59B
Gross Profit (TTM)4.35B
EBITDA3.42B
Profit Margin12.13%
Operating Margin13.13%
Return on Equity22.41%
Return on Assets7.02%
Shares Outstanding517.92M
Shares Float476.87M
Beta0.96
Dividend Yield1.67%
Dividend Rate0.90
Payout Ratio2.25%

Analyst Ratings

Strong Buy
Based on 6 analystsTarget 67.52
  • Strong Buy
    4
  • Buy
    2

Ownership Breakdown

Institutions
46.38%
Insiders
0.00%
Retail / Other
53.62%

Top Institutional Holders

  • Capital World Investors
    34.94M6.75%
  • Capital Research & Mgmt Co - Division 3
    32.10M6.20%
  • Massachusetts Financial Services Company
    24.06M4.65%
  • FMR Inc
    9.33M1.80%
  • T. Rowe Price Associates, Inc.
    8.82M1.70%
  • Baillie Gifford & Co Limited.
    6.14M1.18%
  • Harding Loevner L.P.
    5.95M1.15%
  • Jupiter Topco LLC
    5.86M1.13%
  • JPMorgan Chase & Co
    5.28M1.02%
  • Metropolis Capital Ltd
    4.34M0.84%
  • Wellington Management Company LLP
    4.01M0.77%
  • Brave Warrior Advisors LLC
    3.96M0.76%
  • Trinity Street Asset Management LLP
    3.73M0.72%

Top Fund Holders

  • American Funds Fundamental Invs A
    19.74M3.81%
  • American Funds New Perspective A
    11.71M2.26%
  • American Funds Cptl Wld Gr&Inc A
    6.76M1.30%
  • American Funds EUPAC A
    6.63M1.28%
  • MFS International Equity R6
    6.44M1.24%
  • American Funds Capital Inc Bldr A
    5.26M1.02%
  • MFS International Intrinsic Equity A
    4.33M0.84%

Dividends

20263×
0.44Sep 11, 20260.45Aug 7, 20260.45Jan 16, 2026
20253×
0.53Sep 12, 20250.53Aug 8, 20250.47Jan 17, 2025
20242×
0.39Sep 13, 20240.97Jan 18, 2024
20152×
0.66Oct 28, 20150.86Feb 11, 2015
20121×
0.88Nov 14, 2012
20101×
0.72Sep 23, 2010

Stock Splits

  • Sep 30, 20245:2
  • Oct 28, 201539:40
  • Feb 28, 20072:1
  • Dec 7, 20012:1
  • Feb 28, 20002:1