YOLFTbeta
Ryanair Holdings plc

Ryanair Holdings plc

RY4C · XETRA · Industrials / Airlines

25.45EUR+0.07 (+0.28%)

Price History

Full chart

Market Stats

Previous Close25.38
Open25.50
Day Range25.30 – 25.83
52-Week Range21.43 – 29.65
Volume8.28K
Market Cap24.54B
P/E (TTM)13.23
Forward P/E13.24
EPS1.79
Dividend Yield1.65%
Beta0.96
50-Day Avg23.73
200-Day Avg25.48

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, Germany
  • 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 Revenue139.75M103.28M231.86M295.76M370.14M487.40M624.05M842.51M1.07B1.34B1.69B2.24B2.71B2.94B2.99B3.63B4.39B4.88B5.04B5.65B6.54B6.65B7.15B7.70B8.49B1.64B4.80B10.78B13.44B13.95B15.54B
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%+11.44%
Cost of Revenue-64.49M139.85M151.73M193.81M250.85M181.82M501.73M751.80M956.79M1.14B1.54B1.58B2.13B1.87B2.97B3.53B3.97B4.19B4.38B4.78B4.79B5.07B6.00B6.79B2.27B4.73B8.66B10.63B11.30B12.28B
Gross Profit139.75M103.28M231.86M144.03M176.33M236.55M442.23M340.78M322.42M379.80M556.52M697.57M1.14B809.94M1.12B655.20M863.20M916.10M851.40M1.28B1.75B1.86B2.08B1.70B1.71B-637.90M71.70M2.12B2.82B2.65B3.26B
Gross Margin100.00%100.00%100.00%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%18.76%16.90%22.58%26.82%27.92%29.05%22.06%20.09%-39.00%1.49%19.65%20.96%19.00%20.99%
Operating Expense115.36M86.88M175.58M76.17M92.27M122.54M279.29M77.31M71.13M50.31M181.47M225.82M600.43M717.31M715.20M167.00M180.00M197.90M192.80M233.90M292.70M322.30M410.40M682.40M578.80M201.50M411.30M674.40M757.20M1.09B803.50M
Operating Income24.38M16.40M56.28M67.86M84.06M114.01M162.93M263.47M251.29M329.49M375.05M471.75M537.08M92.63M402.10M488.20M683.20M718.20M658.60M1.04B1.46B1.53B1.67B1.02B1.13B-839.40M-339.60M1.44B2.06B1.56B2.46B
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%14.71%13.08%18.45%22.34%23.08%23.32%13.20%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-568.39M477.05M499.45M677.43M712.22M206.30M648.50M792.50M1.05B1.08B1.03B1.43B2.22B2.04B2.23B1.66B1.49B-467.90M381.00M2.44B3.27B3.07B3.83B
EBITDA Margin12.23%23.43%27.29%-16.12%-17.75%-15.93%6.19%-31.95%-52.91%35.69%29.51%30.28%26.24%7.01%21.70%21.83%23.95%22.10%20.36%25.37%33.97%30.61%31.22%21.61%17.56%-28.60%7.94%22.67%24.33%21.98%24.66%
Net Income16.96M10.98M45.52M57.47M72.52M104.48M150.38M239.40M206.61M266.74M306.71M435.60M390.71M-169.17M305.30M374.60M560.40M569.30M522.80M866.70M1.56B1.32B1.45B885.00M648.70M-1.02B-240.80M1.31B1.92B1.61B2.17B
Net Income Margin12.14%10.63%19.63%19.43%19.59%21.44%24.10%28.41%19.23%19.96%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%
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 Assets130.47M111.55M219.49M399.84M712.70M1.28B1.89B2.47B2.94B3.81B4.63B5.69B6.33B6.39B7.56B8.60B9.00B8.94B8.81B12.19B11.22B11.99B12.36B13.25B14.75B12.33B15.15B16.41B17.18B17.51B19.75B
Total Liabilities81.72M107.63M86.02M148.88M271.34M607.35M887.30M1.22B1.48B2.08B2.64B3.15B3.83B3.96B4.71B5.64B5.69B5.67B5.53B8.15B7.62B7.57B7.89B8.04B9.78B7.68B9.60B10.76B9.56B10.47B9.65B
Total Equity48.75M3.92M133.47M250.96M441.36M669.90M1.00B1.24B1.46B1.73B1.99B2.54B2.50B2.43B2.85B2.95B3.31B3.27B3.29B4.04B3.60B4.42B4.47B5.21B4.97B4.65B5.55B5.64B7.61B7.04B10.10B
Cash71.89M29.97M64.28M158.59M355.25M626.72M899.27M1.06B1.26B1.61B1.44B1.35B1.88B1.58B1.48B2.03B2.71B1.24B1.73B1.18B1.26B1.22B1.51B1.68B2.57B2.65B2.67B3.60B3.88B3.86B2.76B
Total Debt8.89M49.00M6.99M28.86M125.76M407.83M556.01M838.54M953.33M1.42B1.68B1.98B2.27B2.50B3.09B3.65B3.63B3.50B3.08B4.43B4.02B4.38B3.96B3.64B4.21B5.43B5.08B4.12B2.75B2.68B1.49B
Net Debt-63.00M19.03M-57.30M-129.73M-229.49M-218.89M-343.27M-221.68M-304.02M-190.85M238.72M630.37M389.37M921.79M1.61B1.62B916.90M2.26B1.35B3.25B2.76B3.16B2.45B1.97B1.64B2.78B2.41B516.90M-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 Flow39.70M2.52M92.05M124.41M149.57M229.80M333.75M351.00M462.06M530.51M610.57M869.85M703.90M413.13M871.50M786.30M1.02B1.02B1.04B1.69B1.85B1.93B2.23B2.06B2.11B-2.45B1.94B3.89B3.16B3.42B3.69B
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-1.02B-918.10M937.10M-1.41B-1.90B-1.56B-1.43B-2.60B
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-883.40M-297.40M1.62B-536.50M-1.05B-1.33B-2.00B-2.20B
Capital Expenditure11.91M18.05M78.55M108.45M155.10M356.67M397.23M469.88M331.60M619.13M546.23M494.97M937.12M702.02M997.80M897.20M290.40M310.70M505.80M788.50M1.22B1.45B1.47B1.64B1.20B294.70M1.18B1.91B2.39B1.55B1.89B
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-110.90M729.90M712.80M538.80M900.90M628.60M477.40M762.60M423.20M910.50M-2.74B758.90M1.98B766.00M1.86B1.80B
Dividends Paid---------------500.00M-491.50M-520.30M1.10B--19.10M1.04B-00199.50M437.70M443.30M
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%20.50%43.23%112.04%39.11%50.79%24.26%54.55%48.78%
Dividend Paid to FCF----------------450.86%-68.95%-57.75%175.63%--4.51%113.89%-0.00%0.00%26.04%23.49%24.59%

Earnings

Report DateMar 31, 2002Jun 30, 2002Sep 30, 2002Dec 31, 2002Jun 3, 2003Aug 5, 2003Nov 4, 2003Jan 28, 2004Jun 1, 2004Aug 3, 2004Nov 2, 2004Jan 31, 2005May 31, 2005Aug 2, 2005Nov 7, 2005Feb 6, 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 28, 2013May 20, 2013Jul 29, 2013Nov 4, 2013Feb 3, 2014May 19, 2014Jul 28, 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 18, 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 Estimate---------------------------------------------------------------------------------------------0.521.650.10-0.641.53
EPS Actual0.020.030.080.030.030.030.090.03-0.000.040.100.020.020.050.110.020.020.080.140.030.040.090.180.03-0.04-0.060.13-0.08-0.100.090.17-0.01-0.040.060.23-0.01-0.030.100.280.010.000.070.350.01-0.030.060.38-0.03-0.030.150.440.040.020.180.870.080.040.200.720.080.040.320.740.090.040.260.73-0.06-0.180.210.810.08-0.54-0.17-0.21-0.28-0.25-0.240.20-0.08-0.090.160.950.18-0.130.581.320.01-0.240.311.280.14-0.310.771.610.03-0.380.51-
Surprise---------------------------------------------------------------------------------------------47.29%-2.51%-71.40%--19.98%-
Timing---------------------------------------------------------------------------------------After-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hours-After-hoursPre-market

Key Statistics & Ratios

Market Cap24.54B
Enterprise Value21.42B
Trailing P/E13.23
Forward P/E13.24
PEG Ratio5.16
Price / Sales1.57
Price / Book2.52
EPS1.79
Book Value9.12
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 Outstanding1.04B
Shares Float953.75M
Beta0.96
Dividend Yield1.65%
Dividend Rate0.39
Payout Ratio21.92%

Dividends

20262×
0.20Aug 6, 20260.19Jan 15, 2026
20252×
0.23Aug 7, 20250.22Jan 16, 2025
20242×
0.18Aug 8, 20240.17Jan 18, 2024
20151×
0.38Feb 12, 2015
20121×
0.35Nov 14, 2012

Stock Splits

  • Oct 28, 201539:40