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Ticker
RYAAY

Price
66.68
Stock movement down
-0.72 (-1.10%)
Company name
Ryanair Holdings PLC ADR
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Industrials >
Airlines
Market cap
34.27B
Ent value
38.72B
Price/Sales
2.53
Price/Book
-
Div yield
0.95%
Div growth
-
Growth years
-
FCF payout
-1531.12%
Trailing P/E
22.39
Forward P/E
17.68
PEG
-
EPS growth
-
1 year return (CAGR)
46.92%
3 year return (CAGR)
-
5 year return (CAGR)
-
10 year return (CAGR)
-
Last updated: 2025-12-04

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DIVIDENDS

RYAAY does not pay dividends or no data was received

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E22.39
Price to OCF12.70
Price to FCF34.18
Price to EBITDA12.32
EV to EBITDA13.92

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales2.53
Price to Book-
EV to Sales2.86

FINANCIALS

Per share

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Per share data
Current share count527.45M
EPS (TTM)21.11
FCF per share (TTM)-0.15

Income statement

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Income statement data
Revenue (TTM)15.30B
Gross profit (TTM)3.82B
Operating income (TTM)2.47B
Net income (TTM)2.24B
EPS (TTM)21.11
EPS (1y forward)5.79

Margins

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Margins data
Gross margin (TTM)24.96%
Operating margin (TTM)16.17%
Profit margin (TTM)14.65%

Balance Sheet

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Balance Sheet data
Cash2.42B
Net receivables110.40M
Total current assets4.30B
Goodwill0.00
Intangible assets146.40M
Property, plant and equipment11.31B
Total assets16.04B
Accounts payable477.60M
Short/Current long term debt1.53B
Total current liabilities6.46B
Total liabilities7.26B
Shareholder's equity8.78B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)1.62B
Capital expenditures (TTM)1.63B
Free cash flow (TTM)-16.43M
Dividends paid (TTM)251.55M

Financial returns

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Financial returns data
Return on Equity25.52%
Return on Assets13.97%
Return on Invested Capital22.05%
Cash Return on Invested Capital-0.16%

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

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Stock price data
Open65.72
Daily high65.72
Daily low64.78
Daily Volume1.34M
All-time high73.82
1y analyst estimate80.16
Beta1.04
EPS (TTM)21.11
Dividend per share0.62
Ex-div date12 Sep 2025
Next earnings date-

Downside potential

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Downside potential data
RYAAYS&P500
Current price drop from All-time high-9.67%-1.82%
Highest price drop-34.03%-56.47%
Date of highest drop7 Apr 20259 Mar 2009
Avg drop from high-14.94%-10.84%
Avg time to new high21 days12 days
Max time to new high193 days1805 days

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COMPANY DETAILS
RYAAY (Ryanair Holdings PLC ADR) company logo
Marketcap
34.27B
Marketcap category
Large-cap
Description
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.
Employees
26000
CEO
Michael O'Leary
Country
USA
City
Swords
Stock type
American depositary share
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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