RYAAY

NASDAQ

Ryanair Holdings Plc · Industrials · Passenger Airlines

Earnings call summary →

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Highlights

Market Cap

$28.73B

PE Ratio

11.1202

EV to Ebitda

6.3335

Earnings Yield

8.99%

Revenue (TTM)

$17.48B

Net Income (TTM)

$2.63B

Revenue (Annual YoY Growth)

2.73%

Revenue (Quarterly YoY Growth)

18.52%

Profit Margin

15.04%

Return on Equity

28.82%

Debt to Equity Ratio

0.166

Dividend Yield

1.86%

All fundamentals

Core12 fields›

Market Cap$28.73B

Revenue TTM$17.48B

Shares Outstanding530.6M

Float177859316

Float Short0.08%

Days To Cover1.1129911222

Short Interest1696534.0

Insider Ownership0.11%

Institutional Ownership57.98%

Volume272842

Relative Strength17

GARP1709

Growth Estimates17 fields›

Revenue Growth (Annual)2.73%

Revenue Growth (Quarterly YoY)18.52%

Operating Revenue Growth (Annual)0.096722

Operating Revenue Growth (Quarterly YoY)0.390006

3-Year Revenue Growth39.00%

5-Year Revenue Growth9.67%

EPS Growth (Annual)-13.96%

EPS Growth (Quarterly YoY)-77.01%

3-Year EPS Growth Rate0.00%

5-Year EPS Growth Rate19.40%

LT EPS Growth Estimates19.53%

EBITDA Growth (Annual)-12.02%

EBITDA Growth (Quarterly YoY)44.46%

CFO Growth (Annual)7.10%

CFO Growth (Quarterly YoY)5.32%

FCF Growth (Annual)140.85%

Dividend Growth (Annual)12.21%

Operations26 fields›

Revenue TTM$17.48B

Gross Margin TTM21.79%

Gross Margin (Quarterly)8.62%

Operating Margin TTM16.68%

Operating Margin (Quarterly)3.21%

Operating Expenses TTM$892.6M

Profit Margin TTM15.04%

Profit Margin (Quarterly)0.95%

Net Income TTM$2.63B

EPS TTM4.9145

EPS (Quarterly)0.0667

EBIT Margin TTM16.68%

EBIT Margin (Quarterly)3.21%

EBITDA Margin TTM25.16%

EBITDA Margin (Quarterly)13.37%

EBITDA TTM$4.40B

CFO % of Revenue TTM24.49%

CFO % of Revenue (Quarterly)-2.35%

CFO TTM$4.45B

Cash Margin25.47%

Capex % of Revenue TTM12.26%

Capital Expenditures$2.14B

FCF % of Revenue TTM13.36%

FCF % of Revenue (Quarterly)-12.33%

FCF TTM$2.31B

Fundamental Score7

Efficiency6 fields›

ROE28.82%

ROA13.81%

ROIC22.87%

CROCI20.07%

Stock Comp % (Quarterly)0.09%

Stock Comp % TTM0.09%

Valuation20 fields›

P/E (TTM)11.1202

P/E Forward10.5082

P/E Ex-Cash10.0288

P/S Forward1.5074

PEG Forward0.1581

P/CFO6.5471

P/FCF12.6293

EV/EBITDA (TTM)6.3335

EV/EBITDA Forward6.0026

EV/Revenues (TTM)1.5936

EV/Revenues Forward1.4485

EV/CFO8.3531

EV/FCF (TTM)12.0787

Price To Book2.8115

Price to Tangible Book3.2335

Earnings Yield8.99%

FCF Yield7.92%

Dividend Yield1.86%

Payout Ratio0.00%

Value Score7

Relative to Industry11 fields›

Relative Gross Margin (Quarterly)0.5368

Relative Profit Margin (Quarterly)0.6712

Relative P/E1.6258

Relative P/S3.565

Relative P/B1.6878

Relative Earnings Yield0.6151

Relative Dividend Yield0.863

Relative ROE1.0762

Relative ROA2.398

Relative ROIC2.1993

Relative Debt to Equity0.0722

Liquidity14 fields›

Cash Per Share5.4201

Current Ratio0.6663

Cash & ST Assets$2.85B

Total Debt$1.71B

Goodwill & Intangibles$171.9M

Total Assets$18.84B

Total Liabilities$8.53B

Shareholders Equity$10.31B

Debt to Equity0.166

Debt to Assets9.09%

Interest Expense$0.00M

CFO to Debt (TTM)1.8764

Debt to EBITDA (TTM)0.5391

Goodwill % of Assets0.91%

Yields5 fields›

Dividend Yield1.86%

Payout Ratio0.00%

Earnings Yield8.99%

Buyback Yield2.73%

Shareholder Yield4.16%

Options Flow8 fields›

Call Volume64

Put Volume300

Put/Call Ratio4.6875

Call $ Volume7192

Put $ Volume27801

Put/Call $ Ratio3.8655450500556174

Call OI1811

Put OI6276