Price Alert

Ryanair (RYAAY)

NASDAQ: RYAAY · Real-Time Price · USD

65.84

0.07 (0.11%)

At close: Aug 14, 2025, 3:59 PM

66.23

0.59%

Pre-market: Aug 15, 2025, 06:20 AM EDT

Ryanair Statistics

Share Statistics

Ryanair has 214.48M shares outstanding. The number of shares has increased by 12.96% in one year.

Shares Outstanding	214.48M
Shares Change (YoY)	12.96%
Shares Change (QoQ)	-0.39%
Owned by Institutions (%)	20.34%
Shares Floating	214.34M
Failed to Deliver (FTD) Shares	15,714
FTD / Avg. Volume	0.97%

Short Selling Information

The latest short interest is 2.46M, so 0.46% of the outstanding shares have been sold short.

Short Interest	2.46M
Short % of Shares Out	0.46%
Short % of Float	0.77%
Short Ratio (days to cover)	2.03

Valuation Ratios

The PE ratio is 2.68 and the forward PE ratio is 14.02. Ryanair's PEG ratio is -0.2.

PE Ratio	2.68
Forward PE	14.02
PS Ratio	0.31
Forward PS	0.8
PB Ratio	0.61
P/FCF Ratio	2.31
PEG Ratio	-0.2

Financial Ratio History

Enterprise Valuation

Ryanair has an Enterprise Value (EV) of 20.38B.

EV / Sales	1.46
EV / EBITDA	6.65
EV / EBIT	5.97
EV / FCF	10.94

Financial Position

The company has a current ratio of 0.74, with a Debt / Equity ratio of 0.38.

Current Ratio	0.74
Quick Ratio	0.74
Debt / Equity	0.38
Debt / EBITDA	0.88
Debt / FCF	1.44
Interest Coverage	23.43

Financial Efficiency

Return on Equity is 22.9% and Return on Invested Capital is 13.74%.

Return on Equity	22.9%
Return on Assets	9.21%
Return on Invested Capital	13.74%
Revenue Per Employee	$516.61K
Profits Per Employee	$59.69K
Employee Count	27,000
Asset Turnover	0.8
Inventory Turnover	2.46K

Taxes

Income Tax	172.8M
Effective Tax Rate	9.68%

Stock Price Statistics

The stock price has increased by 56.76% in the last 52 weeks. The beta is 1.29, so Ryanair's price volatility has been higher than the market average.

Beta	1.29
52-Week Price Change	56.76%
50-Day Moving Average	58.69
200-Day Moving Average	49.17
Relative Strength Index (RSI)	66.91
Average Volume (20 Days)	1,615,562

Income Statement

In the last 12 months, Ryanair had revenue of 13.95B and earned 1.61B in profits. Earnings per share was 7.25.

Revenue	13.95B
Gross Profit	2.65B
Operating Income	1.56B
Net Income	1.61B
EBITDA	3.07B
EBIT	1.85B
Earnings Per Share (EPS)	7.25

Full Income Statement

Balance Sheet

The company has 3.86B in cash and 2.68B in debt, giving a net cash position of 1.18B.

Cash & Cash Equivalents	3.86B
Total Debt	2.68B
Net Cash	1.18B
Retained Earnings	5.59B
Total Assets	18.08B
Working Capital	-3.33B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.42B and capital expenditures -1.55B, giving a free cash flow of 1.86B.

Operating Cash Flow	3.42B
Capital Expenditures	-1.55B
Free Cash Flow	1.86B
FCF Per Share	16.92

Full Cash Flow Statement

Margins

Gross margin is 19%, with operating and profit margins of 11.17% and 11.55%.

Gross Margin	19%
Operating Margin	11.17%
Pretax Margin	12.79%
Profit Margin	11.55%
EBITDA Margin	21.98%
EBIT Margin	11.17%
FCF Margin	13.36%

Dividends & Yields

RYAAY pays an annual dividend of $1.37, which amounts to a dividend yield of 1.53%.

Dividend Per Share	$1.37
Dividend Yield	1.53%
Dividend Growth (YoY)	20.02%
Payout Ratio	30.88%
Earnings Yield	37.37%
FCF Yield	8.64%

Dividend Details

Analyst Forecast

The average price target for RYAAY is $67.4, which is 5.9% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$67.4
Price Target Difference	5.9%
Analyst Consensus	Strong Buy
Analyst Count	2

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	29
Graham Upside	-54.45%

Stock Splits

The last stock split was on Sep 30, 2024. It was a forward split with a ratio of 2.49:1.

Last Split Date	Sep 30, 2024
Split Type	forward
Split Ratio	2.49:1

Scores

Altman Z-Score	2.24
Piotroski F-Score	8