Ryanair Statistics
Share Statistics
Ryanair has 546.38M shares outstanding. The number of shares has increased by 106.37% in one year.
| Shares Outstanding | 546.38M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 174.84% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 546.33M |
| Failed to Deliver (FTD) Shares | 17.34K |
| FTD / Avg. Volume | 1.17% |
Short Selling Information
The latest short interest is 7.81M, so 1.43% of the outstanding shares have been sold short.
| Short Interest | 7.81M |
| Short % of Shares Out | 1.43% |
| Short % of Float | 1.43% |
| Short Ratio (days to cover) | 5.46 |
Valuation Ratios
The PE ratio is 12.2 and the forward PE ratio is 12.14. Ryanair's PEG ratio is 0.18.
| PE Ratio | 12.2 |
| Forward PE | 12.14 |
| PS Ratio | 1.74 |
| Forward PS | 1.6 |
| PB Ratio | 3.07 |
| P/FCF Ratio | 30.53 |
| PEG Ratio | 0.18 |
Enterprise Valuation
Ryanair has an Enterprise Value (EV) of 98.81B.
| EV / Earnings | 51.54 |
| EV / Sales | 7.35 |
| EV / EBITDA | 32.34 |
| EV / EBIT | 47.95 |
| EV / FCF | 129 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.34.
| Current Ratio | 0.91 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.34 |
| Total Debt / Capitalization | 25.32 |
| Cash Flow / Debt | 1.22 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.25% and return on capital (ROIC) is 17.92%.
| Return on Equity (ROE) | 0.25% |
| Return on Assets (ROA) | 0.11% |
| Return on Capital (ROIC) | 17.92% |
| Revenue Per Employee | 497.92K |
| Profits Per Employee | 71.00K |
| Employee Count | 27.00K |
| Asset Turnover | 0.78 |
| Inventory Turnover | 1.54K |
Taxes
| Income Tax | 210.90M |
| Effective Tax Rate | 0.1 |
Stock Price Statistics
The stock price has increased by -12.89% in the last 52 weeks. The beta is 1.39, so Ryanair's price volatility has been higher than the market average.
| Beta | 1.39 |
| 52-Week Price Change | -12.89% |
| 50-Day Moving Average | 44.73 |
| 200-Day Moving Average | 47.86 |
| Relative Strength Index (RSI) | 53.27 |
| Average Volume (20 Days) | 1.48M |
Income Statement
In the last 12 months, Ryanair had revenue of $13.44B and earned $1.92B in profits. Earnings per share was $1.67.
| Revenue | 13.44B |
| Gross Profit | 3.88B |
| Operating Income | 2.06B |
| Net Income | 1.92B |
| EBITDA | 3.06B |
| EBIT | 2.06B |
| Earnings Per Share (EPS) | 1.67 |
Balance Sheet
The company has $3.88B in cash and $2.75B in debt, giving a net cash position of $1.13B.
| Cash & Cash Equivalents | 3.88B |
| Total Debt | 2.75B |
| Net Cash | 1.13B |
| Retained Earnings | 5.90B |
| Total Assets | 16.38B |
| Working Capital | -1.15B |
Cash Flow
In the last 12 months, operating cash flow was $3.16B and capital expenditures -$2.39B, giving a free cash flow of $766.00M.
| Operating Cash Flow | 3.16B |
| Capital Expenditures | -2.39B |
| Free Cash Flow | 766.00M |
| FCF Per Share | 0.67 |
Margins
Gross margin is 28.84%, with operating and profit margins of 15.33% and 14.26%.
| Gross Margin | 28.84% |
| Operating Margin | 15.33% |
| Pretax Margin | 15.83% |
| Profit Margin | 14.26% |
| EBITDA Margin | 22.72% |
| EBIT Margin | 15.33% |
| FCF Margin | 5.7% |
Dividends & Yields
RYAAY does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 3.67% |
| FCF Yield | 3.08% |
Analyst Forecast
The average price target for RYAAY is $62, which is 36.3% higher than the current price. The consensus rating is "Buy".
| Price Target | $62 |
| Price Target Difference | 36.3% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
Stock Splits
The last stock split was on Sep 30, 2024. It was a forward split with a ratio of 2499:1000.
| Last Split Date | Sep 30, 2024 |
| Split Type | forward |
| Split Ratio | 2499:1000 |
Scores
| Altman Z-Score | 3.38 |
| Piotroski F-Score | 7 |