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RYAAY

Market Cap: $30.06B

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Ryanair Holdings plc

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By Cashu Markets. Providing market news, analysis, and research for investors worldwide.

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© 2026 Cashu Technologies Pty Ltd. All rights reserved. Cashu Markets is a trademark of Cashu Technologies Pty Ltd.

The content published on Cashu Markets is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

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Financials

Profitability

Gross Profit Margin18.64%

EBITDA Margin22.98%

EBIT Margin13.70%

Pre-tax Margin13.38%

Net Profit Margin12.13%

Earnings Yield7.44%

Valuation Multiples

Price / Book2.68

Price / Sales1.63

Price / Earnings13.66

PEG-2.36

Forward PEG1.26

EV / Sales1.48

EV / EBITDA6.44

EV / Operating Cash Flow6.71

EV / Free Cash Flow13.60

Price / Free Cash Flow14.96

Price / Operating Cash Flow7.39

Cash Flow & Capital

Free Cash Flow / Share$3.26

Operating Cash Flow / Share$6.61

Free Cash Flow Yield6.68%

Capex / Revenue11.19%

Capex / Operating Cash Flow50.70%

Capex / Depreciation1.21

Stock Compensation / Revenue0.08%

Dividend Payout Ratio23.44%

Dividend Yield1.84%

Liquidity & Leverage

Current Ratio0.79

Quick Ratio0.79

Cash Ratio0.32

Debt / Assets0.01

Debt / Capital0.02

Debt / Equity0.02

Long-Term Debt / Capital0.00

Debt / Market Cap0.15%

Net Debt / EBITDA-0.64

Solvency Ratio0.38

Financial Leverage1.92

Efficiency & Working Capital

Asset Turnover0.86

Fixed Asset Turnover1.36

Inventory Turnover2757.43

Receivables Turnover162.74

Payables Turnover17.79

Days Sales Outstanding2.24

Days Inventory Outstanding0.13

Days Payables Outstanding20.52

Operating Cycle2.38

Cash Conversion Cycle-18.14

Working Capital Turnover-12.58

Returns & Quality

Return on Equity20.27%

Return on Assets10.41%

Return on Invested Capital17.84%

ROCE19.75%

Return on Tangible Assets10.50%

Operating Return on Assets10.74%

Income Quality1.82

Tax Burden0.91

Interest Burden0.98

Balance Sheet & Intrinsic Metrics

Enterprise Value$23.07B

Invested Capital$9.99B

Working Capital$-1.65B

Tangible Asset Value$9.33B

Net Current Asset Value$-2.48B

Graham Number$19.29

Graham Net-Net-$11.15

Book Value / Share$18.21

Tangible Book Value / Share$17.93

Cash / Share$5.38

Financial Health Scores

Piotroski Score8

Altman Z-Score3.51

Revenue$15.63B

EBIT$2.14B

Market Cap$26.26B

Working Capital$-1.65B

Retained Earnings$7.15B

Total Assets$18.16B

Total Liabilities$8.68B