Ryanair Holdings plc (RYA)

Basic

  • Market Cap

    €21.02B

  • EV

    €20.2B

  • Shares Out

    1,139.5M

  • Revenue

    €12.73B

  • Employees

    22,000

Margins

  • Gross

    32.35%

  • EBITDA

    25.82%

  • Operating

    18.4%

  • Pre-Tax

    19.46%

  • Net

    17.5%

  • FCF

    9.22%

Returns (5Yr Avg)

  • ROA

    2.06%

  • ROE

    5.72%

  • ROCE

    5.19%

  • ROIC

    3.79%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    €23.94

  • P/E

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

Per Share

  • Rev

    €11.18

  • Earnings (Dil)

    €1.95

  • FCF

    €1.03

  • Book Value

    €7.4

Growth (CAGR)

  • Rev 3Yr

    43.81%

  • Rev 5Yr

    10.98%

  • Rev 10Yr

    9.73%

  • Dil EPS 3Yr

    32.8%

  • Dil EPS 5Yr

    11.91%

  • Dil EPS 10Yr

    16.91%

  • Rev Fwd 2Yr

    16.69%

  • EBITDA Fwd 2Yr

    23.17%

  • EPS Fwd 2Yr

    28.62%

  • EPS LT Growth Est

    25%

Dividends

  • Yield

    —

  • Payout

    —

  • DPS

    —

  • DPS Growth 3Yr

    —

  • DPS Growth 5Yr

    —

  • DPS Growth 10Yr

    —

  • DPS Growth Fwd 2Yr

    -41.63%

Select a metric from the list below to chart it

Mar '14
Mar '16
Mar '18
Mar '20
Mar '22
LTM
Metric
Mar '14
Mar '15
Mar '16
Mar '17
Mar '18
Mar '19
Mar '20
Mar '21
Mar '22
Mar '23
LTM

Total Revenues

7,697.4

8,494.8

1,635.8

4,800.9

10,775.2

12,734.3

Total Revenues % Chg.

7.6%

10.4%

-80.7%

193.5%

124.4%

37.5%

Cost of Goods Sold, Total

5,492.8

6,039.9

1,702.7

4,009.8

7,735.0

8,614.9

Gross Profit

2,204.6

2,454.9

-66.9

791.1

3,040.2

4,119.4

Selling General & Admin Expenses, Total

547.3

578.8

201.5

411.3

674.4

747.5

Depreciation & Amortization

640.5

748.7

571.0

719.4

923.2

1,028.9

Other Operating Expenses, Total

1,187.8

1,327.5

772.5

1,130.7

1,597.6

1,776.4

Operating Income

1,016.8

1,127.4

-839.4

-339.6

1,442.6

2,343.0

Interest Expense, Total

-59.1

-72.9

-69.8

-91.4

-76.8

-40.6

Interest And Investment Income

3.7

21.4

16.0

—

42.4

74.2

Net Interest Expenses

-55.4

-51.5

-53.8

-91.4

-34.4

33.6

Income (Loss) On Equity Invest.

-15.8

—

—

—

—

—

Currency Exchange Gains (Loss)

-3.5

41.6

50.2

1.2

34.3

101.7

Other Non Operating Income (Expenses)

—

-447.2

-265.7

—

—

—

EBT, Excl. Unusual Items

942.1

670.3

-1,108.7

-429.8

1,442.5

2,478.3

Gain (Loss) On Sale Of Investments

6.0

—

—

—

—

—

Other Unusual Items

—

—

—

—

—

—

EBT, Incl. Unusual Items

948.1

670.3

-1,108.7

-429.8

1,442.5

2,478.3

Income Tax Expense

63.1

21.6

-93.6

-189.0

128.7

249.8

Earnings From Continuing Operations

885.0

648.7

-1,015.1

-240.8

1,313.8

2,228.5

Net Income

885.0

648.7

-1,015.1

-240.8

1,313.8

2,228.5

Net Income to Common Incl Extra Items

885.0

648.7

-1,015.1

-240.8

1,313.8

2,228.5

Net Income to Common Excl. Extra Items

885.0

648.7

-1,015.1

-240.8

1,313.8

2,228.5

Total Shares Outstanding

1,133.4

1,089.2

1,128.1

1,134.5

1,138.7

1,139.0

Weighted Avg. Shares Outstanding

1,143.6

1,113.8

1,110.4

1,130.5

1,136.8

1,138.6

Weighted Avg. Shares Outstanding Dil

1,154.6

1,119.8

1,110.4

1,130.5

1,139.6

1,142.7

EPS

0.8

0.6

-0.9

-0.2

1.2

2.0

EPS Diluted

0.8

0.6

-0.9

-0.2

1.2

2.0

EBITDA

1,657.3

1,816.6

-337.0

325.3

2,281.8

3,287.9