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    Airlines
Ryanair Holdings plc

Ryanair Holdings plc

NNASDAQ:RYAAY
59.05
USD
+4.45
(+8.15%)
15.75P/E
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
7.3
8.38
9.75
10.64
11.98
13.46
15.25
2.95
8.49
18.96
23.6
25.33
29.45
29.67
Basic EPS, GAAP
0.76
1.28
2.33
2.11
2.43
1.55
1.16
-1.83
-0.43
2.31
3.37
2.93
4.12
3.6
Free Cash Flow per Basic Share
1.51
2.5
2.75
3.08
3.74
3.08
2.38
-4.41
3.43
6.85
5.54
6.2
7
6.55
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.35
0.79
0.84
0.84
Book Value per Share
2.44
3
2.79
3.63
3.82
4.6
4.51
4.12
4.89
4.96
6.68
6.61
9.68
9.12
Tangible Book Value per Share
2.4
2.97
2.75
3.59
3.78
4.47
4.38
3.99
4.76
4.83
6.55
6.48
9.54
8.98
Basic Weighted Avg Shares
690
675
671
625
597
572
557
555
565
568
570
551
528
526
Sales/Revenue/Turnover
5,037
5,654
6,536
6,648
7,151
7,697
8,495
1,636
4,801
10,775
13,444
13,949
15,544
15,591
Operating Margin (%)
13.08
18.45
22.34
23.08
23.32
13.21
13.27
-51.31
-7.07
13.39
15.33
11.17
15.27
13.06
Depreciation Expense
352
378
427
498
561
641
749
571
719
923
1,060
1,214
1,373
1,447
Net Income, GAAP
523
867
1,559
1,316
1,450
885
649
-1,015
-241
1,314
1,917
1,612
2,174
1,892
Effective Tax Rate (%)
11.6
11.78
9.45
10.5
10
6.66
3.22
- -
- -
8.92
9.91
9.68
10.3
9.32
Profit Margin (%)
10.38
15.33
23.85
19.79
20.28
11.5
7.64
-62.06
-5.02
12.19
14.26
11.55
13.98
12.13
Working Capital
1,170
2,396
1,452
1,694
776
-293
-1,014
-69
76
-1,510
-573
-2,143
-828
-1,651
LT Debt
2,616
4,032
3,573
3,929
3,528
3,335
3,754
3,648
3,796
3,016
2,657
1,797
253
142
Total Equity
3,286
4,035
3,597
4,423
4,469
5,215
4,915
4,647
5,545
5,643
7,614
7,037
10,101
9,481
Return on Invested Capital (%)
8.5
11.81
15.5
15.65
16.22
10.14
11.36
- -
- -
12.11
17.11
12.93
18.44
18.74
Return on Capital (%)
9.08
12.57
20.18
16.75
17.45
10.87
8
- -
- -
13.58
19.8
16.65
20.72
19.51
Return on Common Equity (%)
15.94
23.68
40.86
32.82
32.62
18.28
12.81
-21.23
-4.73
23.49
28.92
22
25.37
22.41

Capital Structure

EUR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
1,234
1,239
40
LT Borrowings
148
148
38
LT Finance Leases
76
105
104
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,050
1,044
1,039
Market Capitalization
64,532
52,227
58,896

Working Capital

EUR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
4,304
7,745
6,199
Cash, Cash Equivalents & STI
2,392
3,546
2,804
Accounts Receivable, Net
110
44
96
Inventories
5
5
5
Total Current Liabilities
6,459
8,573
7,850
Payables & Accruals
4,872
3,712
7,703
ST Debt
1,234
1,239
40
Deferred Revenue
- -
3,420
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
12.15%
18.4%
43.55%
Free Cash Flow
-39.12%
-16.25%
8.17%
Net Income, GAAP
-98.46%
-131.4%
34.88%
Sales/Revenue/Turnover
30.44%
71.58%
11.44%
Total Cash Common Dividend
- -
- -
1.28%

Quarterly Revenue

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
3,626
5,066
2,959
2,297
13,949
2026
4,338
5,480
3,214
2,513
15,544
2027
4,384
- -
- -
- -
- -

Quarterly Earnings Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.63
2.58
0.27
- -
2.93
2026
1.54
3.24
0.06
- -
4.12
2027
1.03
- -
- -
- -
- -

Quarterly Dividends Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
0.34
0.02
- -
0.79
2026
- -
0.43
0.02
- -
0.84
2027
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
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Business

Company News

Company News APIChatGPT

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