ryanair holdings plc - RYAAY

RYAAY

Close Chg Chg %
45.02 -1.08 -2.40%

Pre-Market

43.94

-1.08 (2.40%)

Volume: 2.41M

Last Updated:

Nov 20, 2024, 4:00 PM EDT

Company Overview: ryanair holdings plc - RYAAY

RYAAY Key Data

Open

$44.34

Day Range

43.90 - 44.53

52 Week Range

36.96 - 60.29

Market Cap

$24.60B

Shares Outstanding

546.38M

Public Float

546.33M

Beta

1.54

Rev. Per Employee

N/A

P/E Ratio

6.19

EPS

$7.27

Yield

165.72%

Dividend

$0.94

EX-DIVIDEND DATE

Sep 13, 2024

SHORT INTEREST

N/A

AVERAGE VOLUME

1.43M

 

RYAAY Performance

1 Week
 
-2.07%
 
1 Month
 
-3.28%
 
3 Months
 
3.89%
 
1 Year
 
-6.48%
 
5 Years
 
31.64%
 

RYAAY Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 22
Full Ratings ➔

About ryanair holdings plc - RYAAY

Ryanair Holdings Plc engages in the provision of low-fare airline-related services. The firm also offers ancillary, core air passenger, non-flight scheduled, and internet-related services also involved in in-flight sale of beverages, food, and merchandise. It operates through the following segments: Ryanair DAC, Malta Air, and Other Airlines. Ryanair U.K. The company was founded on June 5, 1996 and is headquartered in Swords, Ireland.

RYAAY At a Glance

Ryanair Holdings Plc
Airside Business Park
Swords, Dublin
Phone 353-1-844-4440 Revenue 14.58B
Industry Airlines Net Income 2.08B
Sector Transportation 2024 Sales Growth 30.076%
Fiscal Year-end 03 / 2025 Employees 27,076
View SEC Filings

RYAAY Valuation

P/E Current 6.193
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 15.959
Price to Sales Ratio 2.287
Price to Book Ratio 4.037
Price to Cash Flow Ratio 9.738
Enterprise Value to EBITDA 9.417
Enterprise Value to Sales 2.186
Total Debt to Enterprise Value 0.093

RYAAY Efficiency

Revenue/Employee 538,338.729
Income Per Employee 76,767.668
Receivables Turnover 162.411
Total Asset Turnover 0.801

RYAAY Liquidity

Current Ratio 0.91
Quick Ratio 0.909
Cash Ratio 0.644

RYAAY Profitability

Gross Margin 20.961
Operating Margin 15.328
Pretax Margin 15.829
Net Margin 14.26
Return on Assets 11.429
Return on Equity 28.961
Return on Total Capital 18.575
Return on Invested Capital 20.277

RYAAY Capital Structure

Total Debt to Total Equity 36.075
Total Debt to Total Capital 26.511
Total Debt to Total Assets 15.992
Long-Term Debt to Equity 34.901
Long-Term Debt to Total Capital 25.648
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Ryanair Holdings Plc - RYAAY

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
1.91B 5.58B 11.21B 14.58B
Sales Growth
-79.80% +192.51% +100.97% +30.08%
Cost of Goods Sold (COGS) incl D&A
2.65B 5.49B 9.00B 11.52B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
665.37M 835.51M 960.09M 1.15B
Depreciation
665.37M 835.51M 960.09M 1.15B
Amortization of Intangibles
- - - -
-
COGS Growth
-64.87% +107.31% +63.94% +27.95%
Gross Income
(743.32M) 83.27M 2.20B 3.06B
Gross Income Growth
-139.21% +111.20% +2,543.86% +38.77%
Gross Profit Margin
-39.00% +1.49% +19.65% +20.96%
2021 2022 2023 2024 5-year trend
SG&A Expense
234.80M 477.68M 701.35M 820.97M
Research & Development
- - - -
-
Other SG&A
234.80M 477.68M 701.35M 820.97M
SGA Growth
-63.49% +103.44% +46.82% +17.06%
Other Operating Expense
- - - -
-
Unusual Expense
- - - 264.86M
-
EBIT after Unusual Expense
(1.24B) (394.41M) 1.50B 2.23B
Non Operating Income/Expense
32.39M 1.39M 79.77M 162.96M
Non-Operating Interest Income
- 18.64M 44.09M 157.00M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
81.34M 106.15M 79.87M 89.99M
Interest Expense Growth
+0.42% +30.51% -24.76% +12.67%
Gross Interest Expense
81.34M 106.15M 79.87M 89.99M
Interest Capitalized
- - - -
-
Pretax Income
(1.29B) (499.17M) 1.50B 2.31B
Pretax Income Growth
-273.48% +61.36% +400.53% +53.80%
Pretax Margin
-67.78% -8.95% +13.39% +15.83%
Income Tax
(109.07M) (219.50M) 133.84M 228.66M
Income Tax - Current - Domestic
6.41M (11.38M) 23.61M 53.56M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
(115.48M) (208.12M) 110.24M 175.10M
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(1.18B) (279.66M) 1.37B 2.08B
Minority Interest Expense
- - - -
-
Net Income
(1.18B) (279.66M) 1.37B 2.08B
Net Income Growth
-264.12% +76.36% +588.55% +52.13%
Net Margin Growth
-62.06% -5.02% +12.19% +14.26%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(1.18B) (279.66M) 1.37B 2.08B
Preferred Dividends
- - - -
-
Net Income Available to Common
(1.18B) (279.66M) 1.37B 2.08B
EPS (Basic)
-2.1305 -0.4948 2.4038 3.6492
EPS (Basic) Growth
-264.63% +76.78% +585.81% +51.81%
Basic Shares Outstanding
555.20M 565.25M 568.40M 569.60M
EPS (Diluted)
-2.1305 -0.4948 2.3979 3.6307
EPS (Diluted) Growth
-265.51% +76.78% +584.62% +51.41%
Diluted Shares Outstanding
555.20M 565.25M 569.80M 572.50M
EBITDA
(312.76M) 441.10M 2.46B 3.38B
EBITDA Growth
-115.00% +241.04% +457.78% +37.50%
EBITDA Margin
-16.41% +7.91% +21.96% +23.21%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 45.969
Number of Ratings 22 Current Quarters Estimate 0.089
FY Report Date 12 / 2024 Current Year's Estimate 2.983
Last Quarter’s Earnings 2.80 Median PE on CY Estimate N/A
Year Ago Earnings 3.638 Next Fiscal Year Estimate 3.871
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 6 6 20 20
Mean Estimate 0.09 -0.61 2.98 3.87
High Estimates 0.20 -0.55 3.31 4.49
Low Estimate 0.02 -0.72 2.70 3.30
Coefficient of Variance 73.29 -10.04 5.19 8.54

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 13 12 12
OVERWEIGHT 3 3 1
HOLD 4 6 8
UNDERWEIGHT 2 1 0
SELL 0 0 0
MEAN Overweight Overweight Overweight

Ryanair Holdings Plc in the News