Ryanair Holdings plc Financials

Market Capitalization €16.08 Billion as of Dec. 1, 2021

Valuations Metrics as of Jan. 25, 2025

Trailing PE
Forward PE	11.90
Price to Sales TTM	€6.15
Price to Book MRQ	€3.24
Enterprise to Revenue	6.70
Enterprise to EBITDA	-102.42

Financial Reports as of Dec. 31, 2021

Financials

Fiscal Year Ends	2021-03-31
Most Recent Quarter	2021-12-31
Profit Margin	-24.95%
Operating Margin	-27.28%
Return on Assets TTM	-3.10%
Return on Equity TTM	-13.16%

Income Statement

Revenue TTM	€2,614,500,096
Revenue per Share TTM	€2.32
Quarterly Revenue Growth	69.80%
Gross Profit TTM	€-66,900,000
EBITDA	€-171,000,000
Net Income to Common TTM	€-652,200,000
Diluted EPS TTM	€-0.58
Quarterly Earnings Growth YoY	330.80%

Balance Sheet

Total Cash MRQ	€4,219,500,032
Total Cash per Share MRQ	€3.74
Total Debt MRQ	€
Total Debt to Equity MRQ	116.44
Current Ratio MRQ	1.34
Book Value per Share MRQ	€4.37

Cash Flow

Operating Cash Flow TTM	€-250,600,000
Levered Free Cash Flow TTM	€-1,644,887,552

RY4C Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	1,133,080,064
Float Shares	1,026,349,825
Avg 10 Volume	2,726,838
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	4.69%
% Held by Institutions	39.01%

Stock Price Summary

Beta	1.59
Fifty Two Week Low	€13.75
Fifty Two Week High	€18.30
Fifty Two Week Change	-0.01%
Day 50 MA	€15.81
Day 200 MA	€16.26

Dividends and Splits

Forward Annual Dividend Rate	€
Forward Annual Dividend Yield	%
Trailing Annual Dividend Rate	€
Trailing Annual Dividend Yield	%
Payout Ratio	0.00%
Dividend Date
Ex Dividend Date	2015-02-12
Last Split Factor
Last Split Date