Ryanair
RYAAY | NASDAQ
$55.22
+$0.92 (+1.69%)
Sep 22, 2026, 11:36 AM ET · Market open
Market Data
Market Cap $28.2B
Enterprise Value $22.07B
Beta 0.98
Average Volume 1.4M
Shares Outstanding (Diluted) 525M
Shares Change YoY -1.91%
Institutional Ownership 39.83%
Exchange NASDAQ
ISIN US7835132033
Price Performance
Price Change 1M -2.9%
Price Change 3M -12.9%
Price Change 6M -11.5%
Price Change YTD -25.1%
Price Change 1Y -1.6%
Price Change 3Y 35.4%
Price Change 5Y 18.6%
1M CAGR (ann.) -9.1%
1Y CAGR (ann.) -2.2%
5Y CAGR (ann.) 6.3%
All-Time CAGR 8.5%
Valuation
PE Ratio 6.91
Forward PE 13.65
PEG Ratio -2.20
Forward PEG 1.83
PS Ratio 1.55
Forward PS 1.50
PB Ratio 2.60
P/FCF Ratio 13.32
P/Adj. FCF Ratio 13.38
P/OCF Ratio 7.04
EV/Sales 1.41
EV/EBIT 10.32
EV/EBITDA 6.14
EV/FCF 12.15
Earnings Yield 14.2%
FCF Yield 7.4%
Adj. FCF Yield 7.3%
Financial Health
Net Cash €2.77B
Total Debt €181.9M
Cash & Short-Term Investments €2.8B
Total Assets €18.16B
Current Ratio 0.79
Quick Ratio 0.79
Debt / Equity Ratio 0.02
Debt / EBITDA 0.05
Debt / FCF 0.10
OCF / Debt 20.36
Interest Coverage 0.00
Altman Z-Score 3.40
Piotroski F-Score 7
Margins & Profitability
Gross Profit Margin 18.6%
Operating Profit Margin 13.0%
EBITDA Margin 23.0%
Net Profit Margin 12.1%
FCF Margin 11.6%
Adj. FCF Margin 11.6%
SBC / Revenue 0.1%
SBC Impact (per share) -0.5%
Returns
Return on Assets 10.4%
Return on Equity 20.3%
Return on Invested Capital 17.8%
Return on Capital Employed 19.8%
Return on Tangible Assets 10.5%
Historical Growth (CAGR)
Revenue CAGR 3Y 9.8%
Revenue CAGR 5Y 52.7%
Revenue CAGR 10Y 9.1%
EPS CAGR 3Y 30.1%
EPS CAGR 5Y 41.3%
EPS CAGR 10Y 11.0%
FCF CAGR 3Y -2.8%
FCF CAGR 5Y -1.4%
FCF CAGR 10Y 11.2%
Analyst Forecasts
Analyst Rating Buy
Analyst Count 17
EPS Growth Next 3Y -11.1%
Revenue Growth Next 3Y 5.2%
Earnings Date Nov 1, 2026
EPS Estimate (next Q) $3.87
EPS Growth Est (next Q) -10.1%
Revenue Est (next Q) $7.43B
Revenue Growth Est (next Q) 2.8%
Fair Value Estimates
Graham Number $60.02
Graham Upside 10.5%
Lynch Fair Value $196.55
Lynch Upside 262.0%
Price Target $71.97
Price Target Upside 32.5%
Cash Flow
Operating Cash Flow €3.7B
Free Cash Flow €1.82B
Adj. Free Cash Flow €1.81B
FCF Per Share $3.26
OCF Per Share $6.61
OCF/S Ratio 22.1%
Income Statement
Revenue €15.63B
Gross Profit €3.57B
Operating Income €2.03B
EBITDA €3.59B
Net Income €1.88B
EPS (Diluted) $6.74
Revenue / Employee $604.42K
Profit / Employee $72.88K
Employees 25,863
Dividends
Annual Dividend $1.34
Dividend Yield 2.47%
Payout Ratio 19.9%
FCF Payout Ratio 24.4%
Adj. FCF Payout Ratio 24.6%
Dividend Growth (YoY) 34.7%
Pay Frequency Semi-Annual
Ex-Dividend Date Aug 6, 2026
Add to Watchlist
Select watchlists to add or remove RYAAY