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COM:RYANAIR

Ryanair

  • Stock

USD

Last Close

42.88

22/11 21:00

Market Cap

23.53B

Beta: -

Volume Today

1.62M

Avg: -

Company Overview

Metric
Company NameRyanair Holdings plc American Depositary SharesAvia Solutions GroupBerlin Brandenburg AirportGo City
SymbolRYAAY
MSH IDCOM:RYANAIRCOM:AVIASGCOM:BERLIN-AIRPORT-BRANDENBURGCOM:GOCITY
MarketSTOCKSPRIVATEPRIVATEPRIVATE
SectorIndustrialsTransportationTransportationConsumer Services
IndustryAirlines, Airports & Air ServicesAviation ServicesAir TransportationTourism
CountryUSIEDEUS
Stage
Employee Count27.08K10.00K
Websiteryanair.comaviasg.comberlin-airport-brandenburg.comgocity.com
LinkedIngocity
Founders

Market Metrics

Metric
Market Cap23.34B
Enterprise Value
Monthly Web Traffic35.42K1.33M
Web Traffic Growth-0.10-0.09
Valuation
Raised Capital

Financial Performance

Metric
Revenue14.16B
Revenue (LTM)
Revenue (NTM)
Gross Profit2.97B
EBITDA3.29B
Operating Income2.17B
Net Income2.02B
EPS1.77
Diluted EPS1.76
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.27
Operating Profit Margin0.17
EBITDA Margin0.23
Net Profit Margin0.16
Return on Equity0.29
Return on Assets0.13
Return on Capital Employed0.19

Valuation Multiples

Metric
P/E Ratio14.13
P/B Ratio3.67
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio1.83
EV Multiple8.82

Operational Metrics

Metric
Days Sales Outstanding2.13
Days Payables Outstanding29.71
Days Inventory Outstanding0.22
Operating Cycle2.95
Cash Conversion Cycle-24.74
Asset Turnover0.85

Cash Flow Metrics

Metric
Operating Cash Flow3.33B
Free Cash Flow806.88M
Cash Flow to Debt1.25
Operating Cash Flow/Sales0.26
Free Cash Flow Yield0.03

Balance Sheet Metrics

Metric
Cash & Equivalents4.09B
Accounts Receivable-17.59M
Inventory6.53M
Goodwill
Debt to Capitalization0.26
Debt to Assets0.18
Current Ratio1.00
Quick Ratio0.93

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.00
R&D to Revenue
SG&A to Revenue