NASDAQ:RYAAY
Ryanair
- Stock
Last Close
63.16
06/11 21:01
Market Cap
21.17B
Beta: 1.51
Volume Today
1.11M
Avg: 318.19K
PE Ratio
14.13
PFCF: 37.31
Dividend Yield
0.76%
Payout:0%
Preview
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Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | Mar '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 2.30M - | 2.70M 17.39% | 3.20M 18.52% | 3.40M 6.25% | 3.30M 2.94% | 3.10M 6.06% | 3.45M 11.29% | 3.95M 14.49% | 5.15M 30.38% | 6.10M 18.45% | 5.40M 11.48% | |
average payables | 173.25M - | 213.55M 23.26% | 262.35M 22.85% | 271.85M 3.62% | 411.70M 51.44% | 971M 135.85% | 852.10M 12.25% | 682.50M 19.90% | 1.05B 53.44% | 928.85M 11.31% | 747.10M 19.57% | |
average receivables | 60.05M - | 63.50M 5.75% | 60.20M 5.20% | 55.95M 7.06% | 58.55M 4.65% | 63.50M 8.45% | 43.05M 32.20% | 31.05M 27.87% | 51.60M 66.18% | 68.05M 31.88% | 74.95M 10.14% | |
book value per share | 14.57 - | 13.41 7.96% | 17.70 31.95% | 18.72 5.80% | 22.80 21.78% | 22.30 2.18% | 20.92 6.19% | 24.53 17.22% | 24.82 1.20% | 6.68 73.07% | 6.39 4.42% | |
capex per share | -2.85 - | -4.54 59.47% | -5.80 27.76% | -6.16 6.21% | -7.18 16.47% | -5.37 25.19% | -1.33 75.28% | -5.23 293.82% | -8.42 61.14% | -2.10 75.07% | 1.41 167.13% | |
capex to depreciation | -2.09 - | -2.85 36.51% | -2.91 2.26% | -2.62 10.05% | -2.58 1.47% | -1.60 38.16% | -0.52 67.69% | -1.64 218.24% | -2.07 26.27% | -2.26 8.85% | 1.28 156.63% | |
capex to operating cash flow | -0.47 - | -0.66 41.31% | -0.75 14.06% | -0.66 12.46% | -0.80 20.73% | -0.57 28.59% | 0.12 121.20% | -0.61 605.81% | -0.49 19.19% | -0.76 53.92% | 0.45 160.01% | |
capex to revenue | -0.14 - | -0.19 33.60% | -0.22 17.05% | -0.21 5.70% | -0.21 3.68% | -0.14 33.98% | -0.18 27.98% | -0.25 36.61% | -0.18 27.80% | -0.18 0.13% | 0.11 162.56% | |
cash per share | 17.29 - | 16.11 6.83% | 16.52 2.51% | 15.27 7.54% | 13.82 9.54% | 16.94 22.61% | 14.03 17.17% | 15.94 13.57% | 20.48 28.49% | 3.62 82.34% | 3.60 0.50% | |
days of inventory on hand | 0.18 - | 0.25 43.81% | 0.24 6.23% | 0.27 12.73% | 0.18 33.72% | 0.18 0.56% | 0.58 225.71% | 0.33 42.57% | 0.25 23.78% | 0.21 15.80% | 0.15 30.22% | |
days payables outstanding | 16.39 - | 17.60 7.40% | 22.40 27.31% | 17.96 19.85% | 34.91 94.40% | 73.56 110.72% | 53.94 26.68% | 79.42 47.24% | 44.92 43.44% | 27.21 39.42% | 22.68 16.66% | |
days sales outstanding | 3.93 - | 3.69 6.11% | 2.98 19.24% | 2.94 1.39% | 2.82 4.03% | 2.90 2.80% | 4.15 43.10% | 3.31 20.31% | 2.02 38.85% | 2.07 2.57% | 1.92 7.28% | |
debt to assets | 0.36 - | 0.36 1.39% | 0.37 1.97% | 0.32 12.33% | 0.28 14.21% | 0.29 3.83% | 0.44 54.15% | 0.34 23.87% | 0.25 25.14% | 0.15 39.16% | 0.15 0.39% | |
debt to equity | 1.10 - | 1.12 1.84% | 0.99 11.37% | 0.89 10.54% | 0.70 21.19% | 0.85 21.29% | 1.17 37.79% | 0.92 21.60% | 0.73 20.33% | 0.34 52.80% | 0.38 10.73% | |
dividend yield | 0.03 - | 0.05 85.01% | 0.00 - | 0.02 1,560.31% | ||||||||
earnings yield | 0.05 - | 0.08 56.85% | 0.07 12.16% | 0.06 8.25% | 0.06 7.19% | 0.06 3.94% | -0.05 178.01% | -0.01 71.15% | 0.07 594.73% | 0.01 81.53% | 0.08 536.16% | |
enterprise value | 20.86B - | 22.96B 10.09% | 22.57B 1.72% | 25.76B 14.14% | 17.30B 32.85% | 12.45B 28.00% | 24.46B 96.39% | 20.23B 17.26% | 20.18B 0.29% | 154.16B 664.06% | 19.34B 87.45% | |
enterprise value over ebitda | 14.50 - | 12.05 16.88% | 11.09 8.01% | 11.56 4.27% | 9.27 19.78% | 6.64 28.42% | -91.12 1,472.75% | 53.28 158.47% | 8.53 83.99% | 49.41 479.33% | 6.31 87.23% | |
ev to operating cash flow | 12.35 - | 12.44 0.73% | 11.71 5.84% | 11.53 1.50% | 8.38 27.36% | 5.91 29.43% | -9.99 268.98% | 10.43 204.38% | 5.19 50.27% | 48.82 841.44% | 5.66 88.40% | |
ev to sales | 3.69 - | 3.51 4.77% | 3.39 3.37% | 3.60 6.11% | 2.25 37.62% | 1.47 34.76% | 14.95 919.86% | 4.21 71.81% | 1.87 55.57% | 11.47 512.40% | 1.39 87.91% | |
free cash flow per share | 3.25 - | 2.34 27.95% | 1.91 18.50% | 3.19 67.26% | 1.85 42.08% | 4.09 120.90% | -12.35 402.15% | 3.36 127.18% | 8.69 158.97% | 0.67 92.26% | 1.69 151.56% | |
free cash flow yield | 0.05 - | 0.03 39.16% | 0.02 20.96% | 0.03 32.99% | 0.03 15.60% | 0.08 205.08% | -0.13 250.17% | 0.04 133.65% | 0.10 136.14% | 0.00 95.09% | 0.09 1,740.72% | |
graham net net | -11.97 - | -12.11 1.22% | -13.59 12.17% | -17.61 29.57% | -21.12 19.94% | -26.72 26.56% | -20.49 23.34% | -26.39 28.82% | -26.65 1.00% | -4.72 82.28% | -5.85 23.95% | |
graham number | 32.03 - | 41.88 30.76% | 45.79 9.32% | 50.59 10.49% | 44.55 11.93% | 38.23 14.20% | 46.39 21.35% | 24.24 47.74% | 56.81 134.32% | 15.91 72.00% | 14.50 8.84% | |
income quality | 1.95 - | 1.18 39.25% | 1.46 23.67% | 1.54 5.15% | 2.33 51.48% | 3.25 39.20% | 2.41 25.73% | -8.06 434.16% | 2.96 136.75% | 1.65 44.38% | 2.12 28.67% | |
intangibles to total assets | 0.00 - | 0.00 8.62% | 0.00 6.43% | 0.00 3.01% | 0.01 191.84% | 0.01 10.15% | 0.01 19.62% | 0.01 18.63% | 0.01 7.66% | 0.01 4.48% | 0.01 1.89% | |
interest coverage | 14.06 - | 20.54 46.11% | 22.83 11.16% | 28.70 25.71% | 18.33 36.11% | 21.89 19.40% | -15.60 171.27% | -3.72 76.19% | 41.94 1,228.67% | 23.43 - | ||
interest debt per share | 16.27 - | 15.27 6.18% | 17.81 16.68% | 16.85 5.42% | 16.18 3.98% | 19.14 18.30% | 24.68 28.96% | 22.86 7.37% | 18.26 20.14% | 2.30 87.39% | 2.50 8.46% | |
inventory turnover | 2.08K - | 1.45K 30.46% | 1.55K 6.64% | 1.37K 11.29% | 2.07K 50.87% | 2.06K 0.56% | 631.58 69.30% | 1.10K 74.14% | 1.44K 31.21% | 1.71K 18.77% | 2.46K 43.31% | |
invested capital | 1.10 - | 1.12 1.84% | 0.99 11.37% | 0.89 10.54% | 0.70 21.19% | 0.85 21.29% | 1.17 37.79% | 0.92 21.60% | 0.73 20.33% | 0.34 52.80% | 9.08B 2,635,896,860,595.76% | |
market cap | 17.61B - | 20.20B 14.69% | 19.41B 3.91% | 23.31B 20.11% | 15.33B 34.25% | 10.81B 29.48% | 21.68B 100.59% | 17.83B 17.78% | 19.66B 10.28% | 155.29B 689.93% | 20.52B 86.79% | |
net current asset value | -2.41B - | -2.80B 16.26% | -2.86B 2.16% | -3.70B 29.48% | -4.23B 14.25% | -5.29B 24.89% | -4.22B 20.09% | -4.13B 2.22% | -4.85B 17.49% | -3.73B 23.03% | -4.46B 19.44% | |
net debt to ebitda | 2.26 - | 1.45 35.74% | 1.55 7.03% | 1.10 29.24% | 1.06 3.92% | 0.88 16.94% | -10.34 1,279.76% | 6.34 161.31% | 0.22 96.55% | -0.36 266.49% | -0.39 5.88% | |
net income per share | 3.13 - | 5.81 85.75% | 5.26 9.43% | 6.08 15.40% | 3.87 36.31% | 2.91 24.74% | -4.57 256.96% | -1.07 76.70% | 5.78 642.57% | 1.68 70.88% | 1.46 13.06% | |
operating cash flow per share | 6.10 - | 6.88 12.85% | 7.71 12.01% | 9.36 21.33% | 9.03 3.53% | 9.46 4.76% | -11.02 216.58% | 8.58 177.86% | 17.11 99.40% | 2.77 83.80% | 3.10 11.87% | |
payables turnover | 22.28 - | 20.74 6.89% | 16.29 21.45% | 20.33 24.76% | 10.46 48.56% | 4.96 52.54% | 6.77 36.38% | 4.60 32.08% | 8.13 76.81% | 13.41 65.07% | 16.09 19.99% | |
receivables turnover | 92.84 - | 98.88 6.50% | 122.43 23.82% | 124.15 1.41% | 129.37 4.20% | 125.85 2.72% | 87.95 30.12% | 110.37 25.49% | 180.49 63.54% | 175.97 2.51% | 189.78 7.85% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.07 - | 0.14 95.46% | 0.11 21.05% | 0.12 6.88% | 0.07 42.65% | 0.04 34.21% | -0.08 287.56% | -0.02 80.74% | 0.08 603.45% | 0.11 39.32% | 0.09 17.54% | |
revenue per share | 20.42 - | 24.37 19.36% | 26.60 9.14% | 29.96 12.63% | 33.65 12.34% | 38.13 13.31% | 7.37 80.68% | 21.23 188.27% | 47.39 123.20% | 11.80 75.10% | 12.66 7.31% | |
roe | 0.21 - | 0.43 101.81% | 0.30 31.36% | 0.32 9.07% | 0.17 47.70% | 0.13 23.06% | -0.22 267.32% | -0.04 80.12% | 0.23 636.15% | 0.25 8.14% | 0.23 9.04% | |
roic | 0.11 - | 0.17 59.66% | 0.16 10.16% | 0.18 14.17% | 0.11 39.87% | 0.12 8.17% | -0.07 164.73% | -0.02 76.40% | 0.13 845.68% | 0.18 37.56% | 0.14 24.24% | |
sales general and administrative to revenue | 0.00 - | 0.11 2,446.17% | 0.01 95.30% | 0.01 - | 0.02 - | 0.01 50.60% | 0.01 3.62% | 0.02 - | ||||
shareholders equity per share | 14.57 - | 13.41 7.96% | 17.70 31.95% | 18.72 5.80% | 22.80 21.78% | 22.30 2.18% | 20.92 6.19% | 24.53 17.22% | 24.82 1.20% | 6.68 73.07% | 6.39 4.42% | |
stock based compensation to revenue | 0.00 - | 0.00 920.80% | 0.00 5.02% | 0.00 4.38% | 0.00 11.77% | 0.00 17.62% | 0.00 167.07% | 0.00 18.60% | 0.00 16.07% | 0.00 - | ||
tangible asset value | 3.99B - | 3.55B 10.99% | 4.38B 23.27% | 4.42B 1.05% | 5.07B 14.62% | 4.82B 4.87% | 4.50B 6.67% | 5.40B 19.97% | 5.50B 1.81% | 7.47B 35.86% | 6.89B 7.73% | |
tangible book value per share | 14.40 - | 13.24 8.09% | 17.51 32.28% | 18.53 5.81% | 22.16 19.62% | 21.65 2.32% | 20.26 6.39% | 23.88 17.84% | 24.18 1.25% | 6.68 72.35% | 6.26 6.41% | |
working capital | 2.40B - | 1.45B 39.40% | 1.69B 16.69% | 776.10M 54.19% | -292.60M 137.70% | -1.01B 246.65% | -68.60M 93.24% | 76.40M 211.37% | -1.51B 2,076.70% | -573.50M 62.02% | -2.14B 273.69% |
All numbers in USD (except ratios and percentages)