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Home CompaniesRyanair Holdings plc

Ryanair Holdings plc

Industrials Airlines
PortfolioPortfolio WatchlistWatchlist
Company price
1760.5 USD 60.00 ( 3.53%)
Last update at 2025-05-02T08:58:00Z
VOLUME
3322
Market Cap
2033150.98M
P/E
1671.72

Momentum Score

…

Ryanair Holdings plc, together with its subsidiaries, provides scheduled-passenger airline services in Ireland, the United Kingdom, Italy, Spain, and internationally. It is also involved in the provision of various ancillary services, such as non-flight scheduled and Internet-related services, as well as in-flight sale of beverages, food, duty-free, and merchandise; and markets car hire, travel insurance, and accommodation services through its website and mobile app. In addition, the company offers aircraft and passenger handling, ticketing, and maintenance and repair services; and markets car parking, fast-track, airport transfers, attractions, and activities on its website and mobile app, as well as sells gift vouchers. Ryanair Holdings plc was incorporated in 1996 and is headquartered in Swords, Ireland.

Source: TradingView
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Day Price Range
1760.50
Low
1798.00
High
52 Week Price Range
1066.50
Low
1665.00
High

Momentum Score

…
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
1700.50
Dividend Yield
-
Revenue TTM
11823.00M
Revenue Per Share
10.39
Gross Profit TTM
791.10M
Debt / Equity
-
ROE
28.95%
Net Debt
310.60M
ROCE
16.06%
Diluted EPS TTM
0.99

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Income before tax 1442.50M -429.80M -1108.70M 670.30M 948.10M
Net income 1313.80M -240.80M -1015.10M 648.70M 885.00M
Selling general administrative 674.40M 411.30M 201.50M 578.80M 602.10M
Gross profit 2117.00M 71.70M -604.10M 1706.20M 1618.90M
Reconciled depreciation 923.20M 719.40M 571.00M 748.70M 640.50M
Ebit - -339.60M -839.40M 1127.40M 1016.80M
Ebitda 2400.10M 381.00M -467.90M 1491.90M 1647.70M
Operating income 1442.60M -339.60M -839.40M 1127.40M 1016.80M
Interest expense 34.40M 91.40M 69.80M 72.90M 59.10M
Tax provision 128.70M -189.00M -93.60M 21.60M 63.10M
Interest income 42.40M 0.00M 16.00M 21.40M 3.70M
Net interest income -34.40M -91.40M -53.80M -51.50M -55.40M
Income tax expense - -189.00M -93.60M 21.60M 63.10M
Total revenue 10775.20M 4800.90M 1635.80M 8494.80M 7697.40M
Total operating expenses 9332.60M 5140.50M 2475.20M 7367.40M 6680.60M
Cost of revenue 8658.20M 4729.20M 2239.90M 6788.60M 6078.50M
Total other income expense net 34.30M 1.20M -215.50M -405.60M -13.30M
Net income from continuing ops 1313.80M -240.80M -1015.10M 648.70M 885.00M
Net income applicable to common shares - -240.80M -1015.10M 648.70M 885.00M
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Total assets 16405.90M 15149.80M 12328.00M 14747.20M 13250.70M
Intangible assets 146.40M 146.40M 146.40M 146.40M 146.40M
Other current assets 311.60M 1423.10M 140.10M 426.30M 343.60M
Total liab 10762.90M 9604.50M 7681.90M 9832.70M 8035.80M
Total stockholder equity 5643.00M 5545.30M 4646.10M 4914.50M 5214.90M
Other current liab 3239.40M 1640.50M 418.20M 1596.50M 2183.60M
Common stock - 6.80M 6.70M 6.50M 6.80M
Capital stock 6.90M 6.80M 6.70M 6.50M 6.80M
Retained earnings 4180.00M 2880.90M 3232.30M 4245.00M 4181.90M
Other liab - 409.80M 506.10M 570.60M 604.20M
Other assets - 299.50M 174.00M 432.10M 270.70M
Cash 3599.30M 2669.00M 2650.70M 2566.40M 1675.60M
Total current liabilities 7421.60M 5398.70M 3526.90M 5508.20M 4096.60M
Net debt 310.60M 2270.10M 2593.00M 1398.90M 1968.80M
Short long term debt 1056.70M 1224.50M 1725.90M 382.30M 309.40M
Other stockholder equity - 1329.40M 246.00M -75.50M 306.80M
Property plant equipment - 9228.80M 8549.30M 9674.80M 9029.60M
Total current assets 5911.40M 5475.10M 3458.30M 4493.90M 3804.00M
Net tangible assets - 5398.90M 4500.20M 4768.10M 5068.50M
Short term investments 1056.20M 934.10M 465.50M 1207.20M 1484.40M
Net receivables 70.00M 43.50M 18.60M 114.30M 60.30M
Long term debt 2853.20M 3714.60M 3517.80M 3583.00M 3335.00M
Inventory 6.00M 4.30M 3.60M 3.30M 2.90M
Accounts payable 1065.50M 1029.00M 336.00M 1368.20M 573.80M
Non currrent assets other 168.90M 72.10M 48.70M - -
Non current assets total 10494.50M 9674.70M 8869.70M 10253.30M 9446.70M
Capital lease obligations 206.30M 138.30M 183.10M 245.90M -
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Investments -1901.20M -468.60M 741.70M 277.20M 631.10M
Change to liabilities - 284.60M -407.60M 15.20M 66.00M
Total cashflows from investing activities - -1414.40M 937.00M -301.10M -744.20M
Net borrowings - -583.30M 1201.50M 274.40M -322.90M
Total cash from financing activities -1054.00M -536.50M 1622.50M -287.00M -854.50M
Change to operating activities - 1520.30M -1347.90M -392.30M 189.20M
Net income 1313.80M -240.80M -1015.10M 648.70M 885.00M
Change in cash 935.80M 18.30M 84.30M 890.80M 160.60M
Begin period cash flow 2669.00M 2650.70M 2566.40M 1675.60M 1515.00M
End period cash flow 3599.30M 2669.00M 2650.70M 2566.40M 1675.60M
Total cash from operating activities 3891.00M 1940.50M -2448.00M 1327.10M 1759.30M
Issuance of capital stock 31.70M 46.80M 421.00M 19.10M 0.00M
Depreciation 923.20M 719.40M 571.00M 748.70M 640.50M
Other cashflows from investing activities - 125.30M 377.90M 0.50M -0.30M
Change to inventory -1.70M -0.70M -0.30M -0.40M 0.80M
Change to account receivables -16.20M -24.90M 48.90M -8.10M -1.90M
Sale purchase of stock - 0.00M - -580.50M -531.60M
Change to netincome - -317.40M -297.00M 315.30M -20.30M
Capital expenditures 1914.70M 1181.60M 294.70M 578.80M 1288.50M
Change in working capital 1358.10M 1779.30M -1706.90M 231.40M 512.30M
Stock based compensation 16.20M 8.60M 3.60M 7.00M 7.70M
Other non cash items 10.40M -6.60M - - -
Free cash flow 1976.30M 758.90M -2742.70M 748.30M 470.80M

Peer Comparison*

Sector: Industrials Industry: Airlines

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
0RYA
Ryanair Holdings plc		 60.00
3.53%		 1760.50 1671.72 9.14 170.51 2.57 1.41 5.13
0LN7
Air France KLM SA		 0.16
2.03%		 7.83 - - - - - -

Profile*

Ryanair Holdings plc

Ryanair Holdings plc, together with its subsidiaries, provides scheduled-passenger airline services in Ireland, the United Kingdom, Italy, Spain, and internationally. It is also involved in the provision of various ancillary services, such as non-flight scheduled and Internet-related services, as well as in-flight sale of beverages, food, duty-free, and merchandise; and markets car hire, travel insurance, and accommodation services through its website and mobile app. In addition, the company offers aircraft and passenger handling, ticketing, and maintenance and repair services; and markets car parking, fast-track, airport transfers, attractions, and activities on its website and mobile app, as well as sells gift vouchers. Ryanair Holdings plc was incorporated in 1996 and is headquartered in Swords, Ireland.

Dublin Office, Swords, Ireland, K67 NY94

353 1 945 1212

https://www.ryanair.com

22000

Name Title Year Born
Mr. Michael O'Leary Group CEO & Exec. Director 1961
Mr. Neil Sorahan Group Chief Financial Officer 1971
Mr. John Hurley Chief Technology Officer 1975
Mr. Peter Larkin Head of Investor Relations NA
Mr. Juliusz Komorek Group Chief Legal & Regulatory Officer and Company Sec. 1978
Captain Ray Conway Chief Pilot 1955
Mr. Dara Brady Head of Digital Experience NA
Ms. Carol Sharkey Chief Risk Officer 1975
Mr. John Tuite Head of Fin. NA
Ms. Tracey McCann Chief Financial Officer of Ryanair DAC 1974

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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