Overview Dividends

(RYAAY) Ryanair Holdings - Ratings and Ratios

Exchange: NASDAQ • Country: Ireland • Currency: USD • Type: Common Stock • ISIN: US7835132033

Flights, Ancillaries, Car-Hire, Insurance, Merchandise

RYAAY EPS (Earnings per Share)

EPS Growth (3Y CAGR): -16.38%
EPS Trend (3Y Correlation): -13.6%

RYAAY Revenue

Revenue Growth (3Y CAGR): 2.85%
Revenue Trend (3Y Correlation): 17.0%

Description: RYAAY Ryanair Holdings October 14, 2025

Ryanair Holdings plc (NASDAQ:RYAAY) operates a low-cost airline network across Ireland, Italy, Spain, the United Kingdom and a range of international routes, complemented by a suite of ancillary services-including in-flight sales, car hire, travel insurance, accommodation bookings, airport-parking, fast-track and attraction tickets-all sold through its website and mobile app. The group also offers passenger-handling, ticketing, and aircraft maintenance services, and it generates additional revenue by selling gift vouchers. Established in 1996 and headquartered in Swords, Ireland, Ryanair’s business model relies on high aircraft utilisation, a single-type fleet (primarily Boeing 737-MAX), and aggressive cost control.

Key performance indicators from Ryanair’s most recent public filings (FY 2023) show approximately 183 million passengers carried, a load factor near 95 %, and an ancillary-revenue contribution of roughly €12 per passenger-both metrics that are well above the industry average and critical to the airline’s profitability. The carrier’s cost per available seat kilometre (CASK) remains around €6.5 cents, reflecting its ultra-low-cost structure, while fuel accounts for roughly 30 % of operating expenses, making the airline highly sensitive to jet-fuel price volatility. Macro-level drivers include European disposable-income trends, post-pandemic tourism recovery, and regulatory factors such as EU emissions-trading schemes and the ongoing impact of Brexit on UK traffic rights.

Given the thin margins and the cyclical nature of air travel, any deviation in fuel costs, labour negotiations, or regulatory changes could materially affect Ryanair’s earnings outlook; analysts should therefore monitor forward-looking fuel-price hedges, labour-cost trends, and slot-allocation dynamics at major European airports. For a deeper quantitative breakdown, see ValueRay’s detailed model.

RYAAY Stock Overview

Market Cap in USD	32,470m
Sub-Industry	Passenger Airlines
IPO / Inception	1997-05-29

RYAAY Stock Ratings

Growth Rating	85.3%
Fundamental	81.9%
Dividend Rating	7.55%
Return 12m vs S&P 500	16.0%
Analyst Rating	4.50 of 5

RYAAY Dividends

Dividend Yield 12m	2.50%
Yield on Cost 5y	5.11%
Annual Growth 5y	%
Payout Consistency	13.4%
Payout Ratio	36.0%

RYAAY Growth Ratios

Growth Correlation 3m	-44.1%
Growth Correlation 12m	87.4%
Growth Correlation 5y	54.2%
CAGR 5y	33.95%
CAGR/Max DD 3y (Calmar Ratio)	0.94
CAGR/Mean DD 3y (Pain Ratio)	3.19
Sharpe Ratio 12m	0.95
Alpha	17.87
Beta	1.227
Volatility	29.49%
Current Volume	715.3k
Average Volume 20d	750.3k
Stop Loss	59.4 (-3.1%)
Signal	0.08

Piotroski VR‑10 (Strict, 0-10) 9.0

Net Income (2.07b TTM) > 0 and > 6% of Revenue (6% = 879.6m TTM)

FCFTA 0.11 (>2.0%) and ΔFCFTA 4.79pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue -22.73% (prev -3.62%; Δ -19.11pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.21 (>3.0%) and CFO 3.75b > Net Income 2.07b (YES >=105%, WARN >=100%)

Net Debt (-1.29b) to EBITDA (3.64b) ratio: -0.35 <= 3.0 (WARN <= 3.5)

Current Ratio 0.66 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (214.1m) change vs 12m ago -4.11% (target <= -2.0% for YES)

Gross Margin 23.82% (prev 22.23%; Δ 1.59pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 81.24% (prev 74.50%; Δ 6.74pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio 36.07 (EBITDA TTM 3.64b / Interest Expense TTM 66.5m) >= 6 (WARN >= 3)

Altman Z'' 1.42

(A) -0.18 = (Total Current Assets 6.47b - Total Current Liabilities 9.80b) / Total Assets 18.08b

(B) 0.35 = Retained Earnings (Balance) 6.34b / Total Assets 18.08b

(D) 0.56 = Book Value of Equity 5.97b / Total Liabilities 10.68b

Total Rating: 1.42 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 81.87

1. Piotroski 9.0pt = 4.0

2. FCF Yield 8.02% = 4.01

3. FCF Margin 14.14% = 3.54

4. Debt/Equity 0.31 = 2.45

5. Debt/Ebitda -0.35 = 2.50

6. ROIC - WACC (= 11.11)% = 12.50

7. RoE 27.29% = 2.27

8. Rev. Trend 17.02% = 1.28

9. EPS Trend -13.58% = -0.68

What is the price of RYAAY shares?

As of October 29, 2025, the stock is trading at USD 61.33 with a total of 715,334 shares traded.
Over the past week, the price has changed by +0.00%, over one month by +5.98%, over three months by -0.48% and over the past year by +38.91%.

Is Ryanair Holdings a good stock to buy?

Yes, based on ValueRay´s Fundamental Analyses, Ryanair Holdings (NASDAQ:RYAAY) is currently (October 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 81.87 and therefor a positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of RYAAY is around 65.96 USD . This means that RYAAY is currently overvalued and has a potential downside of 7.55%.

Is RYAAY a buy, sell or hold?

Ryanair Holdings has received a consensus analysts rating of 4.50. Therefore, it is recommended to buy RYAAY.

Strong Buy: 3
Buy: 0
Hold: 1
Sell: 0
Strong Sell: 0

What are the forecasts/targets for the RYAAY price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	70	14.1%
Analysts Target Price	70	14.1%
ValueRay Target Price	74.5	21.5%

RYAAY Fundamental Data Overview October 27, 2025

Market Cap EUR = 27.89b (32.47b USD * 0.8589 USD.EUR)
P/E Trailing = 13.8962
P/E Forward = 12.5313
P/S = 2.2149
P/B = 3.6458
P/EG = 1.0492
Beta = 1.227
Revenue TTM = 14.66b EUR
EBIT TTM = 2.40b EUR
EBITDA TTM = 3.64b EUR
Long Term Debt = 147.3m EUR (from longTermDebt, last quarter)
Short Term Debt = 2.08b EUR (from shortTermDebt, last quarter)
Debt = 2.32b EUR (from shortLongTermDebtTotal, last quarter)
Net Debt = -1.29b EUR (from netDebt column, last quarter)
Enterprise Value = 25.86b EUR (27.89b + Debt 2.32b - CCE 4.35b)
Interest Coverage Ratio = 36.07 (Ebit TTM 2.40b / Interest Expense TTM 66.5m)
FCF Yield = 8.02% (FCF TTM 2.07b / Enterprise Value 25.86b)
FCF Margin = 14.14% (FCF TTM 2.07b / Revenue TTM 14.66b)
Net Margin = 14.13% (Net Income TTM 2.07b / Revenue TTM 14.66b)
Gross Margin = 23.82% ((Revenue TTM 14.66b - Cost of Revenue TTM 11.17b) / Revenue TTM)
Gross Margin QoQ = 26.16% (prev -4.32%)
Tobins Q-Ratio = 1.43 (Enterprise Value 25.86b / Total Assets 18.08b)
Interest Expense / Debt = 2.86% (Interest Expense 66.5m / Debt 2.32b)
Taxrate = 11.86% (110.3m / 930.2m)
NOPAT = 2.11b (EBIT 2.40b * (1 - 11.86%))
Current Ratio = 0.66 (Total Current Assets 6.47b / Total Current Liabilities 9.80b)
Debt / Equity = 0.31 (Debt 2.32b / totalStockholderEquity, last quarter 7.40b)
Debt / EBITDA = -0.35 (Net Debt -1.29b / EBITDA 3.64b)
Debt / FCF = -0.62 (Net Debt -1.29b / FCF TTM 2.07b)
Total Stockholder Equity = 7.59b (last 4 quarters mean from totalStockholderEquity)
RoA = 11.46% (Net Income 2.07b / Total Assets 18.08b)
RoE = 27.29% (Net Income TTM 2.07b / Total Stockholder Equity 7.59b)
RoCE = 30.99% (EBIT 2.40b / Capital Employed (Equity 7.59b + L.T.Debt 147.3m))
RoIC = 21.03% (NOPAT 2.11b / Invested Capital 10.05b)
WACC = 9.92% (E(27.89b)/V(30.21b) * Re(10.54%) + D(2.32b)/V(30.21b) * Rd(2.86%) * (1-Tc(0.12)))
Discount Rate = 10.54% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -3.31%
[DCF Debug] Terminal Value 69.56% ; FCFE base≈1.73b ; Y1≈1.71b ; Y5≈1.79b
Fair Price DCF = 40.40 (DCF Value 21.31b / Shares Outstanding 527.5m; 5y FCF grow -1.45% → 3.0% )
EPS Correlation: -13.58 | EPS CAGR: -16.38% | SUE: -2.27 | # QB: 0
Revenue Correlation: 17.02 | Revenue CAGR: 2.85% | SUE: 0.42 | # QB: 0

Additional Sources for RYAAY Stock

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