(RYAAY) Ryanair Holdings - Overview
Exchange: NASDAQ •
Country: Ireland •
Currency: USD •
Type: Common Stock •
ISIN: US7835132033
Stock: Flights, Ancillary Services, In-Flight Sales, Travel Extras, Gift Vouchers
Total Rating 57
Risk 81
Buy Signal -0.71
| Risk 5d forecast | |
|---|---|
| Volatility | 34.8% |
| Relative Tail Risk | -6.67% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.04 |
| Alpha | 28.28 |
| Character TTM | |
|---|---|
| Beta | 0.524 |
| Beta Downside | 0.445 |
| Drawdowns 3y | |
|---|---|
| Max DD | 36.05% |
| CAGR/Max DD | 0.60 |
EPS (Earnings per Share)
Revenue
Description: RYAAY Ryanair Holdings March 02, 2026
Ryanair Holdings plc (NASDAQ: RYAAY) operates a low-cost, scheduled-passenger airline network across Ireland, Italy, Spain, the United Kingdom and numerous international routes, complemented by a suite of ancillary services such as in-flight sales, car hire, travel insurance, accommodation bookings, airport transfers and gift vouchers.
Key recent metrics show the airline carried 158 million passengers in FY 2023, achieving a record-high load factor of 93.4% and an operating margin of 15.2%, driven by disciplined cost control and strong ancillary revenue growth of 12% YoY.
Sector-wide, Ryanair benefits from a rebound in European leisure travel post-pandemic and from lower average fuel prices this year, which have reduced its cost-per-available-seat-kilometre (CASK) by roughly 4% versus 2022. However, the airline remains exposed to regulatory pressures on emissions and to potential labor cost escalations in the UK and Ireland.
For a deeper dive into Ryanair’s valuation and risk profile, consider exploring the analysis on ValueRay.
Piotroski VR‑10 (Strict, 0-10) 6.5
| Net Income: 2.24b TTM > 0 and > 6% of Revenue |
| FCF/TA: -0.00 > 0.02 and ΔFCF/TA -8.75 > 1.0 |
| NWC/Revenue: -14.06% < 20% (prev -5.66%; Δ -8.40% < -1%) |
| CFO/TA 0.10 > 3% & CFO 1.62b > Net Income 2.24b |
| Net Debt (-889.0m) to EBITDA (4.09b): -0.22 < 3 |
| Current Ratio: 0.67 > 1.5 & < 3 |
| Outstanding Shares: last quarter (534.3m) vs 12m ago -1.66% < -2% |
| Gross Margin: 27.06% > 18% (prev 0.18%; Δ 2688 % > 0.5%) |
| Asset Turnover: 94.57% > 50% (prev 85.54%; Δ 9.03% > 0%) |
| Interest Coverage Ratio: 41.83 > 6 (EBITDA TTM 4.09b / Interest Expense TTM 66.5m) |
Altman Z'' 2.87
| A: -0.13 (Total Current Assets 4.30b - Total Current Liabilities 6.46b) / Total Assets 16.04b |
| B: 0.47 (Retained Earnings 7.55b / Total Assets 16.04b) |
| C: 0.17 (EBIT TTM 2.78b / Avg Total Assets 16.21b) |
| D: 1.01 (Book Value of Equity 7.35b / Total Liabilities 7.26b) |
| Altman-Z'' Score: 2.87 = A |
Beneish M -2.75
| DSRI: 1.78 (Receivables 110.4m/56.6m, Revenue 15.33b/14.01b) |
| GMI: 0.68 (GM 27.06% / 18.28%) |
| AQI: 0.70 (AQ_t 0.03 / AQ_t-1 0.04) |
| SGI: 1.09 (Revenue 15.33b / 14.01b) |
| TATA: 0.04 (NI 2.24b - CFO 1.62b) / TA 16.04b) |
| Beneish M-Score: -2.75 (Cap -4..+1) = A |
What is the price of RYAAY shares?
As of March 03, 2026, the stock is trading at USD 65.30 with a total of 1,815,214 shares traded.
Over the past week, the price has changed by +1.07%, over one month by -9.39%, over three months by -0.63% and over the past year by +38.51%.
Over the past week, the price has changed by +1.07%, over one month by -9.39%, over three months by -0.63% and over the past year by +38.51%.
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.
- StrongBuy: 3
- Buy: 0
- Hold: 1
- Sell: 0
- StrongSell: 0
What are the forecasts/targets for the RYAAY price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 80.2 | 22.8% |
| Analysts Target Price | 80.2 | 22.8% |
RYAAY Fundamental Data Overview February 27, 2026
Market Cap EUR = 30.07b (35.17b USD * 0.8549 USD.EUR)
P/E Trailing = 13.3845
P/E Forward = 12.5313
P/S = 2.2947
P/B = 3.6458
P/EG = 1.0492
Revenue TTM = 15.33b EUR
EBIT TTM = 2.78b EUR
EBITDA TTM = 4.09b EUR
Long Term Debt = 147.6m EUR (from longTermDebt, last quarter)
Short Term Debt = 1.23b EUR (from shortTermDebt, last quarter)
Debt = 1.53b EUR (from shortLongTermDebtTotal, last quarter)
Net Debt = -889.0m EUR (from netDebt column, last quarter)
Enterprise Value = 29.18b EUR (30.07b + Debt 1.53b - CCE 2.42b)
Interest Coverage Ratio = 41.83 (Ebit TTM 2.78b / Interest Expense TTM 66.5m)
EV/FCF = -1000.0x (Enterprise Value 29.18b / FCF TTM -16.4m)
FCF Yield = -0.06% (FCF TTM -16.4m / Enterprise Value 29.18b)
FCF Margin = -0.11% (FCF TTM -16.4m / Revenue TTM 15.33b)
Net Margin = 14.62% (Net Income TTM 2.24b / Revenue TTM 15.33b)
Gross Margin = 27.06% ((Revenue TTM 15.33b - Cost of Revenue TTM 11.18b) / Revenue TTM)
Gross Margin QoQ = 18.78% (prev 45.78%)
Tobins Q-Ratio = 1.82 (Enterprise Value 29.18b / Total Assets 16.04b)
Interest Expense / Debt = 4.34% (Interest Expense 66.5m / Debt 1.53b)
Taxrate = 9.68% (172.8m / 1.78b)
NOPAT = 2.51b (EBIT 2.78b * (1 - 9.68%))
Current Ratio = 0.67 (Total Current Assets 4.30b / Total Current Liabilities 6.46b)
Debt / Equity = 0.17 (Debt 1.53b / totalStockholderEquity, last quarter 8.78b)
Debt / EBITDA = -0.22 (Net Debt -889.0m / EBITDA 4.09b)
Debt / FCF = 54.11 (negative FCF - burning cash) (Net Debt -889.0m / FCF TTM -16.4m)
Total Stockholder Equity = 8.05b (last 4 quarters mean from totalStockholderEquity)
RoA = 13.83% (Net Income 2.24b / Total Assets 16.04b)
RoE = 27.85% (Net Income TTM 2.24b / Total Stockholder Equity 8.05b)
RoCE = 33.94% (EBIT 2.78b / Capital Employed (Equity 8.05b + L.T.Debt 147.6m))
RoIC = 25.37% (NOPAT 2.51b / Invested Capital 9.90b)
WACC = 7.65% (E(30.07b)/V(31.60b) * Re(7.84%) + D(1.53b)/V(31.60b) * Rd(4.34%) * (1-Tc(0.10)))
Discount Rate = 7.84% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Shares Correlation 3-Years: -100.0 | Cagr: -3.40%
[DCF] Fair Price = unknown (Cash Flow -16.4m)
EPS Correlation: 1.53 | EPS CAGR: 12.90% | SUE: -0.08 | # QB: 0
Revenue Correlation: 50.74 | Revenue CAGR: 30.75% | SUE: 0.07 | # QB: 0
EPS next Quarter (2026-06-30): EPS=1.99 | Chg7d=-0.005 | Chg30d=+0.020 | Revisions Net=+0 | Analysts=2
EPS next Year (2027-03-31): EPS=5.79 | Chg7d=+0.000 | Chg30d=+0.241 | Revisions Net=+4 | Growth EPS=+20.7% | Growth Revenue=+5.2%
[Growth] Implied Growth Rate = 0.5% (Discount Rate 7.9% - Earnings Yield 7.5%)
[Growth] Growth Spread = +4.5% (Analyst 5.0% - Implied 0.5%)
P/E Trailing = 13.3845
P/E Forward = 12.5313
P/S = 2.2947
P/B = 3.6458
P/EG = 1.0492
Revenue TTM = 15.33b EUR
EBIT TTM = 2.78b EUR
EBITDA TTM = 4.09b EUR
Long Term Debt = 147.6m EUR (from longTermDebt, last quarter)
Short Term Debt = 1.23b EUR (from shortTermDebt, last quarter)
Debt = 1.53b EUR (from shortLongTermDebtTotal, last quarter)
Net Debt = -889.0m EUR (from netDebt column, last quarter)
Enterprise Value = 29.18b EUR (30.07b + Debt 1.53b - CCE 2.42b)
Interest Coverage Ratio = 41.83 (Ebit TTM 2.78b / Interest Expense TTM 66.5m)
EV/FCF = -1000.0x (Enterprise Value 29.18b / FCF TTM -16.4m)
FCF Yield = -0.06% (FCF TTM -16.4m / Enterprise Value 29.18b)
FCF Margin = -0.11% (FCF TTM -16.4m / Revenue TTM 15.33b)
Net Margin = 14.62% (Net Income TTM 2.24b / Revenue TTM 15.33b)
Gross Margin = 27.06% ((Revenue TTM 15.33b - Cost of Revenue TTM 11.18b) / Revenue TTM)
Gross Margin QoQ = 18.78% (prev 45.78%)
Tobins Q-Ratio = 1.82 (Enterprise Value 29.18b / Total Assets 16.04b)
Interest Expense / Debt = 4.34% (Interest Expense 66.5m / Debt 1.53b)
Taxrate = 9.68% (172.8m / 1.78b)
NOPAT = 2.51b (EBIT 2.78b * (1 - 9.68%))
Current Ratio = 0.67 (Total Current Assets 4.30b / Total Current Liabilities 6.46b)
Debt / Equity = 0.17 (Debt 1.53b / totalStockholderEquity, last quarter 8.78b)
Debt / EBITDA = -0.22 (Net Debt -889.0m / EBITDA 4.09b)
Debt / FCF = 54.11 (negative FCF - burning cash) (Net Debt -889.0m / FCF TTM -16.4m)
Total Stockholder Equity = 8.05b (last 4 quarters mean from totalStockholderEquity)
RoA = 13.83% (Net Income 2.24b / Total Assets 16.04b)
RoE = 27.85% (Net Income TTM 2.24b / Total Stockholder Equity 8.05b)
RoCE = 33.94% (EBIT 2.78b / Capital Employed (Equity 8.05b + L.T.Debt 147.6m))
RoIC = 25.37% (NOPAT 2.51b / Invested Capital 9.90b)
WACC = 7.65% (E(30.07b)/V(31.60b) * Re(7.84%) + D(1.53b)/V(31.60b) * Rd(4.34%) * (1-Tc(0.10)))
Discount Rate = 7.84% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Shares Correlation 3-Years: -100.0 | Cagr: -3.40%
[DCF] Fair Price = unknown (Cash Flow -16.4m)
EPS Correlation: 1.53 | EPS CAGR: 12.90% | SUE: -0.08 | # QB: 0
Revenue Correlation: 50.74 | Revenue CAGR: 30.75% | SUE: 0.07 | # QB: 0
EPS next Quarter (2026-06-30): EPS=1.99 | Chg7d=-0.005 | Chg30d=+0.020 | Revisions Net=+0 | Analysts=2
EPS next Year (2027-03-31): EPS=5.79 | Chg7d=+0.000 | Chg30d=+0.241 | Revisions Net=+4 | Growth EPS=+20.7% | Growth Revenue=+5.2%
[Growth] Implied Growth Rate = 0.5% (Discount Rate 7.9% - Earnings Yield 7.5%)
[Growth] Growth Spread = +4.5% (Analyst 5.0% - Implied 0.5%)