(RYAAY) Ryanair Holdings - Ratings and Ratios
Exchange: NASDAQ •
Country: Ireland •
Currency: USD •
Type: Common Stock •
ISIN: US7835132033
Flights, Ancillary, Merchandise, Car-Hire, Accommodation, Insurance
EPS (Earnings per Share)
Revenue
Dividends
| Dividend Yield | 3.53% |
| Yield on Cost 5y | 4.04% |
| Yield CAGR 5y | -54.56% |
| Payout Consistency | 16.2% |
| Payout Ratio | 29.5% |
| Risk via 5d forecast | |
|---|---|
| Volatility | 32.0% |
| Value at Risk 5%th | 48.6% |
| Relative Tail Risk | -7.49% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.40 |
| Alpha | 42.66 |
| CAGR/Max DD | 0.73 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.482 |
| Beta | 0.779 |
| Beta Downside | 0.471 |
| Drawdowns 3y | |
|---|---|
| Max DD | 36.05% |
| Mean DD | 11.01% |
| Median DD | 8.20% |
Description: RYAAY Ryanair Holdings December 17, 2025
Ryanair Holdings plc (NASDAQ: RYAAY) operates a low-cost, scheduled-passenger airline network across Ireland, Italy, Spain, the United Kingdom and a broad set of international routes. In addition to ticket sales, the group monetises ancillary services-including in-flight food and beverage, duty-free, car hire, travel insurance, accommodation, airport parking, fast-track and attraction bookings-through its website and mobile app, while also offering passenger handling, ticketing, and aircraft maintenance services.
Key operating metrics from FY 2024 show a 92 % average load factor, unit revenue of €115 per passenger, and a cost per available seat kilometre (CASK) of €0.045, reflecting the carrier’s ultra-low-cost structure. The airline’s fleet of roughly 470 aircraft (average age ≈ 5.5 years) supports a cash balance of €2.5 bn, providing resilience against fuel price volatility-a primary economic driver for the sector. Macro-level factors such as European GDP growth, Brexit-related regulatory adjustments, and the ongoing recovery in leisure travel demand continue to shape Ryanair’s revenue outlook.
For a deeper dive into Ryanair’s valuation dynamics, the ValueRay platform offers granular metrics and scenario analyses worth exploring.
Piotroski VR‑10 (Strict, 0-10) 7.0
| Net Income: 2.36b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.01 > 0.02 and ΔFCF/TA -5.60 > 1.0 |
| NWC/Revenue: -12.53% < 20% (prev -8.21%; Δ -4.32% < -1%) |
| CFO/TA 0.10 > 3% & CFO 1.61b > Net Income 2.36b |
| Net Debt (-1.50b) to EBITDA (3.99b): -0.38 < 3 |
| Current Ratio: 0.71 > 1.5 & < 3 |
| Outstanding Shares: last quarter (213.7m) vs 12m ago -5.38% < -2% |
| Gross Margin: 27.23% > 18% (prev 0.16%; Δ 2707 % > 0.5%) |
| Asset Turnover: 92.01% > 50% (prev 85.53%; Δ 6.48% > 0%) |
| Interest Coverage Ratio: 40.77 > 6 (EBITDA TTM 3.99b / Interest Expense TTM 66.5m) |
Altman Z'' 2.95
| A: -0.12 (Total Current Assets 4.71b - Total Current Liabilities 6.60b) / Total Assets 16.39b |
| B: 0.47 (Retained Earnings 7.68b / Total Assets 16.39b) |
| C: 0.17 (EBIT TTM 2.71b / Avg Total Assets 16.38b) |
| D: 1.02 (Book Value of Equity 7.54b / Total Liabilities 7.42b) |
| Altman-Z'' Score: 2.95 = A |
Beneish M -3.37
| DSRI: 0.76 (Receivables 77.7m/95.0m, Revenue 15.07b/14.01b) |
| GMI: 0.59 (GM 27.23% / 16.20%) |
| AQI: 1.21 (AQ_t 0.03 / AQ_t-1 0.02) |
| SGI: 1.08 (Revenue 15.07b / 14.01b) |
| TATA: 0.05 (NI 2.36b - CFO 1.61b) / TA 16.39b) |
| Beneish M-Score: -3.37 (Cap -4..+1) = AA |
ValueRay F-Score (Strict, 0-100) 76.98
| 1. Piotroski: 7.0pt |
| 2. FCF Yield: 0.29% |
| 3. FCF Margin: 0.57% |
| 4. Debt/Equity: 0.16 |
| 5. Debt/Ebitda: -0.38 |
| 6. ROIC - WACC: 15.07% |
| 7. RoE: 29.88% |
| 8. Revenue Trend: 62.26% |
| 9. EPS Trend: 0.92% |
What is the price of RYAAY shares?
As of January 27, 2026, the stock is trading at USD 69.00 with a total of 2,502,019 shares traded.
Over the past week, the price has changed by -0.72%, over one month by -5.78%, over three months by +12.72% and over the past year by +52.89%.
Over the past week, the price has changed by -0.72%, over one month by -5.78%, over three months by +12.72% and over the past year by +52.89%.
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 | 78 | 13% |
| Analysts Target Price | 78 | 13% |
| ValueRay Target Price | 88 | 27.6% |
RYAAY Fundamental Data Overview January 27, 2026
Market Cap EUR = 31.40b (37.25b USD * 0.843 USD.EUR)
P/E Trailing = 13.4668
P/E Forward = 12.7389
P/S = 2.4711
P/B = 3.5332
P/EG = 0.9367
Revenue TTM = 15.07b EUR
EBIT TTM = 2.71b EUR
EBITDA TTM = 3.99b EUR
Long Term Debt = 147.4m EUR (from longTermDebt, last quarter)
Short Term Debt = 1.23b EUR (from shortTermDebt, last quarter)
Debt = 1.47b EUR (from shortLongTermDebtTotal, last quarter)
Net Debt = -1.50b EUR (from netDebt column, last quarter)
Enterprise Value = 29.90b EUR (31.40b + Debt 1.47b - CCE 2.96b)
Interest Coverage Ratio = 40.77 (Ebit TTM 2.71b / Interest Expense TTM 66.5m)
EV/FCF = 346.1x (Enterprise Value 29.90b / FCF TTM 86.4m)
FCF Yield = 0.29% (FCF TTM 86.4m / Enterprise Value 29.90b)
FCF Margin = 0.57% (FCF TTM 86.4m / Revenue TTM 15.07b)
Net Margin = 15.65% (Net Income TTM 2.36b / Revenue TTM 15.07b)
Gross Margin = 27.23% ((Revenue TTM 15.07b - Cost of Revenue TTM 10.97b) / Revenue TTM)
Gross Margin QoQ = 45.78% (prev 26.16%)
Tobins Q-Ratio = 1.82 (Enterprise Value 29.90b / Total Assets 16.39b)
Interest Expense / Debt = 4.53% (Interest Expense 66.5m / Debt 1.47b)
Taxrate = 12.36% (242.5m / 1.96b)
NOPAT = 2.38b (EBIT 2.71b * (1 - 12.36%))
Current Ratio = 0.71 (Total Current Assets 4.71b / Total Current Liabilities 6.60b)
Debt / Equity = 0.16 (Debt 1.47b / totalStockholderEquity, last quarter 8.97b)
Debt / EBITDA = -0.38 (Net Debt -1.50b / EBITDA 3.99b)
Debt / FCF = -17.32 (Net Debt -1.50b / FCF TTM 86.4m)
Total Stockholder Equity = 7.89b (last 4 quarters mean from totalStockholderEquity)
RoA = 14.40% (Net Income 2.36b / Total Assets 16.39b)
RoE = 29.88% (Net Income TTM 2.36b / Total Stockholder Equity 7.89b)
RoCE = 33.71% (EBIT 2.71b / Capital Employed (Equity 7.89b + L.T.Debt 147.4m))
RoIC = 23.65% (NOPAT 2.38b / Invested Capital 10.05b)
WACC = 8.57% (E(31.40b)/V(32.87b) * Re(8.79%) + D(1.47b)/V(32.87b) * Rd(4.53%) * (1-Tc(0.12)))
Discount Rate = 8.79% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -3.40%
[DCF Debug] Terminal Value 70.20% ; FCFF base≈452.9m ; Y1≈332.2m ; Y5≈189.2m
Fair Price DCF = 9.02 (EV 3.24b - Net Debt -1.50b = Equity 4.74b / Shares 524.9m; r=8.57% [WACC]; 5y FCF grow -31.46% → 2.90% )
[DCF Warning] FCF declining rapidly (-31.46%), DCF may be unreliable
EPS Correlation: 0.92 | EPS CAGR: 11.51% | SUE: -0.11 | # QB: 0
Revenue Correlation: 62.26 | Revenue CAGR: 42.04% | SUE: 0.07 | # QB: 0
EPS current Year (2026-03-31): EPS=4.82 | Chg30d=+0.013 | Revisions Net=+1 | Growth EPS=+47.1% | Growth Revenue=+10.3%
EPS next Year (2027-03-31): EPS=5.54 | Chg30d=+0.007 | Revisions Net=+1 | Growth EPS=+15.0% | Growth Revenue=+5.1%
P/E Trailing = 13.4668
P/E Forward = 12.7389
P/S = 2.4711
P/B = 3.5332
P/EG = 0.9367
Revenue TTM = 15.07b EUR
EBIT TTM = 2.71b EUR
EBITDA TTM = 3.99b EUR
Long Term Debt = 147.4m EUR (from longTermDebt, last quarter)
Short Term Debt = 1.23b EUR (from shortTermDebt, last quarter)
Debt = 1.47b EUR (from shortLongTermDebtTotal, last quarter)
Net Debt = -1.50b EUR (from netDebt column, last quarter)
Enterprise Value = 29.90b EUR (31.40b + Debt 1.47b - CCE 2.96b)
Interest Coverage Ratio = 40.77 (Ebit TTM 2.71b / Interest Expense TTM 66.5m)
EV/FCF = 346.1x (Enterprise Value 29.90b / FCF TTM 86.4m)
FCF Yield = 0.29% (FCF TTM 86.4m / Enterprise Value 29.90b)
FCF Margin = 0.57% (FCF TTM 86.4m / Revenue TTM 15.07b)
Net Margin = 15.65% (Net Income TTM 2.36b / Revenue TTM 15.07b)
Gross Margin = 27.23% ((Revenue TTM 15.07b - Cost of Revenue TTM 10.97b) / Revenue TTM)
Gross Margin QoQ = 45.78% (prev 26.16%)
Tobins Q-Ratio = 1.82 (Enterprise Value 29.90b / Total Assets 16.39b)
Interest Expense / Debt = 4.53% (Interest Expense 66.5m / Debt 1.47b)
Taxrate = 12.36% (242.5m / 1.96b)
NOPAT = 2.38b (EBIT 2.71b * (1 - 12.36%))
Current Ratio = 0.71 (Total Current Assets 4.71b / Total Current Liabilities 6.60b)
Debt / Equity = 0.16 (Debt 1.47b / totalStockholderEquity, last quarter 8.97b)
Debt / EBITDA = -0.38 (Net Debt -1.50b / EBITDA 3.99b)
Debt / FCF = -17.32 (Net Debt -1.50b / FCF TTM 86.4m)
Total Stockholder Equity = 7.89b (last 4 quarters mean from totalStockholderEquity)
RoA = 14.40% (Net Income 2.36b / Total Assets 16.39b)
RoE = 29.88% (Net Income TTM 2.36b / Total Stockholder Equity 7.89b)
RoCE = 33.71% (EBIT 2.71b / Capital Employed (Equity 7.89b + L.T.Debt 147.4m))
RoIC = 23.65% (NOPAT 2.38b / Invested Capital 10.05b)
WACC = 8.57% (E(31.40b)/V(32.87b) * Re(8.79%) + D(1.47b)/V(32.87b) * Rd(4.53%) * (1-Tc(0.12)))
Discount Rate = 8.79% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -3.40%
[DCF Debug] Terminal Value 70.20% ; FCFF base≈452.9m ; Y1≈332.2m ; Y5≈189.2m
Fair Price DCF = 9.02 (EV 3.24b - Net Debt -1.50b = Equity 4.74b / Shares 524.9m; r=8.57% [WACC]; 5y FCF grow -31.46% → 2.90% )
[DCF Warning] FCF declining rapidly (-31.46%), DCF may be unreliable
EPS Correlation: 0.92 | EPS CAGR: 11.51% | SUE: -0.11 | # QB: 0
Revenue Correlation: 62.26 | Revenue CAGR: 42.04% | SUE: 0.07 | # QB: 0
EPS current Year (2026-03-31): EPS=4.82 | Chg30d=+0.013 | Revisions Net=+1 | Growth EPS=+47.1% | Growth Revenue=+10.3%
EPS next Year (2027-03-31): EPS=5.54 | Chg30d=+0.007 | Revisions Net=+1 | Growth EPS=+15.0% | Growth Revenue=+5.1%
Additional Sources for RYAAY Stock
News:
Wall Street Journal |
Benzinga |
Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle