Business Description

Ryanair Holdings PLC
NAICS : 481111
ISIN : US7835132033
Share Class Description:
RYAAY: ADRCompare
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Traded in other countries / regions
RYA.IrelandRYAAY.USA0RYA.UKRY4C.GermanyRYAAY N.MexicoR1YA34.Brazil Index Membership
NASDAQ 100 IPO Date
1997-05-29Description
Ryanair is Europe's largest low-cost airline, known for its extensive network and highly efficient business model. Operating over 3,600 flights daily across 240-plus destinations in 40 countries, Ryanair has built its success on offering affordable air travel while maintaining tight control over costs. The airline primarily uses Boeing 737 aircraft, including the newer 737 8-200 "Gamechanger" variant, which simplifies operations and reduces expenses. Ryanair focuses on high passenger volume, ancillary revenue, and operational efficiency, ensuring its position as a leading airline in Europe.
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.48 | |||||
Equity-to-Asset | 0.4 | |||||
Debt-to-Equity | 0.38 | |||||
Debt-to-EBITDA | 0.88 | |||||
Interest Coverage | 23.43 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 2.9 | |||||
Beneish M-Score | -2.87 | |||||
WACC vs ROIC |
Growth Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 43.7 | |||||
3-Year EBITDA Growth Rate | 101.7 | |||||
3-Year FCF Growth Rate | 35.8 | |||||
3-Year Book Growth Rate | 10.6 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate | 18.38 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 6.77 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 67.07 | |||||
9-Day RSI | 62.42 | |||||
14-Day RSI | 61.96 | |||||
3-1 Month Momentum % | 30.3 | |||||
6-1 Month Momentum % | 27.55 | |||||
12-1 Month Momentum % | 21.91 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.74 | |||||
Quick Ratio | 0.74 | |||||
Cash Ratio | 0.49 | |||||
Days Inventory | 0.17 | |||||
Days Sales Outstanding | 2.1 | |||||
Days Payable | 25.12 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.48 | |||||
Dividend Payout Ratio | 0.12 | |||||
Forward Dividend Yield % | 1.61 | |||||
5-Year Yield-on-Cost % | 1.48 | |||||
3-Year Average Share Buyback Ratio | 2.1 | |||||
Shareholder Yield % | 7.71 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 19 | |||||
Operating Margin % | 11.17 | |||||
Net Margin % | 11.55 | |||||
EBITDA Margin % | 21.98 | |||||
FCF Margin % | 13.31 | |||||
ROE % | 20.98 | |||||
ROA % | 9.43 | |||||
ROIC % | 10.35 | |||||
3-Year ROIIC % | 45.18 | |||||
ROC (Joel Greenblatt) % | 16.72 | |||||
ROCE % | 17.73 | |||||
Years of Profitability over Past 10-Year | 8 | |||||
Moat score | 6 | |||||
Tariff score | 4 |
GF Value Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 7.79 | |||||
Forward PE Ratio | 14.57 | |||||
PE Ratio without NRI | 7.79 | |||||
Shiller PE Ratio | 18.68 | |||||
Price-to-Owner-Earnings | 13.46 | |||||
PS Ratio | 1.23 | |||||
PB Ratio | 3.64 | |||||
Price-to-Tangible-Book | 3.71 | |||||
Price-to-Free-Cash-Flow | 19.14 | |||||
Price-to-Operating-Cash-Flow | 7.58 | |||||
EV-to-EBIT | 14.34 | |||||
EV-to-Forward-EBIT | 10.83 | |||||
EV-to-EBITDA | 8.74 | |||||
EV-to-Forward-EBITDA | 6.84 | |||||
EV-to-Revenue | 1.94 | |||||
EV-to-Forward-Revenue | 1.6 | |||||
EV-to-FCF | 12.89 | |||||
Price-to-GF-Value | 1.11 | |||||
Price-to-Projected-FCF | 1.6 | |||||
Price-to-Median-PS-Value | 0.55 | |||||
Price-to-Graham-Number | 1.08 | |||||
Earnings Yield (Greenblatt) % | 6.97 | |||||
FCF Yield % | 6.5 | |||||
Forward Rate of Return (Yacktman) % | -0.91 |