Ryanair Holdings plc (ADR)
General ticker "RYAAY" information:
- Sector: Industrials
- Industry: Airlines, Airports & Air Services
- Capitalization: $33.0B (TTM average)
Ryanair Holdings plc (ADR) follows the US Stock Market performance with the rate: 16.8%.
Estimated limits based on current volatility of 1.8%: low 63.60$, high 65.95$
Factors to consider:
- Earnings expected soon, date: 2026-07-20 bmo
- Company pays dividends (semi-annually): last record date 2026-01-16, amount 0.45$ (Y1.44%)
- Total employees count: 2300 as of 2004
- Price in estimated range
- Earnings for 12 months up through Q4 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-03-31 to 2027-03-31
- 2025-03-31 to 2026-03-31 estimated range: [40.61$, 59.23$]
- 2026-03-31 to 2027-03-31 estimated range: [44.18$, 63.99$]
Financial Metrics affecting the RYAAY estimates:
- Negative: with PPE of 14.2 at the end of fiscal year the price was high
- Positive: Operating cash flow per share per price, % of 14.74 > 12.93
- Positive: 7.57 < Operating profit margin, % of 11.17
- Positive: Return on assets ratio (scaled to [-100,100]) of 8.43 > 6.02
- Positive: -9.70 < Industry operating profit margin (median), % of 0.48
- Negative: Industry inventory ratio change (median), % of 0.89 > 0.28
- Positive: -14.27 < Investing cash flow per share per price, % of -6.18
Short-term RYAAY quotes
Long-term RYAAY plot with estimates
Financial data
| YTD | 2024-03-31 | 2025-03-31 | 2026-03-31 |
|---|---|---|---|
| Operating Revenue | €13,443.80MM | €13,948.50MM | €15,648.60MM |
| Operating Expenses | €11,383.10MM | €12,390.50MM | €13,172.90MM |
| Operating Income | €2,060.70MM | €1,558.00MM | €2,475.70MM |
| Non-Operating Income | €67.30MM | €226.40MM | €-36.14MM |
| Interest Expense | €83.00MM | €66.50MM | €0.00MM |
| Income(Loss) | €2,128.00MM | €1,784.40MM | €2,439.56MM |
| Taxes | €210.90MM | €172.80MM | €251.27MM |
| Net Income(Loss)* | €1,917.10MM | €1,611.60MM | €2,188.29MM |
| Stockholders Equity | €7,614.20MM | €7,036.90MM | €10,111.93MM |
| Inventory | €6.20MM | €4.60MM | €4.81MM |
| Assets | €17,175.60MM | €17,507.00MM | €19,768.29MM |
| Operating Cash Flow | €3,157.90MM | €3,415.70MM | €3,719.69MM |
| Capital expenditure | €2,391.90MM | €1,552.50MM | €1,905.10MM |
| Investing Cash Flow | €-1,560.40MM | €-1,431.50MM | €-2,622.18MM |
| Financing Cash Flow | €-1,326.30MM | €-1,997.00MM | €-2,215.47MM |
| Earnings Per Share** | €3.37 | €2.93 | €4.15 |
| Ordinary share to ADR | 1.00x | 1.00x | 1.00x |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.