Ryanair Holdings plc (ADR)
General ticker "RYAAY" information:
- Sector: Industrials
- Industry: Airlines, Airports & Air Services
- Capitalization: $6.1B (TTM average)
Ryanair Holdings plc (ADR) follows the US Stock Market performance with the rate: 65.8%.
Estimated limits based on current volatility of 2.3%: low 62.79$, high 65.72$
Factors to consider:
- Company pays dividends (semi-annually): last record date 2026-01-16, amount 0.32$ (Y1.03%)
- Total employees count: 2300 as of 2004
- Earnings for 9 months up through Q3 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: [40.91$, 59.44$]
- 2026-03-31 to 2027-03-31 estimated range: [44.62$, 64.36$]
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 > 12.96
- Positive: 7.67 < Operating profit margin, % of 11.17
- Negative: Industry earnings per price (median), % of 0 <= 0
- Positive: Return on assets ratio (scaled to [-100,100]) of 8.43 > 6.11
- Positive: 19.40 < Shareholder equity ratio, % of 40.19 <= 42.68
- Negative: 0.01 < Interest expense per share per price, % of 0.29
Short-term RYAAY quotes
Long-term RYAAY plot with estimates
Financial data
| YTD | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating Revenue | €10,775.20MM | €13,443.80MM | €13,948.50MM |
| Operating Expenses | €9,332.60MM | €11,383.10MM | €12,390.50MM |
| Operating Income | €1,442.60MM | €2,060.70MM | €1,558.00MM |
| Non-Operating Income | €-0.10MM | €67.30MM | €226.40MM |
| Interest Expense | €76.80MM | €83.00MM | €66.50MM |
| Income(Loss) | €1,442.50MM | €2,128.00MM | €1,784.40MM |
| Taxes | €128.70MM | €210.90MM | €172.80MM |
| Profit(Loss)* | €1,313.80MM | €1,917.10MM | €1,611.60MM |
| Stockholders Equity | €5,643.00MM | €7,614.20MM | €7,036.90MM |
| Inventory | €6.00MM | €6.20MM | €4.60MM |
| Assets | €16,405.90MM | €17,175.60MM | €17,507.00MM |
| Operating Cash Flow | €3,891.00MM | €3,157.90MM | €3,415.70MM |
| Capital expenditure | €1,914.70MM | €2,391.90MM | €1,552.50MM |
| Investing Cash Flow | €-1,901.20MM | €-1,560.40MM | €-1,431.50MM |
| Financing Cash Flow | €-1,054.00MM | €-1,326.30MM | €-1,997.00MM |
| Earnings Per Share** | €4.62 | €3.37 | €2.93 |
| 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.