Ryanair Holdings plc (ADR)

General ticker "RYAAY" information:

  • Sector: Industrials
  • Industry: Passenger Airlines
  • Capitalization: $6.0B (TTM average)

Ryanair Holdings plc (ADR) follows the US Stock Market performance with the rate: 61.4%.

Estimated limits based on current volatility of 2.0%: low 65.45$, high 68.09$

Factors to consider:

  • Company pays dividends (semi-annually): last record date 2025-08-08, amount 0.53$ (Y1.63%)
  • Total employees count: 2300 as of 2004
  • Earnings for 18 months up through Q2 (+1 year) 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 2024-03-31 to 2026-03-31

  • 2024-03-31 to 2025-03-31 estimated range: [42.82$, 63.18$]
  • 2025-03-31 to 2026-03-31 estimated range: [41.82$, 62.91$]

Financial Metrics affecting the RYAAY estimates:

  • Negative: with PPE of 15.9 at the end of fiscal year the price was very high
  • Positive: 7.86 < Operating profit margin, % of 15.33
  • Positive: Operating cash flow per share per price, % of 25.86 > 13.24
  • Positive: 5.52 < Industry operating cash flow per share per price (median), % of 7.98
  • Positive: Industry inventory ratio change (median), % of -0.29 <= -0.15
  • Positive: 41.86 < Shareholder equity ratio, % of 44.33 <= 63.39
  • Negative: Inventory ratio change, % of 2.80 > 0.84
  • Positive: -14.38 < Investing cash flow per share per price, % of -12.78
  • Positive: -8.75 < Industry operating profit margin (median), % of -0.99

Similar symbols

Short-term RYAAY quotes

Long-term RYAAY plot with estimates

Financial data

YTD 2022-03-31 2023-03-31 2024-03-31
Operating Revenue €4,800.90MM €10,775.20MM €13,443.80MM
Operating Expenses €5,140.50MM €9,332.60MM €11,383.10MM
Operating Income €-339.60MM €1,442.60MM €2,060.70MM
Non-Operating Income €-90.20MM €-0.10MM €67.30MM
Interest Expense €91.40MM €76.80MM €83.00MM
Income(Loss) €-429.80MM €1,442.50MM €2,128.00MM
Taxes €-189.00MM €128.70MM €210.90MM
Profit(Loss)* €-240.80MM €1,313.80MM €1,917.10MM
Stockholders Equity €5,545.30MM €5,643.00MM €7,614.20MM
Inventory €4.30MM €6.00MM €6.20MM
Assets €15,149.80MM €16,405.90MM €17,175.60MM
Operating Cash Flow €1,940.50MM €3,891.00MM €3,157.90MM
Capital expenditure €1,181.60MM €1,914.70MM €2,391.90MM
Investing Cash Flow €-1,414.40MM €-1,901.20MM €-1,560.40MM
Financing Cash Flow €-536.50MM €-1,054.00MM €-1,326.30MM
Earnings Per Share** €-2.13 €11.56 €8.41
Ordinary share to ADR 0.20x 0.20x 0.20x

* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.