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
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.