Update date
19 May 2025
RYANAIR HOLDINGS PLC financial metrics
Period Q1 2026 · Filed 19 May 2025
Share Metrics
| Metric | Latest value | YoY change |
|---|---|---|
| Entity Common Stock, Shares Outstanding | 1,043,931,708 | -1.9% |
Comparisons, sources and research notes
Sources and sharing
RYAAY - RYANAIR HOLDINGS PLC Financial Facts
- Context
- Latest metrics period: Q1 2026
Based on company facts extracted from SEC 10-Q/10-K XBRL filings where available. Open metric pages to inspect the reported history.
Tracking and update notes
Why revisit this company facts page
Company facts change as new 10-Q and 10-K filings update the latest reported period, headline values, and cross-company comparison context.
- Latest source-backed update
- Latest metrics period Q1 2026
- Why come back
- Use the next filing cycle to compare new facts against this baseline and then verify the detailed metric history.
- Current latest metrics period: Q1 2026.
- Most recent SEC facts end date on this page: 31 Mar 2026.
- Save this filer to return when the next filing-backed metric period changes the picture.
Freshness comes from the latest SEC company facts period available for this filer and the linked metric history pages.
Latest update
Latest update for RYAAY - RYANAIR HOLDINGS PLC
Latest financial period: Q1 2025. Reopen this facts page to verify the newest reported period against the prior baseline.
Page type
Company facts
Latest period
Q1 2026
SEC-backed company facts were refreshed from filings filed on 19 May 2025.
Filing notes and source
Key facts
- RYAAY - RYANAIR HOLDINGS PLC financial facts are built from SEC company filings data.
- Latest metrics period on this page: Q1 2026.
- Headline metric summary will appear when SEC facts are available.
Change
- No metrics are currently available for comparison on this facts page.
- Changes will populate automatically as new 10-Q/10-K periods are processed.
Research use
- This gives a beginner-friendly first read before you inspect detailed formulas and metric tables.
- Every metric card links to a deeper SEC-backed history page for verification.
Evidence
Based on latest 10-Q/10-K
View source filing
Based on company facts extracted from SEC 10-Q/10-K XBRL filings where available. Open company facts to inspect the reported metric history.
Valuation Snapshot
SEC-only DCF estimate using a normalized free cash flow base, cash, debt, and reported share count when available.
DCF value materially below price
Overvalued
Medium confidence
-28%
fair value gap
Fair value per share
$39.82
Market price
$55.01
RYAAY - Local security
PEG ratio
1.0x
P/E 35.6x / growth 35%
Free Cash Flow CAGR (3Y)
Enterprise value
$37.7B
Equity value
$41.56B
DCF fair value scenarios
Bear
$30.62
- Growth
- 9%
- Discount
- 11%
- Terminal
- 2%
Gap -44%
Base
$39.82
- Growth
- 12%
- Discount
- 10%
- Terminal
- 2.5%
Gap -28%
Bull
$54.26
- Growth
- 15%
- Discount
- 9%
- Terminal
- 3%
Gap -1.4%
Base growth: Free Cash Flow CAGR (3Y).
Key valuation metrics
EV/Revenue
3.8x
Local security market EV / SEC revenue
EV/EBITDA
n/a
Local security market EV / SEC EBITDA
Ebitda is unavailable or not positive
P/E
35.6x
Local security market price / SEC EPS
P/S
4.1x
Local security market cap / SEC revenue
P/B
8.2x
Local security market cap / SEC equity
PEG
1.0x
P/E / Free Cash Flow CAGR
Core assumptions
- Projection
- 5 years
- FCF growth
- 4%
- Discount rate
- 10%
- Terminal growth
- 2.5%
SEC fact inputs
- DCF base FCF
- $1.86B
- Trailing SEC FCF
- Reported FCF
- $1.86B
- Net income
- $1.61B
- EBITDA
- n/a
- Cash
- $3.86B
- Debt
- n/a
- Equity
- $7.04B
- Shares
- 1,043,931,708
Data confidence notes
- Shares outstanding may be class-specific for multi-class issuers; prefer weighted average share tags when available
- Dcf base free cash flow: dcf base starts from trailing sec free cash flow
- Debt missing: equity value treats debt as 0
- Dcf historical free cash flow growth is capped for scenario conservatism
Financial Quality Score
Transparent 0-100 scoring model based on profitability, financial health, and growth factors.
n/a
Insufficient Data Confidence low
Financial Health
Calculation methodology and other links
How we score
This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.
| Metric | Weight | V1 threshold |
|---|---|---|
| ROIC | 20 | 5% to 20% |
| ROE | 15 | 8% to 25% |
| ROA | 10 | 2% to 10% |
| Operating Margin | 5 | 5% to 25% |
| Current Ratio | 12 | 1.0x to 2.0x |
| Quick Ratio | 8 | 0.8x to 1.5x |
| Debt to Equity | 10 | 0.3x to 2.0x (lower is better) |
| Revenue YoY | 10 | -10% to +20% |
| Net Income YoY | 10 | -10% to +20% |
How Calculated (standard_v1)
Metrics are computed with a market-consensus convention designed for cross-portal comparability.
- TTM Operating Income / TTM Revenues
- Current Assets / Current Liabilities (latest instant quarter)
- (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
- Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
- TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
- TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
- TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
- TTM Revenues YoY
- TTM Net Income YoY
CIK / security context first