← RYANAIR HOLDINGS PLC RYAAY
Market Price
$58.80
Market Cap
$30.70B
P/E Ratio
N/A
Revenue (FY 2026)
↑11.4% YoY
$15.54B
3-Yr CAGR: 13.0%
Net Income
↑35.8% YoY
$2.42B
Net Margin: 15.6%
Free Cash Flow
↓-37.2% YoY
-$1.94B
FCF Yield: -6.33%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
12.3%
ROA: 12.3%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (RYAAY)
All monetary values in millions ($M)
⚠️ YoY Data Quality Alert
- FY 2025: Revenue YoY (+3.8%) is identical to Gross Profit YoY (+3.8%). Verify the underlying Revenue and Gross Profit values for FY 2025 and FY 2024.
| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2017 | $6,647.8M | — | $1,534.0M | $1,470.3M | — | — | — | $-69.5M | $-1,519.3M | — |
| FY 2018 | $7,151.0M | +7.6% | $1,667.3M | $1,611.3M | +9.6% | — | — | $2.9M | $-1,467.7M | +3.4% |
| FY 2019 | $7,697.4M | +7.6% | $1,016.8M | $948.1M | -41.2% | — | — | $3.2M | $-1,543.5M | -5.2% |
| FY 2020 | $8,494.8M | +10.4% | $8,489.2M | $670.3M | -29.3% | — | — | $24.4M | $-1,171.4M | +24.1% |
| FY 2021 | $1,635.8M | -80.7% | $1,631.2M | $-1,108.7M | -265.4% | — | — | $0.2M | $-294.5M | +74.9% |
| FY 2022 | $4,800.9M | +193.5% | $4,709.5M | $-429.8M | +61.2% | — | — | $86.6M | $-1,095.0M | -271.8% |
| FY 2023 | $10,775.2M | +124.4% | $10,698.4M | $1,442.5M | +435.6% | — | — | $52.7M | $-1,862.0M | -70.0% |
| FY 2024 | $13,443.8M | +24.8% | $13,435.0M | $2,128.0M | +47.5% | — | — | $148.4M | $-2,243.5M | -20.5% |
| FY 2025 | $13,948.5M | +3.8% | $13,939.5M | $1,784.4M | -16.1% | — | — | $135.9M | $-1,416.6M | +36.9% |
| FY 2026 | $15,544.3M | +11.4% | $2,374.2M | $2,423.3M | +35.8% | — | — | $-51.0M | $-1,943.4M | -37.2% |
Valuation
Market Price
$58.80
Market Cap
$30.70B
Enterprise Value
N/A
P/E Ratio
N/A
P/B Ratio
1.55
FCF Yield
-6.33%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
15.27%
Operating Margin
15.27%
Net Margin
15.59%
Return on Equity (ROE)
12.27%
Return on Assets (ROA)
12.27%
Asset Turnover
0.79x
Revenue 3-Yr CAGR
12.99%
Financial Health & Liquidity
Current Ratio
7.21
Cash Ratio
2.55
Debt / Equity
N/A
Debt / Assets
N/A
Cash & Equivalents
$2.73B
Total Debt
N/A
Book Value / Share
$38.06
Cash Flow Efficiency
Operating Cash Flow
-$51.00M
Capital Expenditures (CapEx)
$1.89B
Free Cash Flow
-$1.94B
OCF / Revenue
-0.33%
FCF / Revenue
-12.50%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$38.06
EPS YoY Growth
N/A
Balance Sheet (FY 2026)
Total Assets
$19.75B
Total Liabilities
$19.75B
Stockholders' Equity
$19.75B
Current Assets
$7.74B
Current Liabilities
$1.07B