Ryanair Holdings (Ryanair Holdings) Price-to-Operating-Cash-Flow

: 16.74 (As of Today)

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As of today (2024-04-23), Ryanair Holdings's share price is $142.59. Ryanair Holdings's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $8.52. Hence, Ryanair Holdings's Price-to-Operating-Cash-Flow Ratio for today is 16.74.

The historical rank and industry rank for Ryanair Holdings's Price-to-Operating-Cash-Flow or its related term are showing as below:

RYAAY' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 4.17 Med: 9.2 Max: 108.33
Current: 12.97

During the past 13 years, Ryanair Holdings's highest Price-to-Operating-Cash-Flow Ratio was 108.33. The lowest was 4.17. And the median was 9.20.

RYAAY's Price-to-Operating-Cash-Flow is ranked worse than
74.47% of 846 companies
in the Transportation industry
Industry Median: 7.14 vs RYAAY: 12.97

Ryanair Holdings's Cash Flow from Operations per share for the three months ended in Dec. 2023 was $-1.69. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $8.52.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Ryanair Holdings was -33.10% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 42.40% per year.

During the past 13 years, Ryanair Holdings's highest 3-Year average Operating Cash Flow per Share Growth Rate was 118.00% per year. The lowest was -16.20% per year. And the median was 18.35% per year.

Ryanair Holdings Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Ryanair Holdings's Price-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Ryanair Holdings Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Price-to-Operating-Cash-Flow

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7.65

7.77

7.92

4.35

Ryanair Holdings Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Sep23	Dec23
Price-to-Operating-Cash-Flow	Get a 7-Day Free Trial															4.48	5.04	4.35	8.49	11.94

Competitive Comparison

For the Airlines subindustry, Ryanair Holdings's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Ryanair Holdings Price-to-Operating-Cash-Flow Distribution

For the Transportation industry and Industrials sector, Ryanair Holdings's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Ryanair Holdings's Price-to-Operating-Cash-Flow falls into.

Ryanair Holdings Price-to-Operating-Cash-Flow Calculation

Ryanair Holdings's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio	=	Share Price	/	Cash Flow from Operations per share (TTM)
	=	142.59	/	8.52
	=	16.74

Ryanair Holdings's Share Price of today is $142.59.
Ryanair Holdings's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $8.52.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio

Market Cap

Cash Flow from Operations

Ryanair Holdings Price-to-Operating-Cash-Flow Related Terms

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Ryanair Holdings (Ryanair Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Ryanair Holdings PLC (NAS:RYAAY) » Definitions » Price-to-Operating-Cash-Flow

Comparable Companies

Traded in Other Exchanges

RYAOF:USA RYAAY:Mexico RYA:Ireland 0RYAl:UK 0RYA:UK RY4C:Germany RY4D:Germany RY4C:Germany RY4D:Germany RY4C:Germany R1YA34:Brazil

Address

Airside Business Park, Swords, Dublin, IRL, K67 NY94

Website

https://www.ryanair.com

Ryanair Holdings PLC is the leading airline group by passenger numbers in Europe. The company employs a low-cost no-frills model to offer low fares to leisure customers on short-haul intra-European routes. In 2020, the most recent pre-pandemic fiscal year, the company carried 149 million passengers, utilizing a fleet of 467 Boeing 737 aircraft across its 1,800 routes. To keep costs low the company serves predominantly lower-cost secondary airports. The company generated sales of EUR 8.5 billion in fiscal 2020.