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Also traded in: Germany, UK, USA

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash-to-Debt 0.94
RYAAY's Cash-to-Debt is ranked higher than
74% of the 77 Companies
in the Global Airlines industry.

( Industry Median: 0.51 vs. RYAAY: 0.94 )
Ranked among companies with meaningful Cash-to-Debt only.
RYAAY' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.62  Med: 1.07 Max: No Debt
Current: 0.94
Equity-to-Asset 0.37
RYAAY's Equity-to-Asset is ranked higher than
70% of the 77 Companies
in the Global Airlines industry.

( Industry Median: 0.28 vs. RYAAY: 0.37 )
Ranked among companies with meaningful Equity-to-Asset only.
RYAAY' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.04  Med: 0.4 Max: 0.63
Current: 0.37
0.04
0.63
Interest Coverage 23.18
RYAAY's Interest Coverage is ranked higher than
70% of the 67 Companies
in the Global Airlines industry.

( Industry Median: 8.18 vs. RYAAY: 23.18 )
Ranked among companies with meaningful Interest Coverage only.
RYAAY' s Interest Coverage Range Over the Past 10 Years
Min: 0.71  Med: 6.75 Max: 23.18
Current: 23.18
0.71
23.18
Piotroski F-Score: 7
Altman Z-Score: 2.97
Beneish M-Score: -3.17
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 8/10

vs
industry
vs
history
Operating Margin % 23.40
RYAAY's Operating Margin % is ranked higher than
96% of the 76 Companies
in the Global Airlines industry.

( Industry Median: 8.31 vs. RYAAY: 23.40 )
Ranked among companies with meaningful Operating Margin % only.
RYAAY' s Operating Margin % Range Over the Past 10 Years
Min: 3.15  Med: 15.14 Max: 23.4
Current: 23.4
3.15
23.4
Net Margin % 20.08
RYAAY's Net Margin % is ranked higher than
96% of the 77 Companies
in the Global Airlines industry.

( Industry Median: 5.61 vs. RYAAY: 20.08 )
Ranked among companies with meaningful Net Margin % only.
RYAAY' s Net Margin % Range Over the Past 10 Years
Min: -5.75  Med: 12.21 Max: 23.85
Current: 20.08
-5.75
23.85
ROE % 31.50
RYAAY's ROE % is ranked higher than
80% of the 71 Companies
in the Global Airlines industry.

( Industry Median: 17.03 vs. RYAAY: 31.50 )
Ranked among companies with meaningful ROE % only.
RYAAY' s ROE % Range Over the Past 10 Years
Min: -6.27  Med: 16.94 Max: 41.47
Current: 31.5
-6.27
41.47
ROA % 11.86
RYAAY's ROA % is ranked higher than
90% of the 78 Companies
in the Global Airlines industry.

( Industry Median: 4.51 vs. RYAAY: 11.86 )
Ranked among companies with meaningful ROA % only.
RYAAY' s ROA % Range Over the Past 10 Years
Min: -2.43  Med: 6.23 Max: 13.52
Current: 11.86
-2.43
13.52
ROC (Joel Greenblatt) % 23.37
RYAAY's ROC (Joel Greenblatt) % is ranked higher than
73% of the 78 Companies
in the Global Airlines industry.

( Industry Median: 13.91 vs. RYAAY: 23.37 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
RYAAY' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -1.26  Med: 14.86 Max: 30.97
Current: 23.37
-1.26
30.97
3-Year Revenue Growth Rate 4.80
RYAAY's 3-Year Revenue Growth Rate is ranked higher than
60% of the 67 Companies
in the Global Airlines industry.

( Industry Median: 3.20 vs. RYAAY: 4.80 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
RYAAY' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -27.7  Med: 14.85 Max: 45.5
Current: 4.8
-27.7
45.5
3-Year EBITDA Growth Rate 20.00
RYAAY's 3-Year EBITDA Growth Rate is ranked higher than
54% of the 59 Companies
in the Global Airlines industry.

( Industry Median: 18.20 vs. RYAAY: 20.00 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
RYAAY' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -24.2  Med: 17.3 Max: 72.7
Current: 20
-24.2
72.7
3-Year EPS without NRI Growth Rate 29.90
RYAAY's 3-Year EPS without NRI Growth Rate is ranked higher than
54% of the 46 Companies
in the Global Airlines industry.

( Industry Median: 22.80 vs. RYAAY: 29.90 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
RYAAY' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -19.5  Med: 20.15 Max: 48.2
Current: 29.9
-19.5
48.2
GuruFocus has detected 1 Warning Sign with Ryanair Holdings PLC $RYAAY.
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» RYAAY's 30-Y Financials

Financials (Next Earnings Date: 2017-07-24)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

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Business Description

Industry: Airlines » Airlines    NAICS: 481111 
Compare:OTCPK:AICAF, OTCPK:ICAGY, NYSE:UAL, NAS:AAL, NYSE:CEA, NYSE:GOL, NYSE:ZNH, NYSE:ALK, OTCPK:JAPSY, OTCPK:DLAKY, OTCPK:SINGF, OTCPK:QUBSF, NAS:JBLU, OTCPK:ESYJY, NYSE:LTM, OTCPK:CPCAY, NYSE:AZUL, NYSE:CPA, OTCPK:AFLYY, NAS:SAVE » details
Traded in other countries:RY4C.Germany, RYA.UK, RYAOF.USA,
Headquarter Location:Ireland
Ryanair Holdings PLC provides airline-related services including scheduled services, ancillary services including car hire services, internet and other related services to third parties, across a European route network.

Ryanair Holdings is an airline operator serving routes mainly in Europe. It typically offers short-haul flights and attempts to incorporate a low-fare air travel model. The company only has one operating segment because it manages a single fleet of aircraft through a single route-scheduling system. It does not rely on travel agents, and requires passengers to make reservations and acquire tickets directly through its own system. Ryanair primarily advertises in national and regional media across Europe. Revenue by country of origin is spread out across Europe, with the United Kingdom generating the highest amount at approximately one third of the total.

Guru Investment Theses on Ryanair Holdings PLC

Baron Funds Comments on Ryanair Holdings Plc - Nov 13, 2015

Shares of Ryanair Holdings plc (NASDAQ:RYAAY) rose in the third quarter after reporting stronger-than-expected full-year guidance. Ryanair is a European budget airline. While we think low oil prices will buoy all airlines in the short term, we expect Ryanair to attract passengers with the lowest fares in the industry, leading to profitability in any oil price environment. We believe that Ryanair’s cost advantage is sustainable, and that it will continue to gain significant market share in the European short haul passenger market. (Aaron Wasserman)



From Baron Funds' International Growth Fund 3rd quarter 2015 commentary.



Check out Ron Baron latest stock trades

John Rogers Comments on Ryanair Holdings plc - Oct 20, 2015

Discount airline Ryanair Holdings plc (NASDAQ:RYAAY) jumped +9.74% after the company raised its profit guidance by 25% for the year, well ahead of prior guidance and analysts’ estimates. The company cited strong summer traffic and fare pricing as driving improved fundamentals. We have been paring back our position on strength.

From John Rogers (Trades, Portfolio)' Ariel Appreciation Fund third quarter 2015 shareholder letter.

Check out John Rogers latest stock trades

Top Ranked Articles about Ryanair Holdings PLC

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Ratios

vs
industry
vs
history
PE Ratio 13.09
RYAAY's PE Ratio is ranked lower than
54% of the 65 Companies
in the Global Airlines industry.

( Industry Median: 12.42 vs. RYAAY: 13.09 )
Ranked among companies with meaningful PE Ratio only.
RYAAY' s PE Ratio Range Over the Past 10 Years
Min: 9.47  Med: 14.86 Max: 32.63
Current: 13.09
9.47
32.63
PE Ratio without NRI 13.09
RYAAY's PE Ratio without NRI is ranked lower than
54% of the 65 Companies
in the Global Airlines industry.

( Industry Median: 12.48 vs. RYAAY: 13.09 )
Ranked among companies with meaningful PE Ratio without NRI only.
RYAAY' s PE Ratio without NRI Range Over the Past 10 Years
Min: 9.42  Med: 14.61 Max: 33.23
Current: 13.09
9.42
33.23
Price-to-Owner-Earnings 16.98
RYAAY's Price-to-Owner-Earnings is ranked lower than
73% of the 37 Companies
in the Global Airlines industry.

( Industry Median: 9.11 vs. RYAAY: 16.98 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
RYAAY' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 10.35  Med: 16.68 Max: 2320
Current: 16.98
10.35
2320
PB Ratio 3.94
RYAAY's PB Ratio is ranked lower than
85% of the 72 Companies
in the Global Airlines industry.

( Industry Median: 1.84 vs. RYAAY: 3.94 )
Ranked among companies with meaningful PB Ratio only.
RYAAY' s PB Ratio Range Over the Past 10 Years
Min: 1.74  Med: 3.67 Max: 4.93
Current: 3.94
1.74
4.93
PS Ratio 2.64
RYAAY's PS Ratio is ranked lower than
92% of the 77 Companies
in the Global Airlines industry.

( Industry Median: 0.74 vs. RYAAY: 2.64 )
Ranked among companies with meaningful PS Ratio only.
RYAAY' s PS Ratio Range Over the Past 10 Years
Min: 1.61  Med: 2.4 Max: 3.15
Current: 2.64
1.61
3.15
Price-to-Free-Cash-Flow 36.13
RYAAY's Price-to-Free-Cash-Flow is ranked lower than
86% of the 37 Companies
in the Global Airlines industry.

( Industry Median: 11.12 vs. RYAAY: 36.13 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
RYAAY' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 13.87  Med: 22.66 Max: 45.73
Current: 36.13
13.87
45.73
Price-to-Operating-Cash-Flow 9.11
RYAAY's Price-to-Operating-Cash-Flow is ranked lower than
76% of the 58 Companies
in the Global Airlines industry.

( Industry Median: 4.66 vs. RYAAY: 9.11 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
RYAAY' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 5.66  Med: 9.17 Max: 11.61
Current: 9.11
5.66
11.61
EV-to-EBIT 11.04
RYAAY's EV-to-EBIT is ranked lower than
51% of the 67 Companies
in the Global Airlines industry.

( Industry Median: 11.03 vs. RYAAY: 11.04 )
Ranked among companies with meaningful EV-to-EBIT only.
RYAAY' s EV-to-EBIT Range Over the Past 10 Years
Min: 7.8  Med: 11.25 Max: 23
Current: 11.04
7.8
23
EV-to-EBITDA 8.38
RYAAY's EV-to-EBITDA is ranked lower than
58% of the 72 Companies
in the Global Airlines industry.

( Industry Median: 7.72 vs. RYAAY: 8.38 )
Ranked among companies with meaningful EV-to-EBITDA only.
RYAAY' s EV-to-EBITDA Range Over the Past 10 Years
Min: 6.3  Med: 8.5 Max: 14.5
Current: 8.38
6.3
14.5
PEG Ratio 0.87
RYAAY's PEG Ratio is ranked lower than
62% of the 39 Companies
in the Global Airlines industry.

( Industry Median: 0.71 vs. RYAAY: 0.87 )
Ranked among companies with meaningful PEG Ratio only.
RYAAY' s PEG Ratio Range Over the Past 10 Years
Min: 0.46  Med: 0.84 Max: 1107.67
Current: 0.87
0.46
1107.67
Shiller PE Ratio 25.86
RYAAY's Shiller PE Ratio is ranked lower than
52% of the 23 Companies
in the Global Airlines industry.

( Industry Median: 24.62 vs. RYAAY: 25.86 )
Ranked among companies with meaningful Shiller PE Ratio only.
RYAAY' s Shiller PE Ratio Range Over the Past 10 Years
Min: 21.36  Med: 26.41 Max: 38.67
Current: 25.86
21.36
38.67
Current Ratio 1.56
RYAAY's Current Ratio is ranked higher than
82% of the 77 Companies
in the Global Airlines industry.

( Industry Median: 0.94 vs. RYAAY: 1.56 )
Ranked among companies with meaningful Current Ratio only.
RYAAY' s Current Ratio Range Over the Past 10 Years
Min: 0.98  Med: 1.97 Max: 3.28
Current: 1.56
0.98
3.28
Quick Ratio 1.56
RYAAY's Quick Ratio is ranked higher than
86% of the 77 Companies
in the Global Airlines industry.

( Industry Median: 0.86 vs. RYAAY: 1.56 )
Ranked among companies with meaningful Quick Ratio only.
RYAAY' s Quick Ratio Range Over the Past 10 Years
Min: 0.88  Med: 1.97 Max: 3.2
Current: 1.56
0.88
3.2
Days Inventory 0.31
RYAAY's Days Inventory is ranked higher than
99% of the 72 Companies
in the Global Airlines industry.

( Industry Median: 11.32 vs. RYAAY: 0.31 )
Ranked among companies with meaningful Days Inventory only.
RYAAY' s Days Inventory Range Over the Past 10 Years
Min: 0.26  Med: 0.36 Max: 0.47
Current: 0.31
0.26
0.47
Days Sales Outstanding 2.90
RYAAY's Days Sales Outstanding is ranked higher than
98% of the 59 Companies
in the Global Airlines industry.

( Industry Median: 19.13 vs. RYAAY: 2.90 )
Ranked among companies with meaningful Days Sales Outstanding only.
RYAAY' s Days Sales Outstanding Range Over the Past 10 Years
Min: 2.9  Med: 4.25 Max: 5.41
Current: 2.9
2.9
5.41
Days Payable 29.23
RYAAY's Days Payable is ranked lower than
69% of the 59 Companies
in the Global Airlines industry.

( Industry Median: 51.21 vs. RYAAY: 29.23 )
Ranked among companies with meaningful Days Payable only.
RYAAY' s Days Payable Range Over the Past 10 Years
Min: 16.25  Med: 23.16 Max: 30.05
Current: 29.23
16.25
30.05

Buy Back

vs
industry
vs
history
5-Year Yield-on-Cost % 1.96
RYAAY's 5-Year Yield-on-Cost % is ranked lower than
88% of the 120 Companies
in the Global Airlines industry.

( Industry Median: 3.88 vs. RYAAY: 1.96 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
RYAAY' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 2.35  Med: 3.17 Max: 5.38
Current: 1.96
2.35
5.38
3-Year Average Share Buyback Ratio 3.30
RYAAY's 3-Year Average Share Buyback Ratio is ranked higher than
84% of the 49 Companies
in the Global Airlines industry.

( Industry Median: -0.40 vs. RYAAY: 3.30 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
RYAAY' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -77.2  Med: 0.2 Max: 3.3
Current: 3.3
-77.2
3.3

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 3.99
RYAAY's Price-to-Tangible-Book is ranked lower than
78% of the 67 Companies
in the Global Airlines industry.

( Industry Median: 1.92 vs. RYAAY: 3.99 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
RYAAY' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 1.93  Med: 3.43 Max: 5
Current: 3.99
1.93
5
Price-to-Intrinsic-Value-DCF (Earnings Based) 1.22
RYAAY's Price-to-Intrinsic-Value-DCF (Earnings Based) is ranked lower than
75% of the 8 Companies
in the Global Airlines industry.

( Industry Median: 0.80 vs. RYAAY: 1.22 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-DCF (Earnings Based) only.
N/A
Earnings Yield (Greenblatt) % 9.06
RYAAY's Earnings Yield (Greenblatt) % is ranked higher than
56% of the 78 Companies
in the Global Airlines industry.

( Industry Median: 8.79 vs. RYAAY: 9.06 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
RYAAY' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 4.3  Med: 8.9 Max: 12.8
Current: 9.06
4.3
12.8
Forward Rate of Return (Yacktman) % 21.11
RYAAY's Forward Rate of Return (Yacktman) % is ranked higher than
61% of the 41 Companies
in the Global Airlines industry.

( Industry Median: 15.66 vs. RYAAY: 21.11 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
RYAAY' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -2.6  Med: 20.2 Max: 33.3
Current: 21.11
-2.6
33.3

More Statistics

Revenue (TTM) (Mil) $7,310.56
EPS (TTM) $ 5.84
Beta0.27
Short Percentage of Float0.00%
52-Week Range $66.09 - 110.82
Shares Outstanding (Mil)243.58 (ADR)

Analyst Estimate

Mar18 Mar19 Mar20
Revenue (Mil $) 7,869 8,644 9,652
EPS ($) 6.95 7.65 8.80
EPS without NRI ($) 6.95 7.65 8.80
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($)
» More Articles for RYAAY

Headlines

Articles On GuruFocus.com
5 UK Stocks That Dropped on Brexit Launch Mar 29 2017 
Value Stock Ryanair Misses Quarterly Earnings Feb 07 2017 
Crisis or Opportunity? 3 Companies in "The Auld Sod" Jul 20 2016 
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Baron International Growth Fund: Investing in the International Equity Markets Apr 27 2016 
Screening Based on PEG Ratio With Estimated Growth and Price Momentum Jan 20 2016 
Francis Chou's Holdings Trading at Low PE Dec 23 2015 
Paul Singer Sells Juniper and Fox, Sells Out Family Dollar Stores Dec 07 2015 
Baron Funds Comments on Ryanair Holdings Plc Nov 13 2015 
Francis Chou Adds to Positions in Three Companies Nov 04 2015 

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