NAS:RYAAY (Ireland) Also trade in: Germany Mexico UK

Ryanair Holdings PLC

$ 68.3 -1.89 (-2.69%)
On watch
Volume: 296,438 Avg Vol (1m): 590,885
Market Cap $: 12.85 Bil Enterprise Value $: 14.56 Bil
P/E (TTM): 13.36 P/B: 2.36
Earnings Power Value -16.93
Net Current Asset Value -25.12
Tangible Book 28.01
Projected FCF 69.52
Median P/S Value 83.22
Graham Number 64.55
Peter Lynch Value 134.27
DCF (FCF Based) 0
DCF (Earnings Based) 54.61
1Y (-%)

Financial Strength : 6/10

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.
Current vs industry vs history
Equity-to-Asset 0.41
Equity-to-Asset ranked higher than
77.33% of 75 companies
in the Airlines industry.
Industry Max: 0.94, Med: 0.28, Min: -0.35
RYAAY: 0.41
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: 0.32, Med: 0.42, Max: 0.63
Current: 0.41
0.32
0.63
Debt-to-Equity 0.77
Debt-to-Equity ranked higher than
61.54% of 65 companies
in the Airlines industry.
Industry Max: 6.38, Med: 1.03, Min: 0.03
RYAAY: 0.77
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: 0.05, Med: 0.82, Max: 1.28
Current: 0.77
0.05
1.28
Debt-to-EBITDA 2.52
Debt-to-EBITDA ranked higher than
65.75% of 73 companies
in the Airlines industry.
Industry Max: 61.59, Med: 2.52, Min: 0.01
RYAAY: 2.52
Ranked among companies with meaningful Debt-to-EBITDA only.
Debt-to-EBITDA range over the past 10 years
Min: 1.78, Med: 3.17, Max: 12.15
Current: 2.52
1.78
12.15
Interest Coverage 22.38
Interest Coverage ranked higher than
74.65% of 71 companies
in the Airlines industry.
Industry Max: 9999, Med: 8.94, Min: 0.1
RYAAY: 22.38
Ranked among companies with meaningful Interest Coverage only.
Interest Coverage range over the past 10 years
Min: 0.71, Med: 7.58, Max: 27.74
Current: 22.38
0.71
27.74
Piotroski F-Score 6
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 2.51
DISTRESS
GREY
SAFE
Beneish M-Score -1.11
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 20.33%
WACC 0.85%

Profitability & Growth : 8/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 16.10
Operating Margin ranked higher than
97.33% of 75 companies
in the Airlines industry.
Industry Max: 49, Med: 9.42, Min: -7.61
RYAAY: 16.1
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: 3.15, Med: 15.14, Max: 23.32
Current: 16.1
3.15
23.32
Net Margin % 11.50
Net Margin ranked higher than
97.33% of 75 companies
in the Airlines industry.
Industry Max: 42.84, Med: 6.3, Min: -11.96
RYAAY: 11.5
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: -5.75, Med: 12.21, Max: 23.85
Current: 11.5
-5.75
23.85
ROE % 18.11
ROE ranked higher than
77.14% of 70 companies
in the Airlines industry.
Industry Max: 188.03, Med: 18.33, Min: -47.77
RYAAY: 18.11
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: -6.87, Med: 17.61, Max: 40.86
Current: 18.11
-6.87
40.86
ROA % 7.24
ROA ranked higher than
88.00% of 75 companies
in the Airlines industry.
Industry Max: 28.79, Med: 5.28, Min: -7.89
RYAAY: 7.24
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: -2.66, Med: 6.36, Max: 13.32
Current: 7.24
-2.66
13.32
ROC (Joel Greenblatt) % 12.00
ROC (Joel Greenblatt) ranked higher than
77.33% of 75 companies
in the Airlines industry.
Industry Max: 249.44, Med: 14.3, Min: -21.1
RYAAY: 12
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: -1.38, Med: 15.16, Max: 30.56
Current: 12
-1.38
30.56
3-Year Total Revenue Growth Rate 8.10
3-Year Revenue Growth Rate ranked higher than
86.96% of 69 companies
in the Airlines industry.
Industry Max: 36.5, Med: 5.1, Min: -24.2
RYAAY: 13.4
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: -23.7, Med: 20.35, Max: 49.6
Current: 13.4
-23.7
49.6
3-Year Total EBITDA Growth Rate 15.90
3-Year EBITDA Growth Rate ranked higher than
77.78% of 63 companies
in the Airlines industry.
Industry Max: 146.6, Med: 16.6, Min: -27.8
RYAAY: 21.5
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
3-Year EBITDA Growth Rate range over the past 10 years
Min: 0, Med: -38.9, Max: 72.2
Current: 21.5
0
72.2
3-Year EPS w/o NRI Growth Rate 24.50
3-Year EPS w/o NRI Growth Rate ranked higher than
66.67% of 51 companies
in the Airlines industry.
Industry Max: 520.2, Med: 30.8, Min: -100
RYAAY: 24.5
Ranked among companies with meaningful 3-Year EPS w/o NRI Growth Rate only.
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: 0, Med: 19.45, Max: 51.3
Current: 24.5
0
51.3

» RYAAY's 30-Y Financials

Financials (Next Earnings Date: 2019-07-29)

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Business Description

Industry Airlines » Airlines    NAICS : 481111    SIC : 0
Compare NAS:AAL LSE:IAG SHSE:600029 BSP:GOLL4 SHSE:600115 XTER:LHA TSE:9202 TSE:9201 SHSE:601111 SGX:C6L NAS:UAL NYSE:ALK HKSE:00293 TSX:AC ASX:QAN XSGO:LTM LSE:EZJ NAS:JBLU SHSE:601021 SHSE:900945
Traded in other countries RY4C.Germany RYA.UK
Address Airside Business Park, Swords, Dublin, IRL, K67 NY94
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.

Ratios

Current vs industry vs history
PE Ratio (TTM) 13.36
PE Ratio ranked lower than
56.92% of 65 companies
in the Airlines industry.
Industry Max: 134.31, Med: 10.79, Min: 0.05
RYAAY: 13.36
Ranked among companies with meaningful PE Ratio only.
PE Ratio range over the past 10 years
Min: 9.24, Med: 14.58, Max: 131.67
Current: 13.36
9.24
131.67
Forward PE Ratio 12.89
Forward P/E ranked lower than
51.28% of 39 companies
in the Airlines industry.
Industry Max: 312.5, Med: 11.78, Min: 4.37
RYAAY: 12.89
Ranked among companies with meaningful Forward P/E only.
N/A
PE Ratio without NRI 13.36
PE without NRI ranked lower than
56.92% of 65 companies
in the Airlines industry.
Industry Max: 134.31, Med: 10.79, Min: 0.05
RYAAY: 13.36
Ranked among companies with meaningful PE without NRI only.
PE without NRI range over the past 10 years
Min: 9.24, Med: 14.58, Max: 131.67
Current: 13.36
9.24
131.67
Price-to-Owner-Earnings 18.97
Price-to-Owner-Earnings ranked lower than
72.09% of 43 companies
in the Airlines industry.
Industry Max: 84.48, Med: 10.13, Min: 1.46
RYAAY: 18.97
Ranked among companies with meaningful Price-to-Owner-Earnings only.
Price-to-Owner-Earnings range over the past 10 years
Min: 8.78, Med: 17.28, Max: 140.37
Current: 18.97
8.78
140.37
PB Ratio 2.36
PB Ratio ranked lower than
90.00% of 70 companies
in the Airlines industry.
Industry Max: 14.98, Med: 1.79, Min: 0.59
RYAAY: 2.36
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 1.12, Med: 2.57, Max: 5.26
Current: 2.36
1.12
5.26
PS Ratio 1.52
PS Ratio ranked lower than
97.30% of 74 companies
in the Airlines industry.
Industry Max: 9.58, Med: 0.77, Min: 0.05
RYAAY: 1.52
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 1.03, Med: 1.86, Max: 3.41
Current: 1.52
1.03
3.41
Price-to-Free-Cash-Flow 116.70
Price-to-Free-Cash-Flow ranked lower than
80.49% of 41 companies
in the Airlines industry.
Industry Max: 1290, Med: 10.37, Min: 1.5
RYAAY: 116.7
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
Price-to-Free-Cash-Flow range over the past 10 years
Min: 8.13, Med: 21.74, Max: 145.75
Current: 116.7
8.13
145.75
Price-to-Operating-Cash-Flow 6.85
Price-to-Operating-Cash-Flow ranked lower than
85.00% of 60 companies
in the Airlines industry.
Industry Max: 150, Med: 5.21, Min: 0.63
RYAAY: 6.85
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 5.15, Med: 8.86, Max: 16.93
Current: 6.85
5.15
16.93
EV-to-EBIT 12.99
EV-to-EBIT ranked lower than
51.47% of 68 companies
in the Airlines industry.
Industry Max: 131.06, Med: 11.79, Min: 2.32
RYAAY: 12.99
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: -118.6, Med: 12, Max: 232.4
Current: 12.99
-118.6
232.4
EV-to-EBITDA 8.80
EV-to-EBITDA ranked lower than
62.50% of 72 companies
in the Airlines industry.
Industry Max: 82.91, Med: 7.4, Min: 2.03
RYAAY: 8.8
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: 5.3, Med: 8.7, Max: 28.8
Current: 8.8
5.3
28.8
EV-to-Revenue 1.69
EV-to-Revenue ranked lower than
93.33% of 75 companies
in the Airlines industry.
Industry Max: 10.79, Med: 1.13, Min: 0.23
RYAAY: 1.69
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 1.2, Med: 1.9, Max: 3.4
Current: 1.69
1.2
3.4
PEG Ratio 0.46
PEG Ratio ranked lower than
51.28% of 39 companies
in the Airlines industry.
Industry Max: 1178, Med: 0.62, Min: 0.11
RYAAY: 0.46
Ranked among companies with meaningful PEG Ratio only.
PEG Ratio range over the past 10 years
Min: 0.42, Med: 0.65, Max: 27.46
Current: 0.46
0.42
27.46
Shiller PE Ratio 15.03
Shiller PE Ratio ranked lower than
66.67% of 27 companies
in the Airlines industry.
Industry Max: 104.64, Med: 20.52, Min: 9.2
RYAAY: 15.03
Ranked among companies with meaningful Shiller PE Ratio only.
Shiller PE Ratio range over the past 10 years
Min: 11.05, Med: 23.16, Max: 41.97
Current: 15.03
11.05
41.97
Current Ratio 0.91
Current Ratio ranked higher than
86.11% of 72 companies
in the Airlines industry.
Industry Max: 9.34, Med: 0.85, Min: 0.25
RYAAY: 0.91
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 0.91, Med: 2.08, Max: 3.4
Current: 0.91
0.91
3.4
Quick Ratio 0.91
Quick Ratio ranked higher than
88.89% of 72 companies
in the Airlines industry.
Industry Max: 9.11, Med: 0.84, Min: 0.22
RYAAY: 0.91
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 0.91, Med: 2.06, Max: 3.33
Current: 0.91
0.91
3.33
Days Inventory 0.29
Days Inventory ranked higher than
97.22% of 72 companies
in the Airlines industry.
Industry Max: 322.65, Med: 10, Min: 0.15
RYAAY: 0.29
Ranked among companies with meaningful Days Inventory only.
Days Inventory range over the past 10 years
Min: 0.19, Med: 0.25, Max: 0.52
Current: 0.29
0.19
0.52
Days Sales Outstanding 3.50
Days Sales Outstanding ranked higher than
94.92% of 59 companies
in the Airlines industry.
Industry Max: 94.54, Med: 18.28, Min: 2.51
RYAAY: 3.5
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 2.94, Med: 4.2, Max: 5.41
Current: 3.5
2.94
5.41
Days Payable 19.43
Days Payable ranked lower than
71.93% of 57 companies
in the Airlines industry.
Industry Max: 288.77, Med: 54.89, Min: 0.01
RYAAY: 19.43
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 12.8, Med: 18.41, Max: 30.1
Current: 19.43
12.8
30.1

Dividend & Buy Back

Current vs industry vs history
3-Year Share Buyback Rate 4.50
3-Year Share Buyback Rate ranked higher than
83.33% of 48 companies
in the Airlines industry.
Industry Max: 21.9, Med: -0.3, Min: -65.1
RYAAY: 4.5
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: -4.6, Med: 0.2, Max: 4.5
Current: 4.5
-4.6
4.5

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 2.43
Price-to-Tangible-Book ranked lower than
84.85% of 66 companies
in the Airlines industry.
Industry Max: 27.59, Med: 1.95, Min: 0.59
RYAAY: 2.43
Ranked among companies with meaningful Price-to-Tangible-Book only.
Price-to-Tangible-Book range over the past 10 years
Min: 1.29, Med: 2.79, Max: 6.38
Current: 2.43
1.29
6.38
Price-to-Projected-FCF 0.98
Price-to-Intrinsic-Value-Projected-FCF ranked lower than
59.46% of 37 companies
in the Airlines industry.
Industry Max: 54.16, Med: 1.29, Min: 0.25
RYAAY: 0.98
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 0.97, Med: 2.1, Max: 9.04
Current: 0.98
0.97
9.04
Price-to-DCF (Earnings Based) 1.25
Price-to-Intrinsic-Value-DCF (Earnings Based) ranked lower than
90.00% of 10 companies
in the Airlines industry.
Industry Max: 1.89, Med: 0.73, Min: 0.36
RYAAY: 1.25
Ranked among companies with meaningful Price-to-Intrinsic-Value-DCF (Earnings Based) only.
Price-to-Intrinsic-Value-DCF (Earnings Based) range over the past 10 years
Min: 1.02, Med: 1.16, Max: 1.29
Current: 1.25
1.02
1.29
Price-to-Median-PS-Value 0.82
Price-to-Median-PS-Value ranked lower than
76.19% of 63 companies
in the Airlines industry.
Industry Max: 9.87, Med: 1.13, Min: 0.46
RYAAY: 0.82
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.63, Med: 1.47, Max: 4.55
Current: 0.82
0.63
4.55
Price-to-Peter-Lynch-Fair-Value 0.51
Price-to-Peter-Lynch-Fair-Value ranked lower than
62.07% of 29 companies
in the Airlines industry.
Industry Max: 3.19, Med: 0.44, Min: 0.15
RYAAY: 0.51
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
Price-to-Peter-Lynch-Fair-Value range over the past 10 years
Min: 0.48, Med: 0.7, Max: 15.64
Current: 0.51
0.48
15.64
Price-to-Graham-Number 1.06
Price-to-Graham-Number ranked lower than
73.08% of 52 companies
in the Airlines industry.
Industry Max: 8.08, Med: 0.97, Min: 0.09
RYAAY: 1.06
Ranked among companies with meaningful Price-to-Graham-Number only.
Price-to-Graham-Number range over the past 10 years
Min: 0.85, Med: 1.42, Max: 3.41
Current: 1.06
0.85
3.41
Earnings Yield (Joel Greenblatt) % 7.69
Earnings Yield (Greenblatt) ranked higher than
53.33% of 75 companies
in the Airlines industry.
Industry Max: 43.1, Med: 8.22, Min: -8.98
RYAAY: 7.69
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: -1, Med: 8.2, Max: 13
Current: 7.69
-1
13
Forward Rate of Return (Yacktman) % 23.18
Forward Rate of Return ranked higher than
69.57% of 46 companies
in the Airlines industry.
Industry Max: 46.26, Med: 16.63, Min: -133.47
RYAAY: 23.18
Ranked among companies with meaningful Forward Rate of Return only.
Forward Rate of Return range over the past 10 years
Min: -5.5, Med: 19.7, Max: 24.8
Current: 23.18
-5.5
24.8

More Statistics

Revenue (TTM) (Mil) $ 8,891.27
EPS (TTM) $ 4.47
Beta 1.14
Volatility % 22.33
52-Week Range $ 65.61 - 121.45
Shares Outstanding (Mil) 226.68

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 6
Positive ROA Y
Positive CFROA Y
Higher ROA yoy N
CFROA > ROA Y
Lower Leverage yoy Y
Higher Current Ratio yoy N
Less Shares Outstanding yoy Y
Higher Gross Margin yoy N
Higher Asset Turnover yoy Y