71/100B59.300
USD
0.77
(1.32%)
Market Closed
Last updated: · Delayed 15 min
Fair valueNot reliable
Q3 FY2027 · Earnings report
EPS estimate 0.04Revenue estimate 3.70B
Q3 FY2027 · Earnings report
EPS estimate 0.04Revenue estimate 3.70B
Ryanair Holdings financial ratios 1996–2027
15.47 today, against 17.56 on average over the last 5 years.
P/E ratio P/S ratio P/B ratio
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| Fiscal year | TTM 30 Sept 2026 | FY2026 31 Mar 2026 | FY2025 31 Mar 2025 | FY2024 31 Mar 2024 | FY2023 31 Mar 2023 | FY2022 31 Mar 2022 | FY2021 31 Mar 2021 | FY2020 31 Mar 2020 | FY2019 31 Mar 2019 | FY2018 31 Mar 2018 | FY2017 31 Mar 2017 | FY2016 31 Mar 2016 | FY2015 31 Mar 2015 | FY2014 31 Mar 2014 | FY2013 31 Mar 2013 | FY2012 31 Mar 2012 | FY2011 31 Mar 2011 | FY2010 31 Mar 2010 | FY2009 31 Mar 2009 | FY2008 31 Mar 2008 | FY2007 31 Mar 2007 | FY2006 31 Mar 2006 | FY2005 31 Mar 2005 | FY2004 31 Mar 2004 | FY2003 31 Mar 2003 | FY2002 31 Mar 2002 | FY2001 31 Mar 2001 | FY2000 31 Mar 2000 | FY1999 31 Mar 1999 | FY1998 31 Mar 1998 | FY1997 31 Mar 1997 | FY1996 31 Mar 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 27.54B | 26.39B | 21.56B | 31.06B | 19.77B | 17.79B | 21.77B | 10.73B | 15.32B | 23.79B | 19.44B | 20.22B | 17.21B | 12.39B | 9.36B | 8.01B | 5.83B | 5.94B | 5.15B | 5.42B | 10.36B | 6.92B | 5.13B | 4.20B | 5.76B | 4.92B | 3.59B | 3.22B | 1.25B | 1.33B | 687.83M | 670.27M | |
Enterprise value | 25.53B | 25.15B | 20.38B | 29.93B | 20.28B | 20.22B | 24.63B | 12.69B | 17.29B | 26.24B | 22.60B | 22.98B | 20.46B | 13.74B | 11.61B | 8.93B | 7.45B | 7.55B | 6.08B | 5.81B | 10.99B | 7.16B | 4.94B | 3.90B | 5.54B | 4.58B | 3.37B | 2.99B | 1.12B | 1.27B | 706.86M | 624.01M |
| 15.47 | 12.14 | 13.38 | 16.20 | 15.05 | — | 33.56 | 12.12 | 17.31 | 16.40 | 14.77 | 12.97 | 19.86 | 20.94 | 14.37 | 12.66 | 13.85 | 17.41 | — | — | 22.89 | 20.40 | 16.65 | 16.71 | 24.08 | 30.26 | 31.76 | 44.45 | 21.73 | 23.63 | 41.94 | 27.49 | |
Forward P/E | 16.91 | 14.87 | 9.25 | 17.94 | 10.43 | 9.45 | 18.06 | 18.06 | 18.06 | 18.06 | 13.00 | 34.92 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 1.74 | 1.70 | 1.55 | 2.31 | 1.83 | 3.71 | 13.31 | 1.26 | 1.99 | 3.33 | 2.92 | 3.09 | 3.04 | 2.46 | 1.92 | 1.82 | 1.61 | 1.99 | 1.75 | 2.00 | 4.63 | 4.09 | 3.84 | 3.91 | 6.83 | 7.89 | 7.37 | 8.70 | 4.22 | 5.74 | 6.66 | 4.80 | |
P/B ratio | 2.37 | 2.61 | 3.06 | 4.08 | 3.50 | 3.21 | 4.69 | 2.06 | 2.94 | 5.32 | 4.39 | 5.62 | 4.27 | 3.77 | 2.86 | 2.42 | 1.97 | 2.08 | 2.13 | 2.17 | 4.08 | 3.48 | 2.97 | 2.89 | 4.64 | 4.91 | 5.36 | 7.30 | 4.97 | 9.96 | 175.47 | 16.64 |
P/FCF ratio | 18.40 | 14.64 | 11.57 | 40.55 | 10.00 | — | 23.91 | 25.35 | 32.55 | 31.19 | 40.72 | 32.16 | 19.10 | 22.99 | 13.13 | 10.98 | — | — | — | — | 27.63 | 107.58 | — | 32.22 | — | — | — | — | 78.18 | 98.54 | — | 24.12 |
EV/EBITDA | 7.30 | 6.56 | 6.65 | 9.59 | 8.57 | 53.07 | — | 6.77 | 10.49 | 11.77 | 11.12 | 12.18 | 14.40 | 13.66 | 11.09 | 8.49 | 9.40 | 11.65 | 14.32 | 8.16 | 16.22 | 14.34 | — | — | — | 118.55 | — | — | — | 20.11 | 29.21 | 36.51 |
EV/sales | 1.62 | 1.62 | 1.46 | 2.23 | 1.88 | 4.21 | 15.06 | 1.49 | 2.25 | 3.67 | 3.40 | 3.52 | 3.62 | 2.73 | 2.38 | 2.03 | 2.05 | 2.53 | 2.07 | 2.14 | 4.91 | 4.23 | 3.70 | 3.63 | 6.57 | 7.34 | 6.92 | 8.08 | 3.78 | 5.49 | 6.84 | 4.47 |
Earnings yield | 6.47% | 8.24% | 7.47% | 6.17% | 6.65% | -5.70% | 2.98% | 8.25% | 5.78% | 6.10% | 6.77% | 7.71% | 5.04% | 4.77% | 6.96% | 7.90% | 7.22% | 5.74% | -3.50% | 0.00% | 4.37% | 4.90% | 6.01% | 5.99% | 4.15% | 3.30% | 3.15% | 2.25% | 4.60% | 4.23% | 2.38% | 3.64% |
Free cash flow yield | 5.43% | 6.83% | 8.64% | 2.47% | 10.00% | -15.41% | 4.18% | 3.95% | 3.07% | 3.21% | 2.46% | 3.11% | 5.23% | 4.35% | 7.62% | 9.11% | -1.90% | -2.13% | -5.60% | -4.30% | 3.62% | 0.93% | -1.73% | 3.10% | -2.06% | -1.29% | -3.53% | -0.17% | 1.28% | 1.01% | -2.26% | 4.15% |
Dividend yield | — | 1.68% | 2.03% | 0.64% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.97% | 3.02% | 0.00% | 5.25% | 0.00% | 8.58% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Payout ratio | — | 20.39% | 27.16% | 10.41% | 0.00% | — | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 25.52% | 60.03% | 0.00% | 75.51% | 0.00% | 118.79% | 0.00% | — | — | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Buyback yield | 2.07% | 2.03% | 6.85% | 0.00% | 0.00% | 0.00% | 0.00% | 5.41% | 3.47% | 3.49% | 5.24% | 5.46% | 3.67% | 3.89% | 5.97% | 1.56% | 8.58% | 0.00% | 0.89% | 5.53% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.13% | 0.13% | 0.14% | 0.28% | 0.00% | 0.00% | 0.00% |
Shareholder yield | — | 3.71% | 8.88% | 0.64% | 0.00% | 0.00% | 0.00% | 5.41% | 3.47% | 3.49% | 5.24% | 7.43% | 6.70% | 3.89% | 11.23% | 1.56% | 17.15% | 0.00% | 0.89% | 5.53% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.13% | 0.13% | 0.14% | 0.28% | 0.00% | 0.00% | 0.00% |
| 15.35% | 21.52% | 22.90% | 25.18% | 23.28% | -18.31% | 13.96% | 16.97% | 16.97% | 32.45% | 29.75% | 43.35% | 21.48% | 18.00% | 19.89% | 19.14% | 14.25% | 11.97% | -7.44% | 0.00% | 17.82% | 17.03% | 17.85% | 17.29% | 19.25% | 16.23% | 16.87% | 16.41% | 22.88% | 42.17% | 418.34% | 60.53% | |
ROA (return on assets) | 9.57% | 11.01% | 9.21% | 11.16% | 8.01% | -8.23% | 4.40% | 6.68% | 6.68% | 11.73% | 10.98% | 13.90% | 7.11% | 6.71% | 7.28% | 7.03% | 4.90% | 4.51% | -2.83% | 0.00% | 7.95% | 7.32% | 8.09% | 8.56% | 9.69% | 8.61% | 8.85% | 10.16% | 14.36% | 25.64% | 14.70% | 21.46% |
ROIC (return on invested capital) | 20.36% | 31.96% | 23.44% | 32.71% | 21.64% | — | — | 19.14% | 18.10% | 31.71% | 34.42% | 37.90% | 26.99% | 18.13% | 18.78% | 16.90% | 12.82% | 12.23% | — | 17.69% | 19.16% | 18.02% | 22.10% | 20.93% | 28.40% | 25.61% | 29.13% | 40.62% | 52.24% | 84.89% | 135.98% | — |
| 1.17 | 0.90 | 0.74 | 0.91 | 0.80 | 1.01 | 0.82 | 0.93 | 0.93 | 1.23 | 1.56 | 1.43 | 1.72 | 1.55 | 1.97 | 2.14 | 1.89 | 1.98 | 1.84 | 1.53 | 2.11 | 2.43 | 2.57 | 2.71 | 2.95 | 3.04 | 3.28 | 2.77 | 1.72 | 1.24 | 0.98 | 1.32 | |
Quick ratio | 0.47 | 0.42 | 0.50 | 0.65 | 0.64 | 0.67 | 0.69 | 0.79 | 0.79 | 1.09 | 1.39 | 1.30 | 1.45 | 1.48 | 1.88 | 1.96 | 1.61 | 1.88 | 1.56 | 1.23 | 1.80 | 1.74 | 2.49 | 2.61 | 2.85 | 2.95 | 3.14 | 2.47 | 1.39 | 1.06 | 0.57 | 1.04 |
| 0.05 | 0.15 | 0.38 | 0.36 | 0.73 | 0.92 | 1.17 | 0.70 | 0.70 | 0.89 | 0.99 | 1.12 | 1.10 | 0.94 | 1.07 | 1.10 | 1.24 | 1.09 | 1.03 | 0.91 | 0.78 | 0.84 | 0.82 | 0.66 | 0.68 | 0.55 | 0.61 | 0.28 | 0.12 | 0.05 | 12.50 | 0.24 | |
Debt / EBITDA | 0.17 | 0.39 | 0.88 | 0.88 | 1.74 | 13.33 | — | 1.94 | 2.21 | 1.78 | 2.16 | 2.13 | 3.12 | 3.07 | 3.34 | 3.45 | 4.60 | 4.77 | 5.90 | 3.18 | 2.92 | 3.36 | — | — | — | 14.40 | — | — | — | 0.11 | 2.02 | 0.56 |
Net debt / EBITDA | -0.57 | -0.54 | -0.42 | -0.44 | -0.23 | 3.92 | — | 0.26 | 0.29 | 0.14 | 0.13 | -0.16 | -0.25 | -0.14 | -0.03 | 0.14 | 0.95 | 0.35 | 0.92 | 0.53 | -0.02 | 0.48 | — | — | — | -8.89 | — | — | — | -0.91 | 0.77 | -2.73 |
Interest coverage | — | 65.06 | 23.43 | — | 18.78 | -3.72 | -12.03 | 15.47 | 17.20 | 27.74 | 22.83 | 20.53 | 14.05 | 7.86 | 7.23 | 6.26 | 5.20 | 5.58 | 0.71 | 5.53 | 5.69 | — | — | — | — | — | — | — | — | 52.21 | 9.41 | 22.64 |
Asset turnover | 0.85 | 0.79 | 0.80 | 0.78 | 0.66 | 0.39 | 0.11 | 0.64 | 0.58 | 0.58 | 0.55 | 0.58 | 0.46 | 0.57 | 0.55 | 0.49 | 0.42 | 0.40 | 0.46 | 0.43 | 0.39 | 0.37 | 0.35 | 0.37 | 0.34 | 0.33 | 0.38 | 0.52 | 0.74 | 1.06 | 0.93 | 1.23 |
| Quarter | Q2 FY2027 30 Sept 2026 | Q1 FY2027 30 Jun 2026 | Q4 FY2026 31 Mar 2026 | Q3 FY2026 31 Dec 2025 | Q2 FY2026 30 Sept 2025 | Q1 FY2026 30 Jun 2025 | Q4 FY2025 31 Mar 2025 | Q3 FY2025 31 Dec 2024 | Q2 FY2025 30 Sept 2024 | Q1 FY2025 30 Jun 2024 | Q4 FY2024 31 Mar 2024 | Q3 FY2024 31 Dec 2023 | Q2 FY2024 30 Sept 2023 | Q1 FY2024 30 Jun 2023 | Q4 FY2023 31 Mar 2023 | Q3 FY2023 31 Dec 2022 | Q2 FY2023 30 Sept 2022 | Q1 FY2023 30 Jun 2022 | Q4 FY2022 31 Mar 2022 | Q3 FY2022 31 Dec 2021 | Q2 FY2022 30 Sept 2021 | Q1 FY2022 30 Jun 2021 | Q4 FY2021 31 Mar 2021 | Q3 FY2021 31 Dec 2020 | Q2 FY2021 30 Sept 2020 | Q1 FY2021 30 Jun 2020 | Q4 FY2020 31 Mar 2020 | Q3 FY2020 31 Dec 2019 | Q2 FY2020 30 Sept 2019 | Q1 FY2020 30 Jun 2019 | Q4 FY2019 31 Mar 2019 | Q3 FY2019 31 Dec 2018 | Q2 FY2019 30 Sept 2018 | Q1 FY2019 30 Jun 2018 | Q4 FY2018 31 Mar 2018 | Q3 FY2018 31 Dec 2017 | Q2 FY2018 30 Sept 2017 | Q1 FY2018 30 Jun 2017 | Q4 FY2017 31 Mar 2017 | Q3 FY2017 31 Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 25.18B | 29.51B | 26.35B | 32.32B | 27.41B | 26.00B | 21.56B | 22.87B | 22.63B | 23.72B | 31.08B | 27.49B | 20.93B | 23.08B | 19.80B | 15.89B | 13.54B | 14.56B | 17.85B | 20.36B | 21.45B | 20.58B | 22.09B | 20.27B | 15.32B | 12.87B | 10.55B | 17.33B | 13.62B | 13.08B | 15.19B | 14.27B | 16.01B | 22.70B | 23.72B | 20.53B | 21.33B | 22.89B | 19.14B | 19.71B | |
Enterprise value | 23.21B | 27.21B | 25.11B | 31.39B | 25.92B | 24.71B | 20.38B | 22.82B | 22.45B | 22.52B | 29.95B | 27.74B | 24.35B | 23.99B | 20.32B | 18.64B | 16.96B | 18.05B | 20.25B | 22.52B | 23.08B | 22.75B | 24.87B | 23.37B | 17.95B | 14.87B | 12.20B | 19.50B | 15.89B | 15.59B | 17.16B | 17.16B | 18.54B | 25.24B | 26.17B | 22.98B | 23.97B | 26.13B | 22.30B | 22.83B |
| 14.12 | 15.60 | 12.12 | 14.42 | 11.62 | 12.55 | 13.38 | 13.74 | 14.79 | 14.70 | 16.21 | 13.47 | 9.39 | 12.90 | 15.07 | 11.61 | 12.65 | 66.39 | — | — | — | — | — | — | — | 58.31 | 16.27 | 16.66 | 15.35 | 15.97 | 17.16 | 12.56 | 12.24 | 16.66 | 16.35 | 14.15 | 14.80 | 15.70 | 14.55 | 15.01 | |
Forward P/E | 15.26 | 17.36 | 14.87 | 17.22 | 13.52 | 12.18 | 9.25 | 10.71 | 11.20 | 13.14 | 17.94 | 15.63 | 11.60 | 12.48 | 10.43 | 9.45 | 9.45 | 9.45 | 9.45 | 15.29 | 27.86 | 97.70 | 18.06 | 18.06 | 18.06 | 18.06 | 18.06 | 18.06 | 18.06 | 18.06 | 18.06 | 18.06 | 18.06 | 18.06 | 18.06 | 18.06 | 17.28 | 16.84 | 13.00 | 13.56 |
| 1.59 | 1.89 | 1.70 | 2.11 | 1.82 | 1.77 | 1.55 | 1.65 | 1.67 | 1.77 | 2.31 | 2.10 | 1.64 | 1.95 | 1.84 | 1.57 | 1.46 | 2.07 | 3.72 | 5.44 | 8.21 | 10.94 | 13.51 | 7.46 | 3.58 | 2.04 | 1.24 | 2.02 | 1.65 | 1.65 | 1.97 | 1.84 | 2.12 | 3.10 | 3.32 | 2.93 | 3.07 | 3.33 | 2.88 | 2.97 | |
P/B ratio | 2.17 | 3.11 | 2.61 | 3.68 | 3.06 | 3.51 | 3.06 | 2.80 | 2.92 | 3.03 | 4.08 | 3.49 | 3.14 | 3.75 | 3.51 | 2.53 | 2.03 | 2.34 | 3.22 | 4.13 | 4.35 | 4.61 | 4.75 | 4.34 | 3.08 | 2.76 | 2.12 | 2.77 | 2.14 | 2.48 | 2.91 | 2.93 | 2.93 | 4.70 | 5.31 | 4.28 | 4.50 | 5.36 | 4.33 | 4.05 |
P/FCF ratio | 16.82 | 17.40 | 14.62 | 15.18 | 12.25 | 12.54 | 11.57 | 16.15 | 22.57 | 19.72 | 40.57 | 31.24 | 17.82 | 19.73 | 10.02 | 14.65 | 15.25 | 11.73 | 23.52 | — | — | — | — | — | — | — | 17.74 | 11.81 | 12.44 | 25.03 | 32.27 | 106.50 | 46.43 | 30.84 | 31.10 | 36.18 | 42.51 | 47.13 | 40.09 | 71.68 |
EV/EBITDA | 6.64 | 7.59 | 6.53 | 7.67 | 6.50 | 6.78 | 6.65 | 7.96 | 8.05 | 8.01 | 9.60 | 8.53 | 7.08 | 8.23 | 8.55 | 7.90 | 8.43 | 18.07 | 53.16 | 99.89 | — | — | — | — | — | 15.50 | 8.16 | 10.31 | 9.33 | 9.76 | 10.40 | 8.84 | 8.78 | 11.61 | 11.61 | 10.39 | 10.96 | 11.89 | 10.98 | 11.29 |
EV/sales | 1.47 | 1.75 | 1.62 | 2.05 | 1.72 | 1.69 | 1.46 | 1.65 | 1.66 | 1.68 | 2.23 | 2.11 | 1.91 | 2.03 | 1.89 | 1.84 | 1.83 | 2.57 | 4.22 | 6.02 | 8.83 | 12.09 | 15.20 | 8.60 | 4.19 | 2.36 | 1.44 | 2.27 | 1.93 | 1.97 | 2.23 | 2.22 | 2.45 | 3.45 | 3.66 | 3.28 | 3.45 | 3.80 | 3.35 | 3.44 |
Earnings yield | 7.08% | 6.41% | 8.25% | 6.93% | 8.61% | 7.97% | 7.47% | 7.28% | 6.76% | 6.80% | 6.17% | 7.43% | 10.65% | 7.75% | 6.63% | 8.61% | 7.90% | 1.51% | -1.35% | -2.10% | -3.04% | -5.36% | -4.59% | -6.53% | -5.97% | 1.72% | 6.15% | 6.00% | 6.51% | 6.26% | 5.83% | 7.96% | 8.17% | 6.00% | 6.11% | 7.07% | 6.76% | 6.37% | 6.88% | 6.66% |
Free cash flow yield | 5.94% | 5.75% | 6.84% | 6.59% | 8.16% | 7.98% | 8.64% | 6.19% | 4.43% | 5.07% | 2.47% | 3.20% | 5.61% | 5.07% | 9.98% | 6.82% | 6.56% | 8.52% | 4.25% | -1.55% | -3.49% | -8.98% | -12.88% | -10.76% | -8.11% | -1.93% | 5.64% | 8.46% | 8.04% | 3.99% | 3.10% | 0.94% | 2.15% | 3.24% | 3.22% | 2.76% | 2.35% | 2.12% | 2.49% | 1.40% |
Dividend yield | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Payout ratio | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Buyback yield | 2.26% | 2.14% | 2.04% | 2.25% | 3.01% | 4.96% | 6.85% | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 5.50% | 1.98% | 1.62% | 2.78% | 3.50% | 5.26% | 4.54% | 3.92% | 3.50% | 4.28% | 5.58% | 3.30% | 5.32% | 6.07% |
Shareholder yield | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 15.35% | 19.95% | 21.52% | 25.52% | 26.30% | 27.99% | 22.90% | 20.37% | 19.73% | 20.62% | 25.18% | 25.93% | 33.43% | 29.09% | 23.28% | 21.74% | 16.05% | 3.53% | -4.34% | -8.67% | -13.22% | -24.67% | -21.85% | -28.32% | -18.37% | 4.73% | 13.06% | 16.63% | 13.95% | 15.51% | 16.97% | 23.31% | 23.98% | 28.22% | 32.45% | 30.24% | 30.43% | 34.15% | 29.75% | 27.01% | |
ROA (return on assets) | 9.57% | 10.41% | 11.01% | 13.97% | 14.39% | 11.46% | 9.21% | 10.16% | 9.34% | 8.96% | 11.16% | 13.21% | 13.43% | 10.72% | 8.01% | 8.68% | 6.45% | 1.29% | -1.59% | -3.25% | -4.64% | -8.23% | -8.23% | -10.43% | -6.23% | 1.51% | 4.40% | 7.00% | 6.02% | 5.61% | 6.68% | 9.59% | 10.51% | 10.65% | 11.73% | 12.48% | 12.31% | 12.13% | 10.98% | 12.04% |
ROIC (return on invested capital) | 20.36% | 30.18% | 30.86% | 26.94% | 29.68% | 32.86% | 23.44% | 19.12% | 20.30% | 27.44% | 32.71% | 26.04% | 29.12% | 29.25% | 21.68% | 19.79% | 17.54% | 7.17% | — | — | — | — | — | — | — | 13.10% | 19.65% | 16.23% | 14.11% | 16.07% | 18.10% | 20.26% | 23.55% | 30.39% | 32.18% | 27.01% | 29.95% | 37.97% | 34.42% | 30.08% |
| 1.17 | 0.79 | 0.90 | 0.67 | 0.71 | 0.66 | 0.74 | 0.86 | 0.81 | 0.93 | 0.91 | 1.00 | 1.08 | 0.83 | 0.80 | 0.92 | 1.08 | 1.08 | 1.01 | 1.28 | 1.34 | 1.24 | 0.98 | 0.95 | 0.87 | 0.67 | 0.82 | 1.07 | 1.27 | 1.08 | 0.93 | 0.91 | 1.25 | 1.12 | 1.23 | 1.61 | 1.62 | 1.38 | 1.56 | 1.93 | |
Quick ratio | 0.47 | 0.37 | 0.42 | 0.39 | 0.46 | 0.45 | 0.50 | 0.50 | 0.57 | 0.65 | 0.65 | 0.69 | 0.77 | 0.69 | 0.64 | 0.69 | 0.77 | 0.72 | 0.68 | 1.00 | 1.14 | 1.11 | 0.89 | 0.90 | 0.80 | 0.60 | 0.70 | 0.90 | 1.05 | 0.92 | 0.79 | 0.75 | 0.99 | 0.96 | 1.09 | 1.41 | 1.46 | 1.30 | 1.39 | 1.57 |
| 0.05 | 0.02 | 0.15 | 0.17 | 0.16 | 0.31 | 0.38 | 0.33 | 0.35 | 0.35 | 0.36 | 0.35 | 0.77 | 0.63 | 0.73 | 0.80 | 0.77 | 0.81 | 0.92 | 1.04 | 1.16 | 1.28 | 1.17 | 1.18 | 1.12 | 1.03 | 0.85 | 0.69 | 0.69 | 0.86 | 0.70 | 0.76 | 0.70 | 0.81 | 0.89 | 0.85 | 0.88 | 1.00 | 0.99 | 0.77 | |
Debt / EBITDA | 0.17 | 0.05 | 0.39 | 0.36 | 0.37 | 0.64 | 0.88 | 0.94 | 0.98 | 0.98 | 0.88 | 0.85 | 1.49 | 1.32 | 1.73 | 2.13 | 2.55 | 5.05 | 13.33 | 22.71 | — | — | — | — | — | 5.01 | 2.82 | 2.29 | 2.58 | 2.84 | 2.21 | 1.92 | 1.81 | 1.79 | 1.76 | 1.84 | 1.91 | 1.95 | 2.16 | 1.85 |
Net debt / EBITDA | -0.57 | -0.73 | -0.53 | -0.23 | -0.38 | -0.56 | -0.42 | -0.02 | -0.21 | -0.62 | -0.44 | -0.04 | 0.17 | -0.33 | -0.23 | 0.42 | 0.28 | 0.43 | 3.87 | 9.60 | — | — | — | — | — | 0.94 | 0.29 | 0.39 | 0.29 | 0.28 | 0.29 | 0.79 | 0.48 | 0.14 | 0.14 | 0.39 | 0.28 | 0.05 | 0.13 | 0.29 |
Interest coverage | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 23.06 | 14.79 | 2.27 | -3.72 | -4.49 | -7.20 | -11.71 | -12.04 | -12.16 | -5.49 | 9.67 | 15.48 | 22.43 | 18.32 | 16.48 | 17.20 | 22.03 | 25.51 | 26.89 | 28.16 | 28.48 | 28.70 | 27.04 | 23.17 | 21.52 |
Asset turnover | 0.85 | 0.86 | 0.79 | 0.96 | 0.92 | 0.81 | 0.80 | 0.84 | 0.83 | 0.75 | 0.78 | 0.85 | 0.77 | 0.71 | 0.66 | 0.64 | 0.56 | 0.41 | 0.32 | 0.28 | 0.19 | 0.14 | 0.13 | 0.21 | 0.29 | 0.43 | 0.58 | 0.58 | 0.56 | 0.54 | 0.58 | 0.65 | 0.61 | 0.57 | 0.58 | 0.60 | 0.59 | 0.57 | 0.55 | 0.61 |
Each period's market value, at its closing price, over its statements; a quarter over its last four quarters. ROIC is operating income after tax over debt plus equity less cash and short-term investments. The first column is today, at the current price.
Common questions about Ryanair Holdings's ratios
Source: Financial Modeling Prep