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RYAAY

NASDAQ
Strong · 72/100

Ryanair Holdings PLC

Industrials
Airlines

$58.82

0.2%

Updated Today 3:42 PM ET

Report Card

RYAAY at a glance — five pillars scored 0–100 from real filed financials.

Value
0
Growth
0
Profitability
0
Health
0
Dividends
0

Overall: Strong · 72/100. A wider, greener shape means more pillars look healthy. Dividends scores 0 when a company pays none — that is a choice, not a flaw.

Price — Past Year

▲ Up 14.5% over the last 12 months

Price 50-day average 200-day averageDCF fair value ±15%Source: Yahoo Finance · refreshed daily
Key Metrics

Market Cap

$28.63B

P/E

12.99x

Forward P/E (est.)

9.28x

ROE

24.7%

Revenue Growth

11.4%

EPS Growth

41.8%

Profit Margin

14.0%

FCF Yield

4.3%

Debt / Equity

0.15x

ROIC

14.0%

Interest Coverage

20.29x

Current Ratio

0.74x

Dividend Yield

Implied Growth (rev. DCF)

1.8%

Rating Score

72/100

Business Overview
Research

Ryanair Holdings PLC (RYAAY) is a large-cap company in the Airlines industry, part of the Industrials sector of the S&P 500, with a market value around $28.63B.

In its latest reported year it generated about $15.06B in revenue and $1.74B in net profit.

Our model rates RYAAY Strong (72/100) on growth, profitability, financial health, and valuation. The summary below is built from its filed financials and current ratios and refreshes automatically.

Economic Moat

Evidence of durable competitive advantage in the filed financials (10 years of history).

Narrow moat signalsMoat evidence score: 45/100

Some durable-advantage evidence, but not across the board — dig into which ingredient is weak and whether it's cyclical or structural.

Operating margin level20/100

13.3% average over the last 3 years

Operating margin stability0/100

±21.4 pts around 7.7% across 10 years

Revenue durability89/100

grew in 8 of the last 9 year-over-year periods

Free-cash-flow consistency75/100

positive in 7 of 8 years

Return on invested capital45/100

14.0% latest fiscal year

A moat can't be proven by numbers alone — this scores the evidence a durable advantage leaves behind (pricing power, consistency, returns on capital), computed the same way for every stock. Pair it with the business overview before concluding anything.

Technical Analysis (Educational)
Research

Technical analysis reads price and volume to judge momentum and timing. It complements the fundamentals above — it does not replace them. Here is what RYAAY's chart says today, with each tool explained.

Trend — moving averages. A moving average is the average closing price over a window, which smooths out daily noise. RYAAY trades near $58.82, around its 50-day average ($58.81) and 200-day average ($63.05). Price tangled in its moving averages means there is no clear trend — the stock is ranging.

Momentum — RSI. The Relative Strength Index runs 0–100 and measures how strong recent gains are versus losses. Above 70 is "overbought", below 30 "oversold". At 73 it is overbought — the recent rally is stretched and can cool off.

MACD. MACD compares two moving averages to flag shifts in momentum. Its histogram is currently positive — short-term momentum is improving.

Volatility — ATR. Average True Range is the typical daily move. RYAAY's is $1.60 (~2.7% of price), so swings of about that size each day are normal — handy for setting a stop that isn't too tight.

Support & resistance. Over the last month RYAAY found buyers near $55.75 (support) and sellers near $66.34 (resistance); its 52-week range is $53.14–$74.24. A decisive break beyond either edge often marks the next move.

Volume. The latest session traded 0.8× the 20-day average — about normal. Rising volume on up-days suggests real buying; on down-days, real selling.

Educational information to help you read a chart — not a recommendation or a forecast. It updates daily as the price and indicators change.

Revenue Growth
Research

4Y CAGR

70.9%

4/4 checks passedRevenue growingRevenue growth beats sector midpointEPS growingEPS growing faster than revenue

Revenue moved from $7.06B in 2016 to $15.06B in 2025, a 8.8% compound annual growth rate. The most recent year grew a steady 11.4% year over year. Consistent top-line growth is one sign of healthy demand.

Profitability
Research
4/4 checks passedProfitableNet margin above sector midpointROE above 12%ROIC above 10%

Gross Margin

41.8%

Operating Margin

11.2%

Net Margin

11.6%

ROE

24.7%

Ryanair Holdings PLC keeps about 14.0% of each sales dollar as net profit, with a 41.8% gross margin and 11.2% operating margin. Return on equity is 24.7% and return on invested capital about 14.0%. Margins are moderate — typical of a competitive but profitable business.

Debt Analysis
Research
3/4 checks passedDebt under 1× equityDebt under 2× equityInterest covered 3×+Short-term bills covered

Total Debt

$1.82B

Net Debt

$144.42M

Net Debt / EBITDA

0.09x

Debt / Equity

0.15x

Leverage: debt-to-equity is 0.1x, and operating profit covers interest about 20.3x, with a current ratio of 0.7x. That is a conservative balance sheet — a cushion in downturns. It carries roughly $1.82B of total debt against $1.68B of cash.

Cash Flow Analysis
Research
3/3 checks passedPositive free cash flowFCF yield above 2%Market expects achievable growth (<8%)

Operating CF

$3.69B

Free Cash Flow

$2.01B

FCF Margin

13.4%

In the latest year Ryanair Holdings PLC produced about $3.69B of operating cash flow and $2.01B of free cash flow after capital spending. That is a free-cash-flow yield of about 4.3% on today's price. Strong cash generation funds dividends, buybacks, and reinvestment.

Dividend Safety

Can the payout survive a bad year? Scored from filed cash flow, earnings coverage, and the raise/cut record.

BorderlineSafety score: 59/100

The dividend is being paid, but coverage or consistency is thinner than an income investor should rely on without a closer look.

Total paid (latest FY)

$472.72M

History on record

7 years

Free-cash-flow coverage100/100

dividend uses 23% of free cash flow

Earnings payout ratio100/100

27% of net income paid out

Raise streak13/100

total dividends increased 1 year in a row

Cut history0/100

payout was cut at least once in the last 7 years

Coverage uses the latest fiscal year as filed with the SEC; the streak counts total dollars paid (per-share figures can carry split artifacts). Educational information, not income advice.

Valuation Analysis
Research
3/4 checks passedPositive earnings (P/E meaningful)P/E below sector's upper bandForward P/E below trailing (earnings growing)Trading below DCF fair value

P/E

12.99x

P/S

1.82x

P/B

2.47x

EV / EBITDA

11.7x

RYAAY trades at 13.0x trailing earnings (about 9.3x on estimated forward earnings), 1.8x sales, and 2.5x book value. Reverse-engineering today's price implies the market expects roughly 1.8% long-term free-cash-flow growth. That is an undemanding multiple — potentially cheap if the business is stable.

DCF Fair Value (Educational)

A two-stage discounted cash flow on real SEC-filed free cash flow — the intrinsic-value anchor professional analysts triangulate from.

DCF fair value / share

$50.17

Current price

$58.82

-15% · Near fair-value estimate

Starting FCF (latest 10-K)

$2.01B

Growth, years 1–5

11.4%

Fade to terminal, years 6–10

2.5%

Discount rate

9.0%

PV of 10-yr free cash flow$21.48B
PV of terminal value$30.90B
Estimated equity value$52.37B
Shares outstanding1.04B

Cash flows grow at the stage-1 rate (trailing revenue growth, capped at 20%) for five years, fade to 2.5% by year 10, and continue at that rate forever (Gordon terminal value), all discounted at 9.0%. Small changes in assumptions move the result a lot — treat this as one reference point, not a target price. Educational only, not investment advice.

Metrics vs. Sector Range

Where RYAAY sits versus its Industrials sector peers in the S&P 500.

TTM P/E
13.0xCheap
Forward P/E
9.3xCheap
P/S ratio
1.8xCheap
Revenue growth
11.4%Average
EPS growth
41.8%Strong
Gross margin
41.8%Average
Net margin
14.0%Average
ROE
24.7%Average

Bands show the middle half (25th–75th percentile) of the 144 Industrials companies in the S&P 500 — the peer-relative anchor professional comps analysis uses. Context only — not investment advice.

Sector Peer Comparison

How RYAAY stacks up against its Industrials peers — valuation, profitability, and growth versus the sector median.

In the Industrials sector (273 S&P 500 companies), RYAAY ranks #3 of 273 by our overall rating. It trades at a discount versus the sector on earnings (13x P/E vs. 30.8x median) with a higher return on equity (24.7% vs. 18.1%) and faster revenue growth (11.4% vs. 6.0%).

P/E vs sector

13x

median 30.8x

ROE vs sector

24.7%

median 18.1%

Growth vs sector

11.4%

median 6.0%

Sector rank

#3

of 273 by rating

CompanyP/ERev Gr.Rating
RYAAYThis stock13x11.4%Strong· 72
LTM9.6x16.1%Favorable· 66
AALNot rated
ALGTNot rated
JBLUNot rated
RJETNot rated
SKYWNot rated
ULCCNot rated
Industrials median30.8x6.0%22/100
Compare side by side

Peers are the closest Industrials companies by sub-industry and size. Sector median is across all 273 S&P 500 names in the sector. Educational, not a recommendation.

5-Year Projection Model

Project revenue → earnings → price. Edit the assumptions to build your own case.

2030 price target (Base Case)

$0.00 $0.00

vs. $58.82 today · expected CAGR -3%7%

Metric20262027202820292030
Revenue$16.72B$18.56B$20.60B$22.87B$25.38B
Net income$2.01B$2.23B$2.47B$2.74B$3.05B
EPS$4.12$4.58$5.08$5.64$6.26
Share price (low)$32.98$36.61$40.64$45.11$50.07
Share price (high)$53.60$59.49$66.04$73.30$81.36
CAGR (low–high)-44% / -9%-21% / 1%-12% / 4%-6% / 6%-3% / 7%

Educational model on sample fundamentals — not a forecast or investment advice. Outputs are only as good as your assumptions.

Bull Case

The case for RYAAY:

  • Revenue is growing 11.4% a year, a sign of real demand.
  • Strong return on equity (24.7%) shows capital is put to work well.
  • Healthy free-cash-flow yield (~4.3%) funds buybacks and dividends.
  • A conservative balance sheet (debt/equity 0.1x) lowers risk.
  • Our model's overall read is Strong (72/100).
Bear Case

The case against RYAAY:

  • Like any single stock, it is exposed to competition, the economic cycle, and shifts in its end markets.
Key Risks
Research

Market risk — sector rotation, the economic cycle, and broad sentiment move the stock regardless of fundamentals.

Investment Thesis
Research

On balance, the fundamentals screen favourably: Ryanair Holdings PLC is a large-cap industrials business still growing nicely, with solid profitability, and a sound balance sheet. It trades at 13.0x earnings, which our model scores Strong (72/100). Weigh this against your own goals and time horizon — this is educational information, not a recommendation.

Analyst Ratings

What 23 Wall Street analysts covering RYAAY recommend (July 2026). Consensus is a useful sanity check — not a substitute for your own homework.

Buy
consensus · score 4.0 / 5 across 23 analysts
Strong Buy 6Buy 12Hold 4Sell 1Strong Sell 0

Analysts have turned more positive over the last three months (+3 pts of buy ratings).

Latest SEC Filings

RYAAY's most recent filings, straight from SEC EDGAR. Annual and quarterly reports are the deep dives; 8-Ks flag material events the moment they happen.

RYAAY — frequently asked questions

Is RYAAY a good stock to buy?

We don't give buy or sell advice. Our model rates Ryanair Holdings PLC Strong (72/100) based on its growth, profitability, financial health, and valuation — use that as a research starting point and make your own decision.

What is RYAAY's rating on The Stocks School?

Ryanair Holdings PLC currently scores 72/100 (Strong) on our transparent model, which weighs real fundamentals: growth, margins, returns on capital, balance-sheet strength, and valuation.

How our ratings work
Where does RYAAY's data come from?

Live price data plus real fundamentals and 5-year financials pulled directly from Ryanair Holdings PLC's SEC filings — refreshed automatically, not hand-entered.

How is the 5-year projection for RYAAY calculated?

It's a scenario model: it grows revenue at an assumed rate, applies a profit margin and a valuation multiple, and shows the resulting share-price range. The assumptions are yours to change — it's a tool for thinking, not a prediction.

Is this RYAAY analysis financial advice?

No. Everything on this page is educational research, not financial advice or a recommendation to buy or sell RYAAY. Always do your own research and consider a licensed professional.

Data notice. Fundamentals and financial statements are sourced from company filings (SEC EDGAR) and market-data providers; prices and market caps refresh on trading days and may be delayed. Ratings, projections, technical signals, and written summaries are model- or rule-generated for education and may simplify or lag the latest filings.

Not advice. Nothing on this page is investment advice or a recommendation to buy, hold, or sell any security. Do your own research and consult a licensed financial professional before investing.