RYANAIR HOLDINGS PLC-SP ADR (RYAAY) Stock Fundamental Analysis

NASDAQ:RYAAY • US7835132033

65.49 USD
+0.4 (+0.61%)
At close: Feb 13, 2026
65.33 USD
-0.16 (-0.24%)
After Hours: 2/13/2026, 8:00:01 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

7

RYAAY gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 22 industry peers in the Passenger Airlines industry. RYAAY has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. A decent growth rate in combination with a cheap valuation! Better keep an eye on RYAAY. These ratings could make RYAAY a good candidate for value and quality investing.


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • In the past year RYAAY was profitable.
  • RYAAY had a positive operating cash flow in the past year.
  • The reported net income has been mixed in the past 5 years: RYAAY reported negative net income in multiple years.
  • Of the past 5 years RYAAY 4 years had a positive operating cash flow.
RYAAY Yearly Net Income VS EBIT VS OCF VS FCFRYAAY Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B -2B

1.2 Ratios

  • RYAAY's Return On Assets of 13.97% is amongst the best of the industry. RYAAY outperforms 100.00% of its industry peers.
  • RYAAY has a better Return On Equity (25.52%) than 95.45% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 23.29%, RYAAY belongs to the top of the industry, outperforming 95.45% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for RYAAY is significantly below the industry average of 20.70%.
  • The 3 year average ROIC (15.59%) for RYAAY is below the current ROIC(23.29%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 13.97%
ROE 25.52%
ROIC 23.29%
ROA(3y)9.46%
ROA(5y)3.71%
ROE(3y)23.79%
ROE(5y)9.03%
ROIC(3y)15.59%
ROIC(5y)N/A
RYAAY Yearly ROA, ROE, ROICRYAAY Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40

1.3 Margins

  • Looking at the Profit Margin, with a value of 14.62%, RYAAY belongs to the top of the industry, outperforming 95.45% of the companies in the same industry.
  • RYAAY's Profit Margin has improved in the last couple of years.
  • RYAAY's Operating Margin of 16.14% is amongst the best of the industry. RYAAY outperforms 95.45% of its industry peers.
  • RYAAY's Operating Margin has declined in the last couple of years.
  • RYAAY's Gross Margin of 41.60% is in line compared to the rest of the industry. RYAAY outperforms 40.91% of its industry peers.
  • In the last couple of years the Gross Margin of RYAAY has declined.
Industry RankSector Rank
OM 16.14%
PM (TTM) 14.62%
GM 41.6%
OM growth 3YN/A
OM growth 5Y-3.39%
PM growth 3YN/A
PM growth 5Y8.63%
GM growth 3Y7.87%
GM growth 5Y-1.58%
RYAAY Yearly Profit, Operating, Gross MarginsRYAAY Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 -40 -60

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ROAROEROICOperating and Profit MarginShow most profitable peers

8

2. Health

2.1 Basic Checks

  • RYAAY has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
  • The number of shares outstanding for RYAAY has been reduced compared to 1 year ago.
  • The number of shares outstanding for RYAAY has been reduced compared to 5 years ago.
  • The debt/assets ratio for RYAAY has been reduced compared to a year ago.
RYAAY Yearly Shares OutstandingRYAAY Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M
RYAAY Yearly Total Debt VS Total AssetsRYAAY Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B

2.2 Solvency

  • RYAAY has an Altman-Z score of 4.34. This indicates that RYAAY is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of RYAAY (4.34) is better than 95.45% of its industry peers.
  • The Debt to FCF ratio of RYAAY is 0.68, which is an excellent value as it means it would take RYAAY, only 0.68 years of fcf income to pay off all of its debts.
  • RYAAY has a better Debt to FCF ratio (0.68) than 100.00% of its industry peers.
  • RYAAY has a Debt/Equity ratio of 0.03. This is a healthy value indicating a solid balance between debt and equity.
  • RYAAY's Debt to Equity ratio of 0.03 is amongst the best of the industry. RYAAY outperforms 95.45% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF 0.68
Altman-Z 4.34
ROIC/WACC3.07
WACC7.59%
RYAAY Yearly LT Debt VS Equity VS FCFRYAAY Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B -2B 4B 6B

2.3 Liquidity

  • A Current Ratio of 0.67 indicates that RYAAY may have some problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 0.67, RYAAY is in the better half of the industry, outperforming 68.18% of the companies in the same industry.
  • A Quick Ratio of 0.67 indicates that RYAAY may have some problems paying its short term obligations.
  • RYAAY has a Quick ratio of 0.67. This is in the better half of the industry: RYAAY outperforms 72.73% of its industry peers.
Industry RankSector Rank
Current Ratio 0.67
Quick Ratio 0.67
RYAAY Yearly Current Assets VS Current LiabilitesRYAAY Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. Growth

3.1 Past

  • RYAAY shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 47.56%, which is quite impressive.
  • RYAAY shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 20.18% yearly.
  • Looking at the last year, RYAAY shows a quite strong growth in Revenue. The Revenue has grown by 10.91% in the last year.
  • RYAAY shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 10.43% yearly.
EPS 1Y (TTM)47.56%
EPS 3YN/A
EPS 5Y20.18%
EPS Q2Q%-19.12%
Revenue 1Y (TTM)10.91%
Revenue growth 3Y42.69%
Revenue growth 5Y10.43%
Sales Q2Q%8.62%

3.2 Future

  • The Earnings Per Share is expected to grow by 15.46% on average over the next years. This is quite good.
  • The Revenue is expected to grow by 6.60% on average over the next years.
EPS Next Y46.75%
EPS Next 2Y30.53%
EPS Next 3Y22.82%
EPS Next 5Y15.46%
Revenue Next Year9.99%
Revenue Next 2Y7.64%
Revenue Next 3Y7.51%
Revenue Next 5Y6.6%

3.3 Evolution

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
RYAAY Yearly Revenue VS EstimatesRYAAY Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 5B 10B 15B 20B
RYAAY Yearly EPS VS EstimatesRYAAY Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 0 2 4 6

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Find the best growth stocksShow best growing peers

8

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 12.38, RYAAY is valued correctly.
  • RYAAY's Price/Earnings ratio is rather cheap when compared to the industry. RYAAY is cheaper than 81.82% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of RYAAY to the average of the S&P500 Index (26.68), we can say RYAAY is valued rather cheaply.
  • RYAAY is valuated reasonably with a Price/Forward Earnings ratio of 11.01.
  • 72.73% of the companies in the same industry are more expensive than RYAAY, based on the Price/Forward Earnings ratio.
  • RYAAY is valuated cheaply when we compare the Price/Forward Earnings ratio to 28.06, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 12.38
Fwd PE 11.01
RYAAY Price Earnings VS Forward Price EarningsRYAAY Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 50 100 150

4.2 Price Multiples

  • RYAAY's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. RYAAY is cheaper than 72.73% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, RYAAY is valued a bit cheaper than the industry average as 72.73% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 13.59
EV/EBITDA 7.4
RYAAY Per share dataRYAAY EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • RYAAY has a very decent profitability rating, which may justify a higher PE ratio.
  • A more expensive valuation may be justified as RYAAY's earnings are expected to grow with 22.82% in the coming years.
PEG (NY)0.26
PEG (5Y)0.61
EPS Next 2Y30.53%
EPS Next 3Y22.82%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 3.62%, RYAAY has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 0.82, RYAAY pays a better dividend. On top of this RYAAY pays more dividend than 90.91% of the companies listed in the same industry.
  • RYAAY's Dividend Yield is rather good when compared to the S&P500 average which is at 1.84.
Industry RankSector Rank
Dividend Yield 3.62%

5.2 History

  • RYAAY has been paying a dividend for over 5 years, so it has already some track record.
  • RYAAY has decreased its dividend recently.
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
RYAAY Yearly Dividends per shareRYAAY Yearly Dividends per shareYearly Dividends per share 2024 2025 2026 0.5 1

5.3 Sustainability

  • RYAAY pays out 21.47% of its income as dividend. This is a sustainable payout ratio.
DP21.47%
EPS Next 2Y30.53%
EPS Next 3Y22.82%
RYAAY Yearly Income VS Free CF VS DividendRYAAY Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B -1B -2B
RYAAY Dividend Payout.RYAAY Dividend Payout, showing the Payout Ratio.RYAAY Dividend Payout.PayoutRetained Earnings

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Find the best dividend stocksShow peers with best dividend

RYANAIR HOLDINGS PLC-SP ADR

NASDAQ:RYAAY (2/13/2026, 8:00:01 PM)

After market: 65.33 -0.16 (-0.24%)

65.49

+0.4 (+0.61%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryPassenger Airlines
Earnings (Last)01-26
Earnings (Next)05-18
Inst Owners45.04%
Inst Owner Change1.86%
Ins Owners4.16%
Ins Owner ChangeN/A
Market Cap34.34B
Revenue(TTM)15.33B
Net Income(TTM)2.24B
Analysts77.6
Price Target80.48 (22.89%)
Short Float %0.27%
Short Ratio1.11
Dividend
Industry RankSector Rank
Dividend Yield 3.62%
Yearly Dividend0.95
Dividend Growth(5Y)N/A
DP21.47%
Div Incr Years1
Div Non Decr Years1
Ex-Date01-16
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)7.78%
Min EPS beat(2)-2.5%
Max EPS beat(2)18.06%
EPS beat(4)3
Avg EPS beat(4)12.07%
Min EPS beat(4)-2.5%
Max EPS beat(4)27.68%
EPS beat(8)5
Avg EPS beat(8)20.63%
EPS beat(12)7
Avg EPS beat(12)11.87%
EPS beat(16)9
Avg EPS beat(16)11.52%
Revenue beat(2)1
Avg Revenue beat(2)-0.36%
Min Revenue beat(2)-0.78%
Max Revenue beat(2)0.07%
Revenue beat(4)2
Avg Revenue beat(4)0.2%
Min Revenue beat(4)-1.15%
Max Revenue beat(4)2.67%
Revenue beat(8)4
Avg Revenue beat(8)-1.06%
Revenue beat(12)6
Avg Revenue beat(12)-0.7%
Revenue beat(16)9
Avg Revenue beat(16)-0.27%
PT rev (1m)6.06%
PT rev (3m)16.68%
EPS NQ rev (1m)-2.07%
EPS NQ rev (3m)-6.1%
EPS NY rev (1m)0.35%
EPS NY rev (3m)2.1%
Revenue NQ rev (1m)0.37%
Revenue NQ rev (3m)-0.44%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1%
Valuation
Industry RankSector Rank
PE 12.38
Fwd PE 11.01
P/S 1.89
P/FCF 13.59
P/OCF 7.19
P/B 3.3
P/tB 3.35
EV/EBITDA 7.4
EPS(TTM)5.29
EY8.08%
EPS(NY)5.95
Fwd EY9.08%
FCF(TTM)4.82
FCFY7.36%
OCF(TTM)9.11
OCFY13.91%
SpS34.68
BVpS19.87
TBVpS19.54
PEG (NY)0.26
PEG (5Y)0.61
Graham Number48.63
Profitability
Industry RankSector Rank
ROA 13.97%
ROE 25.52%
ROCE 25.82%
ROIC 23.29%
ROICexc 31.03%
ROICexgc 31.68%
OM 16.14%
PM (TTM) 14.62%
GM 41.6%
FCFM 13.89%
ROA(3y)9.46%
ROA(5y)3.71%
ROE(3y)23.79%
ROE(5y)9.03%
ROIC(3y)15.59%
ROIC(5y)N/A
ROICexc(3y)28.01%
ROICexc(5y)N/A
ROICexgc(3y)28.81%
ROICexgc(5y)N/A
ROCE(3y)17.28%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5Y6.99%
ROICexc growth 3YN/A
ROICexc growth 5Y6.98%
OM growth 3YN/A
OM growth 5Y-3.39%
PM growth 3YN/A
PM growth 5Y8.63%
GM growth 3Y7.87%
GM growth 5Y-1.58%
F-Score8
Asset Turnover0.96
Health
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF 0.68
Debt/EBITDA 0.06
Cap/Depr 144.91%
Cap/Sales 12.37%
Interest Coverage 42.67
Cash Conversion 106.43%
Profit Quality 95.04%
Current Ratio 0.67
Quick Ratio 0.67
Altman-Z 4.34
F-Score8
WACC7.59%
ROIC/WACC3.07
Cap/Depr(3y)187%
Cap/Depr(5y)155.37%
Cap/Sales(3y)15.56%
Cap/Sales(5y)17.86%
Profit Quality(3y)102%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)47.56%
EPS 3YN/A
EPS 5Y20.18%
EPS Q2Q%-19.12%
EPS Next Y46.75%
EPS Next 2Y30.53%
EPS Next 3Y22.82%
EPS Next 5Y15.46%
Revenue 1Y (TTM)10.91%
Revenue growth 3Y42.69%
Revenue growth 5Y10.43%
Sales Q2Q%8.62%
Revenue Next Year9.99%
Revenue Next 2Y7.64%
Revenue Next 3Y7.51%
Revenue Next 5Y6.6%
EBIT growth 1Y44.64%
EBIT growth 3YN/A
EBIT growth 5Y6.68%
EBIT Next Year124.97%
EBIT Next 3Y38.36%
EBIT Next 5Y24.29%
FCF growth 1Y142.06%
FCF growth 3Y34.9%
FCF growth 5Y20.02%
OCF growth 1Y16.46%
OCF growth 3Y20.74%
OCF growth 5Y20.81%

RYANAIR HOLDINGS PLC-SP ADR / RYAAY FAQ

What is the ChartMill fundamental rating of RYANAIR HOLDINGS PLC-SP ADR (RYAAY) stock?

ChartMill assigns a fundamental rating of 7 / 10 to RYAAY.


What is the valuation status for RYAAY stock?

ChartMill assigns a valuation rating of 8 / 10 to RYANAIR HOLDINGS PLC-SP ADR (RYAAY). This can be considered as Undervalued.


How profitable is RYANAIR HOLDINGS PLC-SP ADR (RYAAY) stock?

RYANAIR HOLDINGS PLC-SP ADR (RYAAY) has a profitability rating of 7 / 10.


Can you provide the PE and PB ratios for RYAAY stock?

The Price/Earnings (PE) ratio for RYANAIR HOLDINGS PLC-SP ADR (RYAAY) is 12.38 and the Price/Book (PB) ratio is 3.3.


What is the expected EPS growth for RYANAIR HOLDINGS PLC-SP ADR (RYAAY) stock?

The Earnings per Share (EPS) of RYANAIR HOLDINGS PLC-SP ADR (RYAAY) is expected to grow by 46.75% in the next year.