Ryanair Holdings plc
RY4C.DE · XETRA
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.02 | 0.05 | -0.39 | 0.01 |
| FCF Yield | 3.27% | 9.07% | -1.40% | -1.81% |
| EV / EBITDA | 19.28 | 195.55 | 63.70 | 9.26 |
| Quality | ||||
| ROIC | 7.77% | -3.68% | 0.29% | 12.58% |
| Gross Margin | 26.16% | -4.32% | 9.07% | 37.43% |
| Cash Conversion Ratio | 1.78 | -7.07 | -0.58 | 0.04 |
| Growth | ||||
| Revenue 3-Year CAGR | 5.78% | 7.43% | 8.99% | 11.01% |
| Free Cash Flow Growth | -55.11% | 742.32% | 13.03% | -153.28% |
| Safety | ||||
| Net Debt / EBITDA | -1.03 | -11.94 | -0.16 | -0.09 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 640.62 | 520.98 | 560.58 | 674.40 |
| Cash Conversion Cycle | -14.01 | -23.31 | -19.39 | -23.27 |