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Ryanair Holdings PLC Fundamentals

Company NameRyanair Holdings PLCLast Updated2021-02-26
IndustryAirlinesSectorIndustrials
Shares in Issue1.127 bnMarket Cap€18.64 bn
PE Ratio61.35Dividend per Share0
Dividend Yield0Dividend Cover0
EPS€0.58EPS Growth (%)0.22
PEG11.02DPS Growth (%)0
Debt Ratio0.4342Debt Equity Ratio0.7699
Asset Equity Ratio2.7148Cash Equity Ratio0.7398
Quick Ratio0.9002Current Ratio0.95
Price To Book Value3.9904ROCE0

Ryanair Holdings PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Ryanair Holdings PLC Company Financials

Assets202020192018
Tangible Assets€9.67 bn€9.03 bn€8.12 bn
Intangible Assets€146.40 m€146.40 m€46.80 m
Investments000
Total Fixed Assets€10.25 bn€9.45 bn€8.17 bn
Stocks€3.30 m€2.90 m€3.70 m
Debtors€69.80 m€60.30 m€57.90 m
Cash & Equivalents€3.77 bn€3.16 bn€3.65 bn
Other Assets000
Total Assets€14.75 bn€13.25 bn€12.36 bn
Liabilities202020192018
Creditors within 1 year€5.51 bn€4.10 bn€3.41 bn
Creditors after 1 year€4.32 bn€3.94 bn€4.48 bn
Other Liabilities000
Total Liabilities€9.83 bn€8.04 bn€7.89 bn
Net assets€4.91 bn€5.21 bn€4.47 bn
Equity202020192018
Called up share capital€6.50 m€6.80 m€7.00 m
Share Premium€738.50 m€719.40 m€719.40 m
Profit / Loss€670.30 m€948.10 m€1.61 bn
Other Equity€4.91 bn€5.21 bn€4.47 bn
Preference & Minorities000
Total Capital Employed€4.91 bn€5.21 bn€4.47 bn
Ratios202020192018
Debt Ratio€0.43€0.39€0.44
Debt-to-Equity€0.76€0.64€0.79
Assets / Equity2.71482.71482.7148
Cash / Equity0.73980.73980.7398
EPS€0.94€0.77€1.22
Cash Flow202020192018
Cash from operating activities€1.94 bn€2.02 bn€2.23 bn
Cashflow before financing€1.66 bn€1.16 bn€1.01 bn
Increase in Cash€739.00 m€160.60 m€291.00 m
Income202020192018
Turnover€8.49 bn€7.70 bn€7.15 bn
Cost of sales€6.79 bn€6.13 bn€5.07 bn
Gross Profit€1.71 bn€1.56 bn€2.08 bn
Operating Profit€1.13 bn€1.02 bn€1.67 bn
Pre-Tax profit€670.30 m€948.10 m€1.61 bn

Ryanair Holdings PLC Company Background

SectorIndustrials
ActivitiesRyanair is the leading airline group by passenger numbers in Europe. The company employs a low-cost no-frills model to offer low fares to leisure customers on short-haul intra-European routes. In fiscal year 2020, the company carried 149 million passengers, utilizing a fleet of 467 Boeing 737 aircraft across its 1,800 routes. To keep costs low the company serves predominantly lower-cost secondary airports. The company generated sales of EUR 8.5 billion in fiscal 2020.
Latest Interim Date2 Nov 2020
Latest Fiscal Year End Date18 May 2020

Ryanair Holdings PLC Directors

AppointedNamePosition
2020-05-29Mr. David BondermanNon-Executive Director,Chairman
2009-06-25Mr. Emmanuel FaberDirector
2021-02-03Mr. Howard Michael MillarNon-Executive Director
2012-09-21Mr. Klaus KirchbergerNon-Executive Director,Director - Germany
2020-05-29Mr. Kyran McLaughlinNon-Executive Director,Senior Independent Director
2015-09-24Mr. Michael HorganIndependent Director
2020-12-17Mr. Michael O'LearyExecutive Director,Chief Executive Officer
2012-09-21Mr. Paolo PietrograndeNon-Executive Director,Director - Italy
2005-11-25Dr. Raymond MacSharryNon-Executive Director
2018-07-30Mr. James Reginald OsborneIndependent Director
2020-08-04Mr. Michael Edward Cawley Non-Executive Director
2020-08-04Mr. Richard Alexander MillikenNon-Executive Director
2020-08-04Mr. Stan McCarthy Non-Executive Director,Chairman
2020-08-04Ms. Roisin Brennan Non-Executive Director
2020-09-08Ms. Emer DalyNon-Executive Director
2018-09-20Mr. Declan McKeonIndependent Director
2018-09-20Mr. Charles John McCreevy Non-Executive Director
2007-03-07Dr. Thomas Anthony Ryan Non-Executive Director
2020-12-08Ms. Julie O'NeillNon-Executive Director
2020-08-04Ms. Louise PhelanNon-Executive Director,Senior Independent Director
2017-07-25Captain John LeahyNon-Executive Director
2020-09-08Mr. Mike O'Brien Non-Executive Director

Ryanair Holdings PLC Contact Details

Company NameRyanair Holdings PLC
AddressAirside Business Park, County Dublin, Swords,
Telephone+353 18121212
Websitehttps://www.ryanair.com

Ryanair Holdings PLC Advisors

BankCitibank
Phone+44 2075005500
Financial PR AdviserEdelman
Phone+353 16789333
Faxwww.edelman.com
SolicitorPhilip Lee Solicitors
Phone+353 12373700
Fax+353 16787794
AuditorKPMG
Phone+353 14101000
Fax+353 14121122
StockbrokerDavy Corporate Finance
Phone+353 16797788
Fax+353 16712704
SolicitorCleary Gottlieb Steen & Hamilton
Phone+1 212 225-2000
RegistrarCapita Asset Services
Phone+353 15530050
Fax+353 12240700
Financial AdviserMorgan Stanley & Co International PLC
Phone+44 2074258000
Fax+44 2074258990
Financial AdviserDavy Corporate Finance
Phone+353 16797788
Fax+353 16148727
BankBarclays Bank PLC
StockbrokerCiti
Phone+44 2079864000
Fax+44 2079862266
AuditorKPMG LLP
Phone+1 212 758-9700
Fax+1 212 758-9819