Income statement, balance sheet and cash flow statement for the last 4 fiscal years, taken from the XBRL data RYANAIR HOLDINGS PLC files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2016
FY2018
FY2018
FY2019
Net income
1,559
1,316
1,450
885
Balance sheet
FY2016
FY2018
FY2018
FY2019
Cash and equivalents
1,259
1,224
1,515
1,676
Cash flow statement
FY2016
FY2018
FY2018
FY2019
Net income
1,559
1,316
1,450
885
Cash from operations
1,846
1,927
2,233
2,018
Capital expenditures
-1,218
-1,450
-1,471
-1,547
Cash from investing
-284
-1,291
-719
-1,002
Dividends paid
-1,104
-1,018
-829
-532
Cash from financing
-1,488
-672
-1,223
-855
Net change in cash
74.6
-35.2
291
161
Free cash flow
629
477
763
471
Interest paid
70.9
69.5
56.1
60.6
Key metrics
Worked out from the statements above. Latest values use fiscal 2019. Valuation uses the share price of $55.13 on September 28, 2026.
Growth
Metric
Value
How it is calculated
Net income growth, 1y
-39.0%
Net income vs the same period a year earlier. Only from a positive base.
Net income CAGR, 3y
-17.2%
Compound annual growth of net income over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Operating cash flow growth, 1y
-9.7%
Operating cash flow vs the same period a year earlier. Only from a positive base.
Operating cash flow CAGR, 3y
3.0%
Compound annual growth of operating cash flow over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Free cash flow growth, 1y
-38.3%
Free cash flow vs the same period a year earlier. Only from a positive base.
Free cash flow CAGR, 3y
-9.2%
Compound annual growth of free cash flow over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Efficiency
Metric
Value
How it is calculated
FCF conversion
53.2%
Free cash flow / net income, when net income is positive.
Capex / operating cash flow
76.7%
Capital expenditures / cash from operations, when that is positive.
Per share
Metric
Value
How it is calculated
Payout ratio
60.1%
Dividends paid / net income, when net income is positive.
Dividends / FCF
112.9%
Dividends paid / free cash flow, when free cash flow is positive.
Valuation
Metric
Value
How it is calculated
Market cap
$29.01B
Share price x shares outstanding.
Enterprise value
$27.34B
Market cap + total debt - cash - short-term investments.
P/E
32.8x
Market cap / net income. Only when net income is positive.
P/FCF
61.6x
Market cap / free cash flow. Only when free cash flow is positive.
P/OCF
14.4x
Market cap / cash from operations, when positive.
EV/FCF
58.1x
Enterprise value / free cash flow, when both are positive.
FCF yield
1.6%
Free cash flow / market cap.
Earnings yield
3.1%
Net income / market cap (the inverse of P/E).
Dividend yield
1.8%
Dividends paid over the period / market cap.
Shareholder yield
1.8%
(Dividends paid + share buybacks) / market cap.
Was RYANAIR HOLDINGS PLC profitable in fiscal 2019?
Yes. Net income was $885.0M, a net margin of -.
How much free cash flow did RYANAIR HOLDINGS PLC generate in fiscal 2019?
Cash from operations of $2.02B minus capital expenditures of $1.55B left free cash flow of $470.8M.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.