Ryanair Holdings plc cash flow to debt ratio of 249.13% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

Ryanair Holdings plc's free cash flow has decreased -2.61% from $1.86G last year to $1.81G, signaling decreasing performance

Ryanair Holdings plc's debt to equity ratio is 0.15, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.

Ryanair Holdings plc's debt has decreased relative to shareholder equity from 0.38 last year to 0.15 today, signaling strengthened financials

Ryanair Holdings plc has a net debt to EBITDA ratio of 0.00x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Ryanair Holdings plc earns at least as much interest as it pays. Interest obligations are fully covered.

Ryanair Holdings plc's profit margin has increased (21.03%) in the last year from 11.55% to 13.98%, signaling increasing performance

Ryanair Holdings plc's short-term liabilities of $8.58G exceed its short-term assets of $7.75G, signaling financial risk

Ryanair Holdings plc's return on assets of 11.01% is higher than the 5.00% threshold, indicating efficient asset utilization

Ryanair Holdings plc's return on equity of 24.66%, is higher than 15.00%, indicating good performance

Ryanair Holdings plc's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Ryanair Holdings plc had positive net income in 4.00 out of 5 years, indicating stable and consistent earnings

Ryanair Holdings plc has positive free cash flow, indicating the company generates cash after capital expenditures

Ryanair Holdings plc has a free cash flow yield of 5.41%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Ryanair Holdings plc's yearly earnings has increased 35.78% since last year from $1.61G to $2.19G, signaling increasing performance

Ryanair Holdings plc's yearly revenue has increased 12.19% since last year from $13.95G to $15.65G, signaling increasing performance

ROIC 17.77% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

Ryanair Holdings plc's 3-year revenue CAGR of 13.24% is positive, indicating growing revenue over the past 3 years

Ryanair Holdings plc had revenue growth in 5.00 out of 5 years, indicating consistent revenue performance

Ryanair Holdings plc had positive ROE in 4.00 out of 5 years, indicating consistent and reliable returns on equity

Ryanair Holdings plc is undervalued relative to its fair value price of 65.25 based on Discounted Cash Flow model

Ryanair Holdings plc has an earnings yield of 3.20%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Ryanair Holdings plc is overvalued relative to its fair value price of 43.13 based on EBITDA multiple model

Ryanair Holdings plc has an EV/EBITDA ratio of 7.06x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Ryanair Holdings plc is undervalued relative to its fair value price of 86.62 based on Earnings Fair Value model

Ryanair Holdings plc has a PEG-ratio under 1 which is considered undervalued

Ryanair Holdings plc has a price-to-book ratio of 2.84x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Ryanair Holdings plc has a price-to-sales ratio of 1.82x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue