Ryanair Holdings Plc ADR (RYAAY) — Titan Protect Analysis

RYAAY

Ryanair Holdings Plc ADR

Industrials · ·

$56.98

Data: 2026-06-03

✓ ETHICAL PASS

NARROW MOAT

LIMITED

Data Confidence: 0.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$30.1B

Total market value of the company

Trailing P/E

12.14

Reasonably valued

Forward P/E

10.46

Based on estimated future earnings — lower means cheaper

Rev Growth

+9.4%

Year-over-year revenue change

Profit Margin

14.0%

How much profit the company keeps from each dollar of revenue

ROE

25.4%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$78.00

+37% from current price — median analyst estimate

Recommendation

STRONG_BUY

Consensus view from 5 analysts covering this stock

About Ryanair Holdings Plc ADR

Ryanair Holdings plc, together with its subsidiaries, provides scheduled-passenger airline services in Ireland, Italy, Spain, the United Kingdom, and internationally. The company offers various ancillary services; engages in other activities connected with its air passenger service, including non-flight scheduled and Internet-related services, as well as in-flight sale of beverages, food, duty-free, and merchandise; and markets car hire, travel insurance, and accommodation services through its w

https://www.ryanair.com

Country: Ireland Employees: 30,000 Industry: Airlines

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% PENDING

Debt must be below 33% of total assets

Cash Ratio

0.0% PENDING

Interest-bearing cash below 33% of assets

Receivables

0.0% PENDING

Receivables below 49% of assets

Revenue Purity

0.0% PENDING

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

MARKUP

Price trending up with increasing momentum

Sharpe Ratio

0.413

Positive but modest risk-adjusted returns

Kelly Fraction

0.0296

Modest edge detected — smaller position warranted

Calmar Ratio

0.319

Drawdown risk outweighs the returns — higher risk profile

Annual Return

8.7%

Historical annualised return based on price data

Max Drawdown

-27.4%

Largest peak-to-trough decline — the worst it has been

HMM State

SIDEWAYS

Price consolidating — no clear directional bias

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

0.97

Less volatile than the market — more defensive

52W High

$74.24

23% below the year high

52W Low

$53.14

7% above the year low

Avg Volume

1,595,868

Average daily shares traded — higher means easier to buy and sell

Short Ratio

1.0

Days it would take all short sellers to cover — higher means more crowded

Short % Float

N/A

Div Yield

168.0%

Annual dividend as a percentage of the share price

EPS (TTM)

$4.76

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

14.77

Heavy leverage — higher financial risk if revenues decline

Current Ratio

N/A

Quick Ratio

N/A

Like current ratio but excludes inventory — stricter test

Gross Margin

29.8%

Revenue left after cost of goods — higher means pricing power

Operating Margin

-20.1%

Profit from core operations before interest and tax

Free Cash Flow

$-1,052,300,032

Negative — the business is spending more than it generates

Revenue (TTM)

$15.5B

Total revenue over the last 12 months

Net Income

$2.2B

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$82.00

Target Median

$78.00

Target Low

$61.50

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-06-03

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