Royal Caribbean Cruises Statistics

Total Valuation

Royal Caribbean Cruises has a market cap or net worth of GBP 50.99 billion. The enterprise value is 67.95 billion.

Market Cap	50.99B
Enterprise Value	67.95B

Important Dates

The next estimated earnings date is Tuesday, February 4, 2025.

Earnings Date	Feb 4, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+1.16%
Shares Change (QoQ)	-6.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	254.48M

Valuation Ratios

The trailing PE ratio is 26.27.

PE Ratio	26.27
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	10.96
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.87, with an EV/FCF ratio of -246.13.

EV / Earnings	35.00
EV / Sales	5.32
EV / EBITDA	13.87
EV / EBIT	19.69
EV / FCF	-246.13

Financial Position

The company has a current ratio of 0.19, with a Debt / Equity ratio of 2.98.

Current Ratio	0.19
Quick Ratio	0.09
Debt / Equity	2.98
Debt / EBITDA	3.65
Debt / FCF	-58.26
Interest Coverage	2.44

Financial Efficiency

Return on equity (ROE) is 44.26% and return on invested capital (ROIC) is 9.46%.

Return on Equity (ROE)	44.26%
Return on Assets (ROA)	7.31%
Return on Capital (ROIC)	9.46%
Revenue Per Employee	122,044
Profits Per Employee	19,779
Employee Count	98,200
Asset Turnover	0.46
Inventory Turnover	32.50

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +92.70% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+92.70%
50-Day Moving Average	226.19
200-Day Moving Average	170.74
Relative Strength Index (RSI)	51.69
Average Volume (20 Days)	1,654

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	6.55

Income Statement

In the last 12 months, Royal Caribbean Cruises had revenue of GBP 11.98 billion and earned 1.94 billion in profits. Earnings per share was 7.44.

Revenue	11.98B
Gross Profit	5.84B
Operating Income	3.05B
Pretax Income	1.99B
Net Income	1.94B
EBITDA	4.21B
EBIT	3.05B
Earnings Per Share (EPS)	7.44

Full Income Statement

Balance Sheet

The company has 311.87 million in cash and 16.08 billion in debt, giving a net cash position of -15.77 billion.

Cash & Cash Equivalents	311.87M
Total Debt	16.08B
Net Cash	-15.77B
Net Cash Per Share	n/a
Equity (Book Value)	5.39B
Book Value Per Share	19.55
Working Capital	-5.82B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.67 billion and capital expenditures -3.94 billion, giving a free cash flow of -276.06 million.

Operating Cash Flow	3.67B
Capital Expenditures	-3.94B
Free Cash Flow	-276.06M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 48.73%, with operating and profit margins of 25.44% and 16.21%.

Gross Margin	48.73%
Operating Margin	25.44%
Pretax Margin	16.58%
Profit Margin	16.21%
EBITDA Margin	35.14%
EBIT Margin	25.44%
FCF Margin	n/a

Dividends & Yields

Royal Caribbean Cruises does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.16%
Shareholder Yield	-1.16%
Earnings Yield	3.91%
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Royal Caribbean Cruises has an Altman Z-Score of 1.32. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.32
Piotroski F-Score	n/a