Royal Caribbean Cruises Statistics

Total Valuation

LON:0I1W has a market cap or net worth of GBP 49.87 billion. The enterprise value is 66.17 billion.

Market Cap	49.87B
Enterprise Value	66.17B

Important Dates

The last earnings date was Tuesday, February 4, 2025.

Earnings Date	Feb 4, 2025
Ex-Dividend Date	Mar 7, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.41%
Shares Change (QoQ)	+4.92%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	254.65M

Valuation Ratios

The trailing PE ratio is 21.70.

PE Ratio	21.70
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	9.83
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 13.45, with an EV/FCF ratio of 41.48.

EV / Earnings	28.79
EV / Sales	5.07
EV / EBITDA	13.45
EV / EBIT	19.11
EV / FCF	41.48

Financial Position

The company has a current ratio of 0.17, with a Debt / Equity ratio of 2.69.

Current Ratio	0.17
Quick Ratio	0.08
Debt / Equity	2.69
Debt / EBITDA	3.49
Debt / FCF	10.43
Interest Coverage	3.65

Financial Efficiency

Return on equity (ROE) is 45.83% and return on invested capital (ROIC) is 9.26%.

Return on Equity (ROE)	45.83%
Return on Assets (ROA)	7.13%
Return on Invested Capital (ROIC)	9.26%
Return on Capital Employed (ROCE)	15.11%
Revenue Per Employee	124,253
Profits Per Employee	21,685
Employee Count	106,000
Asset Turnover	0.46
Inventory Turnover	32.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +103.91% in the last 52 weeks. The beta is 2.48, so LON:0I1W's price volatility has been higher than the market average.

Beta (5Y)	2.48
52-Week Price Change	+103.91%
50-Day Moving Average	244.99
200-Day Moving Average	193.13
Relative Strength Index (RSI)	37.58
Average Volume (20 Days)	6,842

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)	5.18

Income Statement

In the last 12 months, LON:0I1W had revenue of GBP 13.17 billion and earned 2.30 billion in profits. Earnings per share was 8.74.

Revenue	13.17B
Gross Profit	6.43B
Operating Income	3.29B
Pretax Income	2.35B
Net Income	2.30B
EBITDA	4.57B
EBIT	3.29B
Earnings Per Share (EPS)	8.74

Full Income Statement

Balance Sheet

The company has 309.92 million in cash and 16.63 billion in debt, giving a net cash position of -16.32 billion.

Cash & Cash Equivalents	309.92M
Total Debt	16.63B
Net Cash	-16.32B
Net Cash Per Share	n/a
Equity (Book Value)	6.18B
Book Value Per Share	22.47
Working Capital	-6.48B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.21 billion and capital expenditures -2.61 billion, giving a free cash flow of 1.60 billion.

Operating Cash Flow	4.21B
Capital Expenditures	-2.61B
Free Cash Flow	1.60B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 48.86%, with operating and profit margins of 24.98% and 17.45%.

Gross Margin	48.86%
Operating Margin	24.98%
Pretax Margin	17.84%
Profit Margin	17.45%
EBITDA Margin	34.69%
EBIT Margin	24.98%
FCF Margin	12.11%

Dividends & Yields

This stock pays an annual dividend of 0.74, which amounts to a dividend yield of 0.32%.

Dividend Per Share	0.74
Dividend Yield	0.32%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	3.72%
Buyback Yield	1.41%
Shareholder Yield	1.73%
Earnings Yield	4.61%
FCF Yield	3.20%

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

LON:0I1W has an Altman Z-Score of 1.53. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.53
Piotroski F-Score	n/a