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Royal Caribbean Cruises Ltd. (RCL)

Stock Price: $81.63 USD 5.85 (7.72%)
Updated November 24, 4:05 PM EST - Market closed
Pre-market: $80.25 -1.38 (-1.69%) Nov 25, 5:56 AM

Stock Price Chart

Key Info

Market Cap 18.31B
Revenue (ttm) 4.69B
Net Income (ttm) -4.16B
Shares Out 224.34M
EPS (ttm) -19.76
PE Ratio n/a
Forward PE 9.20
Dividend $3.12
Dividend Yield 3.82%

Stock Quote

Trading Day November 24
Last Price $81.63
Previous Close $75.78
Change ($) 5.85
Change (%) 7.72%
Day's Open 79.00
Day's Range 78.34 - 82.59
Day's Volume 8,111,889
52-Week Range 19.25 - 135.32

More Stats

Market Cap 18.31B
Enterprise Value 34.84B
Earnings Date (est) Feb 3, 2021
Ex-Dividend Date n/a
Shares Outstanding 224.34M
Float 187.25M
EPS (basic) -19.72
EPS (diluted) -19.76
FCF / Share -21.26
Dividend $3.12
Dividend Yield 3.82%
Earnings Yield n/a
FCF Yield n/a
Payout Ratio n/a
Shares Short 15.94M
Short Ratio 1.97
Short % of Float 8.51%
Beta 2.76
PE Ratio n/a
Forward PE 9.20
P/FCF Ratio n/a
PS Ratio 3.90
PB Ratio 1.96
Revenue 4.69B
Operating Income -3.38B
Net Income -4.16B
Free Cash Flow -4.55B
Net Cash -16.52B
Net Cash / Share -73.65
Gross Margin 108.59%
Operating Margin -72.04%
Profit Margin -88.60%
FCF Margin -97.04%
ROA -3.88%
ROE -39.56%
ROIC -9.00%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Forecasts

Analyst Ratings (18)

Buy 6
Overweight 0
Hold 9
Underweight 2
Sell 1

Analyst Consensus: Overweight

Price Target

$60.23*
(-26.22% downside)
Low
34.0
Current: $81.63
High
84.0
Target: 60.23
*Average 12-month price target from 13 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue10,9519,4948,7788,4968,2998,0747,9607,6887,5376,753
Revenue Growth15.34%8.16%3.31%2.38%2.79%1.43%3.54%2%11.62%-
Gross Profit4,8884,2323,8813,4813,2002,7682,6552,5312,5952,294
Operating Income2,0831,8951,7441,477875942798403932803
Net Income1,8791,8111,6251,28366676447418.29607516
Shares Outstanding210209214215220223220218217215
Earnings Per Share8.958.567.535.933.023.432.140.082.772.37
EPS Growth4.56%13.68%26.98%96.36%-11.95%60.28%2575%-97.11%16.88%-
Dividend Per Share2.962.602.161.711.351.100.740.440.20-
Dividend Growth13.85%20.37%26.32%26.67%22.73%48.65%68.18%120%--
Operating Cash Flow3,7163,4792,8752,5171,9461,7441,4121,3821,4561,663
Capital Expenditures-3,025-3,660-334-2,494-1,613-1,591-764-1,282-829-2,187
Free Cash Flow692-1812,54022.33333152648100627-524
Cash & Equivalents244288120133122189205195262420
Total Debt11,73310,7787,5399,3878,5278,4448,0758,4908,4969,150
Net Cash / Debt-11,490-10,490-7,419-9,255-8,406-8,255-7,870-8,295-8,234-8,730
Assets30,32027,69822,36122,31020,78220,71320,07319,82819,80419,654
Liabilities17,58616,05111,65913,18912,71912,42911,26511,51911,39711,753
Book Value12,16411,10510,7029,1218,0638,2848,8088,3098,4087,901
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Royal Caribbean Cruises Ltd.
Country United States
Employees 85,300
CEO Richard D. Fain

Stock Information

Ticker Symbol RCL
Stock Exchange New York Stock Exchange
Sector Consumer Cyclical
Industry Travel Services
Unique Identifier NYSE: RCL

Description

Royal Caribbean Group operates as a cruise company. The company operates cruises under the Royal Caribbean International, Celebrity Cruises, Azamara Club Cruises, and Silversea Cruises brands. The Royal Caribbean International brand provides itineraries to destinations worldwide, including Alaska, Asia, Australia, Bahamas, Bermuda, Canada, the Caribbean, Europe, the Panama Canal, and New Zealand with cruise lengths that range from 2 to 19 nights. The Celebrity Cruises brand offers itineraries to destinations, such as Alaska, Asia, Australia, Bermuda, Canada, the Caribbean, Europe, the Galapagos Islands, Hawaii, India, New Zealand, the Panama Canal, and South America with cruise lengths ranging from 2 to 19 nights. The Azamara Club Cruises brand offers cruise itineraries to destinations, including Asia, Australia/New Zealand, Northern and Western Europe, the Mediterranean, Cuba, and South America with cruise lengths ranging from 3 to 26 nights. The Silversea Cruises brand provides itineraries to destinations, including the Galapagos Islands, Antarctica, and the Arctic with cruise lengths ranging from 6 to 25 nights. As of December 31, 2019, the company operated 61 ships and had 17 ships on order. The company was formerly known as Royal Caribbean Cruises Ltd. Royal Caribbean Group was founded in 1968 and is headquartered in Miami, Florida.