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Royal Caribbean Cruises Ltd. (RCL)

Stock Price: $52.10 USD 1.00 (1.96%)
Updated Aug 7, 2020 4:03 PM EDT - Market closed
After-hours: $52.05 -0.05 (-0.10%) Aug 7, 7:59 PM

Stock Price Chart

Key Info

Market Cap 10.91B
Revenue (ttm) 10.54B
Net Income (ttm) 184.73M
Shares Out 214.58M
EPS (ttm) 0.88
PE Ratio 59.20
Forward PE 9.20
Dividend $3.12
Dividend Yield 5.99%

Stock Quote

Trading Day Aug 7, 2020
Last Price $52.10
Previous Close $51.10
Change ($) 1.00
Change (%) 1.96%
Day's Open 50.71
Day's Range 49.46 - 52.33
Day's Volume 8,397,424
52-Week Range 19.25 - 135.32

More Stats

Market Cap 10.91B
Enterprise Value 23.73B
Earnings Date (est) Aug 10, 2020
Ex-Dividend Date n/a
Shares Outstanding 214.58M
Float 175.72M
EPS (basic) 0.87
EPS (diluted) 0.88
FCF / Share -4.62
Dividend $3.12
Dividend Yield 5.99%
Earnings Yield 1.69%
FCF Yield n/a
Payout Ratio 349.40%
Shares Short 24.18M
Short Ratio 1.30
Short % of Float 13.74%
Beta 2.43
PE Ratio 59.20
Forward PE 9.20
P/FCF Ratio n/a
PS Ratio 1.03
PB Ratio 1.02
Revenue 10.54B
Operating Income 457.46M
Net Income 184.73M
Free Cash Flow -965.22M
Net Cash -12.82B
Net Cash / Share -61.23
Gross Margin 48.33%
Operating Margin 4.34%
Profit Margin 1.80%
FCF Margin -9.15%
ROA 3.18%
ROE 1.89%
ROIC 1.80%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (18)

Buy 6
Overweight 0
Hold 10
Underweight 1
Sell 1

Analyst Consensus: Overweight

Price Target

$54.33*
(4.28% upside)
Low
33.0
Current: $52.10
High
85.0
Target: 54.33
*Average 12-month price target from 12 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 Cruises Ltd. 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. Royal Caribbean Cruises Ltd. was founded in 1968 and is headquartered in Miami, Florida.