Royal Caribbean Cruises Statistics
Total Valuation
RCL has a market cap or net worth of $64.11 billion. The enterprise value is $85.25 billion.
Important Dates
The next estimated earnings date is Thursday, January 30, 2025, before market open.
| Earnings Date | Jan 30, 2025 |
| Ex-Dividend Date | Sep 20, 2024 |
Share Statistics
RCL has 268.88 million shares outstanding. The number of shares has increased by 1.16% in one year.
| Current Share Class | 268.88M |
| Shares Outstanding | 268.88M |
| Shares Change (YoY) | +1.16% |
| Shares Change (QoQ) | -6.05% |
| Owned by Insiders (%) | 0.35% |
| Owned by Institutions (%) | 80.85% |
| Float | 254.48M |
Valuation Ratios
The trailing PE ratio is 23.92 and the forward PE ratio is 17.36.
| PE Ratio | 23.92 |
| Forward PE | 17.36 |
| PS Ratio | 3.84 |
| Forward PS | 3.62 |
| PB Ratio | 9.10 |
| P/TBV Ratio | 10.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.05 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 32.76 |
| EV / Sales | 5.31 |
| EV / EBITDA | 15.11 |
| EV / EBIT | 20.87 |
| EV / FCF | n/a |
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 | n/a |
| 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 | $163,493 |
| Profits Per Employee | $26,497 |
| Employee Count | 98,200 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 32.50 |
Taxes
In the past 12 months, RCL has paid $46.00 million in taxes.
| Income Tax | 46.00M |
| Effective Tax Rate | 1.73% |
Stock Price Statistics
The stock price has increased by +92.47% in the last 52 weeks. The beta is 2.60, so RCL's price volatility has been higher than the market average.
| Beta (5Y) | 2.60 |
| 52-Week Price Change | +92.47% |
| 50-Day Moving Average | 226.20 |
| 200-Day Moving Average | 170.91 |
| Relative Strength Index (RSI) | 51.65 |
| Average Volume (20 Days) | 2,066,790 |
Short Selling Information
The latest short interest is 12.56 million, so 4.67% of the outstanding shares have been sold short.
| Short Interest | 12.56M |
| Short Previous Month | 11.31M |
| Short % of Shares Out | 4.67% |
| Short % of Float | 4.93% |
| Short Ratio (days to cover) | 6.49 |
Income Statement
In the last 12 months, RCL had revenue of $16.06 billion and earned $2.60 billion in profits. Earnings per share was $9.97.
| Revenue | 16.06B |
| Gross Profit | 7.82B |
| Operating Income | 4.08B |
| Pretax Income | 2.50B |
| Net Income | 2.60B |
| EBITDA | 5.64B |
| EBIT | 4.08B |
| Earnings Per Share (EPS) | $9.97 |
Full Income StatementBalance Sheet
The company has $418.00 million in cash and $21.56 billion in debt, giving a net cash position of -$21.14 billion or -$78.62 per share.
| Cash & Cash Equivalents | 418.00M |
| Total Debt | 21.56B |
| Net Cash | -21.14B |
| Net Cash Per Share | -$78.62 |
| Equity (Book Value) | 7.22B |
| Book Value Per Share | 26.20 |
| Working Capital | -7.80B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $4.91 billion and capital expenditures -$5.28 billion, giving a free cash flow of -$370.00 million.
| Operating Cash Flow | 4.91B |
| Capital Expenditures | -5.28B |
| Free Cash Flow | -370.00M |
| FCF Per Share | -$1.38 |
Full Cash Flow StatementMargins
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
This stock pays an annual dividend of $0.40, which amounts to a dividend yield of 0.17%.
| Dividend Per Share | $0.40 |
| Dividend Yield | 0.17% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 4.01% |
| Buyback Yield | -1.16% |
| Shareholder Yield | -0.99% |
| Earnings Yield | 4.06% |
| FCF Yield | -0.58% |
Dividend DetailsAnalyst Forecast
The average price target for RCL is $234.71, which is -1.56% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $234.71 |
| Price Target Difference | -1.56% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (5Y) | 9.55% |
| EPS Growth Forecast (5Y) | 24.83% |
Stock ForecastsStock Splits
The last stock split was on August 3, 1998. It was a forward split with a ratio of 2:1.
| Last Split Date | Aug 3, 1998 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
RCL has an Altman Z-Score of 1.32 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.32 |
| Piotroski F-Score | 6 |