Royal Caribbean Cruises Statistics
Total Valuation
RCL has a market cap or net worth of $61.54 billion. The enterprise value is $82.19 billion.
| Market Cap | 61.54B |
| Enterprise Value | 82.19B |
Important Dates
The next estimated earnings date is Thursday, April 24, 2025, before market open.
| Earnings Date | Apr 24, 2025 |
| Ex-Dividend Date | Mar 7, 2025 |
Share Statistics
RCL has 269.13 million shares outstanding. The number of shares has decreased by -1.41% in one year.
| Current Share Class | 269.13M |
| Shares Outstanding | 269.13M |
| Shares Change (YoY) | -1.41% |
| Shares Change (QoQ) | +4.92% |
| Owned by Insiders (%) | 0.35% |
| Owned by Institutions (%) | 82.26% |
| Float | 254.72M |
Valuation Ratios
The trailing PE ratio is 20.90 and the forward PE ratio is 15.35.
| PE Ratio | 20.90 |
| Forward PE | 15.35 |
| PS Ratio | 3.59 |
| Forward PS | 3.40 |
| PB Ratio | 8.07 |
| P/TBV Ratio | 9.72 |
| P/FCF Ratio | 30.93 |
| P/OCF Ratio | 11.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.37, with an EV/FCF ratio of 41.16.
| EV / Earnings | 28.57 |
| EV / Sales | 4.99 |
| EV / EBITDA | 14.37 |
| EV / EBIT | 19.96 |
| EV / FCF | 41.16 |
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 | $155,519 |
| Profits Per Employee | $27,142 |
| Employee Count | 106,000 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 32.87 |
Taxes
In the past 12 months, RCL has paid $46.00 million in taxes.
| Income Tax | 46.00M |
| Effective Tax Rate | 1.56% |
Stock Price Statistics
The stock price has increased by +80.79% in the last 52 weeks. The beta is 2.54, so RCL's price volatility has been higher than the market average.
| Beta (5Y) | 2.54 |
| 52-Week Price Change | +80.79% |
| 50-Day Moving Average | 243.99 |
| 200-Day Moving Average | 197.10 |
| Relative Strength Index (RSI) | 36.93 |
| Average Volume (20 Days) | 2,629,871 |
Short Selling Information
The latest short interest is 11.53 million, so 4.28% of the outstanding shares have been sold short.
| Short Interest | 11.53M |
| Short Previous Month | 11.25M |
| Short % of Shares Out | 4.28% |
| Short % of Float | 4.53% |
| Short Ratio (days to cover) | 4.94 |
Income Statement
In the last 12 months, RCL had revenue of $16.49 billion and earned $2.88 billion in profits. Earnings per share was $10.94.
| Revenue | 16.49B |
| Gross Profit | 8.06B |
| Operating Income | 4.12B |
| Pretax Income | 2.50B |
| Net Income | 2.88B |
| EBITDA | 5.72B |
| EBIT | 4.12B |
| Earnings Per Share (EPS) | $10.94 |
Balance Sheet
The company has $388.00 million in cash and $20.82 billion in debt, giving a net cash position of -$20.43 billion or -$75.92 per share.
| Cash & Cash Equivalents | 388.00M |
| Total Debt | 20.82B |
| Net Cash | -20.43B |
| Net Cash Per Share | -$75.92 |
| Equity (Book Value) | 7.74B |
| Book Value Per Share | 28.13 |
| Working Capital | -8.11B |
Cash Flow
In the last 12 months, operating cash flow was $5.27 billion and capital expenditures -$3.27 billion, giving a free cash flow of $2.00 billion.
| Operating Cash Flow | 5.27B |
| Capital Expenditures | -3.27B |
| Free Cash Flow | 2.00B |
| FCF Per Share | $7.42 |
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 $1.70, which amounts to a dividend yield of 0.74%.
| Dividend Per Share | $1.70 |
| Dividend Yield | 0.74% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 15.54% |
| Buyback Yield | 1.41% |
| Shareholder Yield | 2.15% |
| Earnings Yield | 4.66% |
| FCF Yield | 3.23% |
Analyst Forecast
The average price target for RCL is $287.06, which is 25.54% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $287.06 |
| Price Target Difference | 25.54% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (5Y) | 7.83% |
| EPS Growth Forecast (5Y) | 16.89% |
Stock 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 1.53 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.53 |
| Piotroski F-Score | 7 |