Royal Caribbean Cruises Statistics
Total Valuation
RCL has a market cap or net worth of $43.31 billion. The enterprise value is $64.06 billion.
| Market Cap | 43.31B |
| Enterprise Value | 64.06B |
Important Dates
The next confirmed earnings date is Thursday, July 25, 2024, before market open.
| Earnings Date | Jul 25, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
RCL has 257.35 million shares outstanding. The number of shares has increased by 0.78% in one year.
| Shares Outstanding | 257.35M |
| Shares Change (YoY) | +0.78% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 7.88% |
| Owned by Institutions (%) | 81.90% |
| Float | 241.59M |
Valuation Ratios
The trailing PE ratio is 21.44 and the forward PE ratio is 14.55. RCL's PEG ratio is 0.59.
| PE Ratio | 21.44 |
| Forward PE | 14.55 |
| PS Ratio | 2.94 |
| Forward PS | 2.57 |
| PB Ratio | 8.41 |
| P/FCF Ratio | 69.74 |
| PEG Ratio | 0.59 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.68, with an EV/FCF ratio of 103.15.
| EV / Earnings | 30.43 |
| EV / Sales | 4.34 |
| EV / EBITDA | 12.68 |
| EV / EBIT | 17.94 |
| EV / FCF | 103.15 |
Financial Position
The company has a current ratio of 0.19, with a Debt / Equity ratio of 4.11.
| Current Ratio | 0.19 |
| Quick Ratio | 0.09 |
| Debt / Equity | 4.11 |
| Debt / EBITDA | 4.19 |
| Debt / FCF | 34.11 |
| Interest Coverage | 2.44 |
Financial Efficiency
Return on equity (ROE) is 47.70% and return on invested capital (ROIC) is 12.74%.
| Return on Equity (ROE) | 47.70% |
| Return on Assets (ROA) | 6.20% |
| Return on Capital (ROIC) | 12.74% |
| Revenue Per Employee | $150,131 |
| Profits Per Employee | $21,435 |
| Employee Count | 98,200 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 35.15 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +69.29% in the last 52 weeks. The beta is 2.63, so RCL's price volatility has been higher than the market average.
| Beta (5Y) | 2.63 |
| 52-Week Price Change | +69.29% |
| 50-Day Moving Average | 153.66 |
| 200-Day Moving Average | 126.42 |
| Relative Strength Index (RSI) | 63.22 |
| Average Volume (20 Days) | 2,059,583 |
Short Selling Information
The latest short interest is 15.86 million, so 6.16% of the outstanding shares have been sold short.
| Short Interest | 15.86M |
| Short Previous Month | 15.85M |
| Short % of Shares Out | 6.16% |
| Short % of Float | 6.57% |
| Short Ratio (days to cover) | 8.10 |
Income Statement
In the last 12 months, RCL had revenue of $14.74 billion and earned $2.10 billion in profits. Earnings per share was $7.85.
| Revenue | 14.74B |
| Gross Profit | 6.70B |
| Operating Income | 3.36B |
| Pretax Income | 2.10B |
| Net Income | 2.10B |
| EBITDA | 5.05B |
| EBIT | 3.57B |
| Earnings Per Share (EPS) | $7.85 |
Balance Sheet
The company has $437.00 million in cash and $21.19 billion in debt, giving a net cash position of -$20.75 billion or -$80.62 per share.
| Cash & Cash Equivalents | 437.00M |
| Total Debt | 21.19B |
| Net Cash | -20.75B |
| Net Cash Per Share | -$80.62 |
| Equity (Book Value) | 5.15B |
| Book Value Per Share | 20.02 |
| Working Capital | -8.04B |
Cash Flow
In the last 12 months, operating cash flow was $4.50 billion and capital expenditures -$3.87 billion, giving a free cash flow of $621.02 million.
| Operating Cash Flow | 4.50B |
| Capital Expenditures | -3.87B |
| Free Cash Flow | 621.02M |
| FCF Per Share | $2.42 |
Margins
Gross margin is 45.48%, with operating and profit margins of 22.77% and 14.28%.
| Gross Margin | 45.48% |
| Operating Margin | 22.77% |
| Pretax Margin | 14.28% |
| Profit Margin | 14.28% |
| EBITDA Margin | 34.28% |
| EBIT Margin | 24.23% |
| FCF Margin | 4.21% |
Dividends & Yields
RCL does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.78% |
| Shareholder Yield | -0.78% |
| Earnings Yield | 4.86% |
| FCF Yield | 1.43% |
Analyst Forecast
The average price target for RCL is $161.78, which is -3.87% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $161.78 |
| Price Target Difference | -3.87% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (5Y) | 9.81% |
| EPS Growth Forecast (5Y) | 24.58% |
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 1.36 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.36 |
| Piotroski F-Score | 7 |