RCL Royal Caribbean Group

Price (delayed)

$256.63

Market cap

$69.99B

P/E Ratio

17.1

Dividend/share

$3.05

EPS

$15.01

Enterprise value

$90.53B

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Relative Growth: Rel. Growth: 83
Relative Strength: Rel. Strength: 45
Relative Valuation: Rel. Valuation: 72
Relative Profitability: Rel. Profitability: 92

Royal Caribbean Cruises Ltd., doing business as Royal Caribbean Group, is a cruise vacation company that owns four global brands: Royal Caribbean International, Celebrity Cruises, Azamara and Silversea. Royal Caribbean ...

Highlights
Royal Caribbean Group's net income has soared by 56% YoY and by 13% from the previous quarter
The EPS has grown by 50% year-on-year and by 12% since the previous quarter
The debt has increased by 6% QoQ but it has decreased by 2.7% YoY
The quick ratio has contracted by 36% from the previous quarter and by 22% YoY

Key stats

What are the main financial stats of RCL
Market
Shares outstanding
272.71M
Market cap
$69.99B
Enterprise value
$90.53B
Valuations
Price to earnings (P/E)
17.1
Price to book (P/B)
6.91
Price to sales (P/S)
4
PEG
0.34
EV/EBIT
17.9
EV/EBITDA
13.45
EV/Sales
5.19
Earnings
Revenue
$17.44B
Gross profit
$8.54B
Operating income
$4.6B
Net income
$4.07B
EBIT
$5.06B
EBITDA
$6.73B
Free cash flow
$2.04B
Per share
EPS
$15.01
EPS diluted
$15.12
Free cash flow per share
$7.48
Book value per share
$37.15
Revenue per share
$64.1
TBVPS
$144.49
Balance sheet
Total assets
$40.11B
Total liabilities
$29.82B
Debt
$20.98B
Equity
$10.09B
Working capital
-$9.58B
Liquidity
Debt to equity
2.08
Current ratio
0.16
Quick ratio
0.07
Net debt/EBITDA
3.05
Margins
EBITDA margin
38.6%
Gross margin
49%
Net margin
23.3%
Operating margin
26.4%
Efficiency
Return on assets
10.6%
Return on equity
46.8%
Return on invested capital
10.8%
Return on capital employed
17.7%
Return on sales
29%
Dividend
Dividend yield
1.19%
DPS
$3.05
Payout ratio
20.3%

RCL stock price

How has the Royal Caribbean Group stock price performed over time
Intraday
-0.29%
1 week
-8.36%
1 month
-18.28%
1 year
21.76%
YTD
11.24%
QTD
-20.69%

Financial performance

How have Royal Caribbean Group's revenue and profit performed over time
Revenue
$17.44B
Gross profit
$8.54B
Operating income
$4.6B
Net income
$4.07B
Gross margin
49%
Net margin
23.3%
Royal Caribbean Group's net income has soared by 56% YoY and by 13% from the previous quarter
The net margin has increased by 44% YoY and by 11% QoQ
RCL's operating income is up by 14% year-on-year
The gross profit has grown by 13% YoY

Price vs fundamentals

How does RCL's price correlate with its fundamentals

Growth

What is Royal Caribbean Group's growth rate over time

Valuation

What is Royal Caribbean Group stock price valuation
P/E
17.1
P/B
6.91
P/S
4
EV/EBIT
17.9
EV/EBITDA
13.45
EV/Sales
5.19
The EPS has grown by 50% year-on-year and by 12% since the previous quarter
The price to earnings (P/E) is 17% lower than the last 4 quarters average of 20.6
The equity is up by 43% year-on-year and by 10% since the previous quarter
The stock's price to book (P/B) is 26% more than its 5-year quarterly average of 5.5 but 17% less than its last 4 quarters average of 8.3
The stock's price to sales (P/S) is 82% less than its 5-year quarterly average of 21.7 and 7% less than its last 4 quarters average of 4.3
Royal Caribbean Group's revenue has increased by 9% YoY

Efficiency

How efficient is Royal Caribbean Group business performance
RCL's return on assets is up by 47% year-on-year and by 10% since the previous quarter
The company's return on invested capital rose by 19% YoY
The ROS has grown by 9% year-on-year
RCL's ROE is up by 3.1% QoQ and by 3.1% YoY

Dividends

What is RCL's dividend history
DPS
$3.05
Dividend yield
1.19%
Payout ratio
20.3%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Royal Caribbean Group financials performed over time
The company's total assets is 34% higher than its total liabilities
The quick ratio has contracted by 36% from the previous quarter and by 22% YoY
The current ratio has declined by 30% since the previous quarter and by 16% year-on-year
The debt is 108% higher than the equity
The equity is up by 43% year-on-year and by 10% since the previous quarter
Royal Caribbean Group's debt to equity has decreased by 32% YoY and by 3.3% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.