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RCL Royal Caribbean Group
Price (delayed)
$203.05
Market cap
$52.27B
P/E Ratio
20.83
Dividend/share
$0.4
EPS
$9.75
Enterprise value
$73.65B
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
The equity has surged by 79% year-on-year and by 17% since the previous quarter
The gross profit has soared by 57% YoY and by 6% from the previous quarter
The quick ratio has contracted by 27% YoY and by 11% from the previous quarter
The price to earnings (P/E) is 6% higher than the last 4 quarters average of 19.6
Key stats
What are the main financial stats of RCL
Market
Valuations
Earnings
Shares outstanding
257.42M
Market cap
$52.27B
Enterprise value
$73.65B
Price to earnings (P/E)
20.83
Price to book (P/B)
8.7
Price to sales (P/S)
3.4
EV/EBIT
18.84
EV/EBITDA
13.58
EV/Sales
4.8
Revenue
$15.33B
EBIT
$3.91B
EBITDA
$5.42B
Free cash flow
-$540.88M
Per share
Balance sheet
Liquidity
EPS
$9.75
Free cash flow per share
-$2.1
Book value per share
$23.35
Revenue per share
$59.65
TBVPS
$140.72
Total assets
$36.97B
Total liabilities
$30.79B
Debt
$21.77B
Equity
$6.01B
Working capital
-$8.01B
Debt to equity
3.62
Current ratio
0.19
Quick ratio
0.08
Net debt/EBITDA
3.94
Margins
Efficiency
Dividend
EBITDA margin
35.4%
Gross margin
46.3%
Net margin
16.3%
Operating margin
24%
Return on assets
7.1%
Return on equity
49.2%
Return on invested capital
8.6%
Return on capital employed
14.4%
Return on sales
25.5%
Dividend yield
0.2%
DPS
$0.4
Payout ratio
4.1%
RCL stock price
How has the Royal Caribbean Group stock price performed over time
Intraday
0.95%
1 week
0.91%
1 month
13.04%
1 year
146.18%
YTD
56.81%
QTD
14.48%
Financial performance
How have Royal Caribbean Group's revenue and profit performed over time
Revenue
$15.33B
Gross profit
$7.09B
Operating income
$3.68B
Net income
$2.5B
Gross margin
46.3%
Net margin
16.3%
RCL's operating income has surged by 172% year-on-year and by 10% since the previous quarter
The operating margin has surged by 112% year-on-year and by 5% since the previous quarter
The gross profit has soared by 57% YoY and by 6% from the previous quarter
Royal Caribbean Group's revenue has increased by 28% YoY and by 4% QoQ
Growth
What is Royal Caribbean Group's growth rate over time
Valuation
What is Royal Caribbean Group stock price valuation
P/E
20.83
P/B
8.7
P/S
3.4
EV/EBIT
18.84
EV/EBITDA
13.58
EV/Sales
4.8
The EPS has grown by 19% since the previous quarter
The price to earnings (P/E) is 6% higher than the last 4 quarters average of 19.6
The stock's price to book (P/B) is 118% more than its 5-year quarterly average of 4.0 and 34% more than its last 4 quarters average of 6.5
The equity has surged by 79% year-on-year and by 17% since the previous quarter
The stock's price to sales (P/S) is 85% less than its 5-year quarterly average of 22.1 but 48% more than its last 4 quarters average of 2.3
Royal Caribbean Group's revenue has increased by 28% YoY and by 4% QoQ
Efficiency
How efficient is Royal Caribbean Group business performance
The company's return on invested capital has surged by 169% YoY and by 6% QoQ
The ROS has soared by 113% year-on-year and by 5% since the previous quarter
RCL's return on assets is up by 15% since the previous quarter
RCL's ROE is up by 3.1% QoQ
Dividends
What is RCL's dividend history
DPS
$0.4
Dividend yield
0.2%
Payout ratio
4.1%
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 20% higher than its total liabilities
The quick ratio has contracted by 27% YoY and by 11% from the previous quarter
The company's total assets rose by 12% YoY and by 5% QoQ
The equity has surged by 79% year-on-year and by 17% since the previous quarter
Royal Caribbean Group's debt to equity has decreased by 42% YoY and by 12% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.