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Price (delayed)
$238.43
Market cap
$64.11B
P/E Ratio
23.77
Dividend/share
$0.4
EPS
$10.03
Enterprise value
$85.25B
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 183% YoY and by 4.1% from the previous quarter
The EPS has soared by 179% year-on-year and by 2.9% since the previous quarter
The quick ratio has grown by 13% from the previous quarter but it has contracted by 10% YoY
The price to earnings (P/E) is 35% higher than the last 4 quarters average of 17.6
The debt has increased by 4.8% YoY
Key stats
What are the main financial stats of RCL
Market
Valuations
Earnings
Shares outstanding
268.88M
Market cap
$64.11B
Enterprise value
$85.25B
Price to earnings (P/E)
23.77
Price to book (P/B)
8.71
Price to sales (P/S)
3.91
EV/EBIT
19.95
EV/EBITDA
14.62
EV/Sales
5.31
Revenue
$16.06B
Gross profit
$7.57B
Net income
$2.6B
EBIT
$4.27B
EBITDA
$5.83B
Free cash flow
-$357.36M
Per share
Balance sheet
Liquidity
EPS
$10.03
EPS diluted
$9.82
Free cash flow per share
-$1.36
Book value per share
$27.37
Revenue per share
$61.05
TBVPS
$137.86
Total assets
$37.07B
Total liabilities
$29.84B
Debt
$21.56B
Equity
$7.05B
Working capital
-$7.8B
Debt to equity
3.06
Current ratio
0.19
Quick ratio
0.09
Net debt/EBITDA
3.62
Margins
Efficiency
Dividend
EBITDA margin
36.3%
Gross margin
47.1%
Net margin
16.2%
Operating margin
25.2%
Return on assets
7.2%
Return on equity
45.4%
Return on invested capital
9.1%
Return on capital employed
15.6%
Return on sales
26.6%
Dividend yield
0.17%
DPS
$0.4
Payout ratio
4%
RCL stock price
How has the Royal Caribbean Group stock price performed over time
Intraday
3.32%
1 week
-2.75%
1 month
1.09%
1 year
97.36%
YTD
84.13%
QTD
34.43%
Financial performance
How have Royal Caribbean Group's revenue and profit performed over time
Revenue
$16.06B
Gross profit
$7.57B
Operating income
$4.05B
Net income
$2.6B
Gross margin
47.1%
Net margin
16.2%
Royal Caribbean Group's net income has soared by 183% YoY and by 4.1% from the previous quarter
The net margin has soared by 131% YoY
RCL's operating income has surged by 75% year-on-year and by 10% since the previous quarter
The operating margin has increased by 43% year-on-year and by 5% since the previous quarter
Growth
What is Royal Caribbean Group's growth rate over time
Valuation
What is Royal Caribbean Group stock price valuation
P/E
23.77
P/B
8.71
P/S
3.91
EV/EBIT
19.95
EV/EBITDA
14.62
EV/Sales
5.31
The EPS has soared by 179% year-on-year and by 2.9% since the previous quarter
The price to earnings (P/E) is 35% higher than the last 4 quarters average of 17.6
The stock's price to book (P/B) is 112% more than its 5-year quarterly average of 4.1 and 28% more than its last 4 quarters average of 6.8
The equity has surged by 59% year-on-year and by 17% since the previous quarter
The stock's price to sales (P/S) is 82% less than its 5-year quarterly average of 21.2 but 50% more than its last 4 quarters average of 2.6
Royal Caribbean Group's revenue has increased by 22% YoY and by 4.7% QoQ
Efficiency
How efficient is Royal Caribbean Group business performance
RCL's return on assets has surged by 157% year-on-year
RCL's ROE has soared by 67% YoY but it is down by 8% QoQ
The company's return on invested capital has surged by 65% YoY and by 6% QoQ
The ROS has grown by 45% year-on-year and by 4.3% since the previous quarter
Dividends
What is RCL's dividend history
DPS
$0.4
Dividend yield
0.17%
Payout ratio
4%
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 24% higher than its total liabilities
The quick ratio has grown by 13% from the previous quarter but it has contracted by 10% YoY
The company's total assets rose by 13% YoY
The equity has surged by 59% year-on-year and by 17% since the previous quarter
Royal Caribbean Group's debt to equity has decreased by 34% YoY and by 15% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.