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RCL Royal Caribbean Group
- Stocks
- Consumer Cyclical
- NYSE: RCL
Price (delayed)
$295.89
Market cap
$80.35B
P/E Ratio
24.04
Dividend/share
$2.45
EPS
$12.31
Enterprise value
$100.08B
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 55% year-on-year and by 5% since the previous quarter
Royal Caribbean Group's net income has soared by 54% YoY and by 13% from the previous quarter
The price to earnings (P/E) is 34% higher than the last 4 quarters average of 17.9
The quick ratio has contracted by 11% YoY
Key stats
What are the main financial stats of RCL
Market
Valuations
Earnings
Shares outstanding
271.56M
Market cap
$80.35B
Enterprise value
$100.08B
Price to earnings (P/E)
24.04
Price to book (P/B)
10
Price to sales (P/S)
4.75
EV/EBIT
21.47
EV/EBITDA
15.92
EV/Sales
5.97
Revenue
$16.76B
Gross profit
$8.08B
Operating income
$4.3B
Net income
$3.25B
EBIT
$4.66B
EBITDA
$6.29B
Free cash flow
$2.11B
Per share
Balance sheet
Liquidity
EPS
$12.31
EPS diluted
$12.29
Free cash flow per share
$7.84
Book value per share
$29.58
Revenue per share
$62.29
TBVPS
$136.22
Total assets
$37.45B
Total liabilities
$29.31B
Debt
$20.12B
Equity
$7.96B
Working capital
-$8.47B
Debt to equity
2.53
Current ratio
0.18
Quick ratio
0.08
Net debt/EBITDA
3.14
Margins
Efficiency
Dividend
EBITDA margin
37.5%
Gross margin
48.2%
Net margin
19.4%
Operating margin
25.7%
Return on assets
8.7%
Return on equity
45.5%
Return on invested capital
9.9%
Return on capital employed
17.2%
Return on sales
27.8%
Dividend yield
0.83%
DPS
$2.45
Payout ratio
19.9%
RCL stock price
How has the Royal Caribbean Group stock price performed over time
Intraday
4.06%
1 week
10.5%
1 month
23.23%
1 year
83.33%
YTD
28.26%
QTD
44.03%
Financial performance
How have Royal Caribbean Group's revenue and profit performed over time
Revenue
$16.76B
Gross profit
$8.08B
Operating income
$4.3B
Net income
$3.25B
Gross margin
48.2%
Net margin
19.4%
Royal Caribbean Group's net income has soared by 54% YoY and by 13% from the previous quarter
The net margin has increased by 36% YoY and by 11% QoQ
RCL's operating income is up by 28% year-on-year and by 4.8% since the previous quarter
The gross profit has grown by 21% YoY and by 3.2% from the previous quarter
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
24.04
P/B
10
P/S
4.75
EV/EBIT
21.47
EV/EBITDA
15.92
EV/Sales
5.97
The EPS has grown by 50% year-on-year and by 12% since the previous quarter
The price to earnings (P/E) is 34% higher than the last 4 quarters average of 17.9
The stock's price to book (P/B) is 113% more than its 5-year quarterly average of 4.7 and 41% more than its last 4 quarters average of 7.1
The equity has surged by 55% year-on-year and by 5% since the previous quarter
The stock's price to sales (P/S) is 78% less than its 5-year quarterly average of 21.4 but 48% more than its last 4 quarters average of 3.2
Royal Caribbean Group's revenue has increased by 14% YoY
Efficiency
How efficient is Royal Caribbean Group business performance
RCL's return on assets is up by 40% year-on-year and by 10% since the previous quarter
The company's return on invested capital rose by 22% YoY and by 4.2% QoQ
The ROS has grown by 15% year-on-year and by 2.6% since the previous quarter
RCL's ROE is down by 4.6% YoY
Dividends
What is RCL's dividend history
DPS
$2.45
Dividend yield
0.83%
Payout ratio
19.9%
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 28% higher than its total liabilities
The quick ratio has contracted by 11% YoY
The current ratio has increased by 6% since the previous quarter but it has declined by 5% year-on-year
The debt is 153% higher than the equity
The equity has surged by 55% year-on-year and by 5% since the previous quarter
Royal Caribbean Group's debt to equity has decreased by 38% YoY and by 8% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.