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Royal Caribbean Cruises Ltd. (RC8.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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134.82-0.20 (-0.15%)
As of 11:10AM CEST. Market open.
Currency in EUR

Valuation measures4

Market cap (intra-day) 34.96B
Enterprise value 54.04B
Trailing P/E 18.70
Forward P/E 13.44
PEG ratio (5-yr expected) 0.60
Price/sales (ttm)2.88
Price/book (mrq)7.33
Enterprise value/revenue 3.99
Enterprise value/EBITDA 11.60

Trading information

Stock price history

Beta (5Y monthly) 2.50
52-week change 381.04%
S&P500 52-week change 328.04%
52-week high 3135.22
52-week low 371.50
50-day moving average 3125.51
200-day moving average 3106.08

Share statistics

Avg vol (3-month) 3131
Avg vol (10-day) 324
Shares outstanding 5257.35M
Implied shares outstanding 6258.91M
Float 8241.47M
% held by insiders 17.92%
% held by institutions 181.43%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 42.55
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 405 Mar 2020
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in USD.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 14.28%
Operating margin (ttm)20.12%

Management effectiveness

Return on assets (ttm)6.19%
Return on equity (ttm)50.68%

Income statement

Revenue (ttm)14.74B
Revenue per share (ttm)57.47
Quarterly revenue growth (yoy)29.20%
Gross profit (ttm)N/A
EBITDA 4.85B
Net income avi to common (ttm)2.1B
Diluted EPS (ttm)7.22
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)437M
Total cash per share (mrq)1.7
Total debt (mrq)21.18B
Total debt/equity (mrq)397.84%
Current ratio (mrq)0.19
Book value per share (mrq)20.02

Cash flow statement

Operating cash flow (ttm)4.5B
Levered free cash flow (ttm)-318.88M