Royal Caribbean Group logo

Royal Caribbean Group

$ 82.65 (0%) Feb 8
P/E:
At Loss
P/B:
5.89
Market Cap:
$ 18.89B
Enterprise V:
$ 40.95B
Volume:
-
Avg Vol (2M):
-
Also Trade In:
Volume:
-
Market Cap $:
18.89B
PE Ratio:
At Loss
Avg Vol (2-Month):
-
Enterprise Value $:
40.95B
PB Ratio:
5.89

Business Description

Description
Royal Caribbean is the world's second-largest cruise company, operating 64 ships across five global and partner brands in the cruise vacation industry, with 10 more ships on order. Brands the company operates include Royal Caribbean International, Celebrity Cruises, and Silversea. The company also has a 50% investment in a joint venture that operates TUI Cruises and Hapag-Lloyd Cruises, allowing it to compete on the basis of innovation, quality of ships and service, variety of itineraries, choice of destinations, and price. The company completed the divestiture of its Azamara brand in the first quarter of 2021.
Name Current Vs Industry Vs History
Cash-To-Debt 0.07
Equity-to-Asset 0.1
Debt-to-Equity 7.47
Debt-to-EBITDA -57.44
Piotroski F-Score 5/9
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 0.11
Distress
Grey
Safe
Beneish M-Score -0.22
Manipulator
Not Manipulator
WACC vs ROIC
WACC
ROIC
Name Current Vs Industry Vs History

Liquidity Ratio

Name Current Vs Industry Vs History
Current Ratio 0.29
Quick Ratio 0.27
Cash Ratio 0.16
Days Inventory 11.48
Days Sales Outstanding 24.38
Days Payable 37.43

Dividend & Buy Back

Name Current Vs Industry Vs History
3-Year Dividend Growth Rate -100
3-Year Average Share Buyback Ratio -6.8

Financials (Next Earnings Date:2023-05-05 Est.)

LTS:0I1W's 30-Y Financials

How Royal Caribbean Group (LTS:0I1W) Makes Its Money

Historical Operating Revenue by Business Segment

Historical Operating Revenue by Geographic Region

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:
Interactive Chart
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Performance

Dividend
Log
To

Annualized Return %

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %

Symbol
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014

Executives

Details

Valuation chart

Year:

Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil $) 8,840.54
EPS (TTM) ($) -8.46
Beta 3.44
Volatility % 0
14-Day RSI 0
14-Day ATR ($) 0
20-Day SMA ($) 82.65
12-1 Month Momentum % 0
52-Week Range ($) 82.65 - 82.65
Shares Outstanding (Mil) 255.24

Piotroski F-Score Details

Year:
Component Result
Piotroski F-Score 5
Positive ROA
Positive CFROA
Higher ROA yoy
CFROA > ROA
Lower Leverage yoy
Higher Current Ratio yoy
Less Shares Outstanding yoy
Higher Gross Margin yoy
Higher Asset Turnover yoy

Royal Caribbean Group Filings

Document Form Filing Date
No Filing Data

Royal Caribbean Group Stock Events

Event Date Price($)
No Event Data

Press Release

Subject Date
No Press Release