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Also traded in: Germany, Mexico, Norway, Sweden, UK

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 5/10

vs
industry
vs
history
Cash-to-Debt 0.03
RCL's Cash-to-Debt is ranked lower than
98% of the 827 Companies
in the Global Leisure industry.

( Industry Median: 0.71 vs. RCL: 0.03 )
Ranked among companies with meaningful Cash-to-Debt only.
RCL' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01  Med: 0.04 Max: 0.28
Current: 0.03
0.01
0.28
Equity-to-Asset 0.42
RCL's Equity-to-Asset is ranked lower than
58% of the 814 Companies
in the Global Leisure industry.

( Industry Median: 0.52 vs. RCL: 0.42 )
Ranked among companies with meaningful Equity-to-Asset only.
RCL' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.25  Med: 0.42 Max: 0.52
Current: 0.42
0.25
0.52
Debt-to-Equity 0.90
RCL's Debt-to-Equity is ranked lower than
65% of the 646 Companies
in the Global Leisure industry.

( Industry Median: 0.44 vs. RCL: 0.90 )
Ranked among companies with meaningful Debt-to-Equity only.
RCL' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.7  Med: 1.02 Max: 2.52
Current: 0.9
0.7
2.52
Debt-to-EBITDA 3.30
RCL's Debt-to-EBITDA is ranked lower than
52% of the 615 Companies
in the Global Leisure industry.

( Industry Median: 2.63 vs. RCL: 3.30 )
Ranked among companies with meaningful Debt-to-EBITDA only.
RCL' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 2.62  Med: 5.1 Max: 7.97
Current: 3.3
2.62
7.97
Interest Coverage 6.01
RCL's Interest Coverage is ranked lower than
63% of the 672 Companies
in the Global Leisure industry.

( Industry Median: 13.22 vs. RCL: 6.01 )
Ranked among companies with meaningful Interest Coverage only.
RCL' s Interest Coverage Range Over the Past 10 Years
Min: 1.63  Med: 2.56 Max: 6.01
Current: 6.01
1.63
6.01
Piotroski F-Score: 8
Altman Z-Score: 1.74
Beneish M-Score: -2.25
WACC vs ROIC
12.18%
9.59%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 8/10

vs
industry
vs
history
Operating Margin % 20.05
RCL's Operating Margin % is ranked higher than
79% of the 822 Companies
in the Global Leisure industry.

( Industry Median: 8.59 vs. RCL: 20.05 )
Ranked among companies with meaningful Operating Margin % only.
RCL' s Operating Margin % Range Over the Past 10 Years
Min: 8.29  Med: 12.13 Max: 20.05
Current: 20.05
8.29
20.05
Net Margin % 19.46
RCL's Net Margin % is ranked higher than
84% of the 823 Companies
in the Global Leisure industry.

( Industry Median: 5.77 vs. RCL: 19.46 )
Ranked among companies with meaningful Net Margin % only.
RCL' s Net Margin % Range Over the Past 10 Years
Min: 0.24  Med: 8.04 Max: 19.46
Current: 19.46
0.24
19.46
ROE % 16.54
RCL's ROE % is ranked higher than
80% of the 793 Companies
in the Global Leisure industry.

( Industry Median: 6.81 vs. RCL: 16.54 )
Ranked among companies with meaningful ROE % only.
RCL' s ROE % Range Over the Past 10 Years
Min: 0.22  Med: 7.79 Max: 16.54
Current: 16.54
0.22
16.54
ROA % 7.46
RCL's ROA % is ranked higher than
77% of the 833 Companies
in the Global Leisure industry.

( Industry Median: 3.16 vs. RCL: 7.46 )
Ranked among companies with meaningful ROA % only.
RCL' s ROA % Range Over the Past 10 Years
Min: 0.09  Med: 3.15 Max: 7.46
Current: 7.46
0.09
7.46
ROC (Joel Greenblatt) % 9.98
RCL's ROC (Joel Greenblatt) % is ranked lower than
56% of the 825 Companies
in the Global Leisure industry.

( Industry Median: 12.43 vs. RCL: 9.98 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
RCL' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 2.18  Med: 5.64 Max: 9.98
Current: 9.98
2.18
9.98
3-Year Revenue Growth Rate 4.00
RCL's 3-Year Revenue Growth Rate is ranked higher than
52% of the 755 Companies
in the Global Leisure industry.

( Industry Median: 3.50 vs. RCL: 4.00 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
RCL' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -1.9  Med: 6.9 Max: 16.2
Current: 4
-1.9
16.2
3-Year EBITDA Growth Rate 18.30
RCL's 3-Year EBITDA Growth Rate is ranked higher than
72% of the 659 Companies
in the Global Leisure industry.

( Industry Median: 5.80 vs. RCL: 18.30 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
RCL' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: 0  Med: 2.05 Max: 18.3
Current: 18.3
0
18.3
3-Year EPS without NRI Growth Rate 30.00
RCL's 3-Year EPS without NRI Growth Rate is ranked higher than
75% of the 565 Companies
in the Global Leisure industry.

( Industry Median: 6.60 vs. RCL: 30.00 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
RCL' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -52.6  Med: 8.55 Max: 235.5
Current: 30
-52.6
235.5
GuruFocus has detected 2 Warning Signs with Royal Caribbean Cruises Ltd RCL.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» RCL's 30-Y Financials

Financials (Next Earnings Date: 2019-01-26 Est.)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q3 2017

RCL Guru Trades in Q3 2017

Lee Ainslie 26,730 sh (New)
Paul Tudor Jones 8,410 sh (New)
Ray Dalio 138,938 sh (+313.33%)
Jeremy Grantham 72,300 sh (+133.98%)
Joel Greenblatt 267,624 sh (+50.31%)
Julian Robertson 265,910 sh (+31.50%)
Ken Heebner 610,000 sh (+7.58%)
Jim Simons 817,400 sh (+2.77%)
John Buckingham 84,509 sh (+0.40%)
Louis Moore Bacon Sold Out
Steven Cohen Sold Out
Scott Black 20,579 sh (-2.25%)
PRIMECAP Management 10,889,874 sh (-3.05%)
Murray Stahl 16,869 sh (-3.40%)
John Rogers 813,289 sh (-9.16%)
Barrow, Hanley, Mewhinney & Strauss 2,647,562 sh (-15.06%)
Ron Baron 109,444 sh (-18.96%)
Caxton Associates 3,900 sh (-72.14%)
» More
Q4 2017

RCL Guru Trades in Q4 2017

Pioneer Investments 149,288 sh (New)
Lee Ainslie 47,430 sh (+77.44%)
Joel Greenblatt 393,930 sh (+47.20%)
Caxton Associates 5,196 sh (+33.23%)
Jim Simons 900,900 sh (+10.22%)
Scott Black 20,684 sh (+0.51%)
Paul Tudor Jones Sold Out
John Buckingham 81,823 sh (-3.18%)
Murray Stahl 16,275 sh (-3.52%)
Jeremy Grantham 69,700 sh (-3.60%)
Ron Baron 105,188 sh (-3.89%)
Ken Heebner 560,000 sh (-8.20%)
PRIMECAP Management 9,884,996 sh (-9.23%)
John Rogers 695,736 sh (-14.45%)
Barrow, Hanley, Mewhinney & Strauss 2,181,151 sh (-17.62%)
Julian Robertson 189,810 sh (-28.62%)
Ray Dalio 44,808 sh (-67.75%)
» More
Q1 2018

RCL Guru Trades in Q1 2018

Julian Robertson 292,010 sh (+53.84%)
Lee Ainslie 70,840 sh (+49.36%)
Ray Dalio 54,598 sh (+21.85%)
Ron Baron 118,240 sh (+12.41%)
Ken Heebner 615,000 sh (+9.82%)
Barrow, Hanley, Mewhinney & Strauss 2,378,897 sh (+9.07%)
Julian Robertson 247,700 sh (unchged)
Caxton Associates Sold Out
John Rogers 694,214 sh (-0.22%)
John Buckingham 81,026 sh (-0.97%)
Murray Stahl 16,061 sh (-1.31%)
PRIMECAP Management 9,489,711 sh (-4.00%)
Scott Black 19,138 sh (-7.47%)
Pioneer Investments 65,101 sh (-56.39%)
Jim Simons 285,900 sh (-68.27%)
Joel Greenblatt 74,678 sh (-81.04%)
Jeremy Grantham 2,200 sh (-96.84%)
» More
Q2 2018

RCL Guru Trades in Q2 2018

First Pacific Advisors 7,250 sh (New)
Steven Cohen 254,400 sh (New)
Louis Moore Bacon 100,000 sh (New)
Pioneer Investments 191,231 sh (+193.75%)
Ron Baron 160,717 sh (+35.92%)
Barrow, Hanley, Mewhinney & Strauss 2,854,551 sh (+19.99%)
Scott Black 21,063 sh (+10.06%)
PRIMECAP Management 9,683,211 sh (+2.04%)
Ken Heebner 625,000 sh (+1.63%)
Murray Stahl 16,081 sh (+0.12%)
Julian Robertson 198,700 sh (unchged)
Jeremy Grantham Sold Out
Lee Ainslie Sold Out
Joel Greenblatt Sold Out
John Rogers 694,050 sh (-0.02%)
John Buckingham 80,218 sh (-1.00%)
Julian Robertson 264,530 sh (-9.41%)
Ray Dalio 42,131 sh (-22.83%)
Jim Simons 58,188 sh (-79.65%)
» More
» Details

Insider Trades

Latest Guru Trades with NYSE:RCL

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

Guru Date Action
Impact Price Range
(Average)*
Change from Average Comment Current Shares
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Business Description

Industry: Travel & Leisure » Leisure    NAICS: 483111    SIC: 4489
Compare:NAS:CTRP, NAS:EXPE, HKSE:02020, TSE:4661, LSE:TUI, NYSE:NCLH, TSE:7309, NAS:HAS, TSE:7951, TSE:7832, TSE:7731, NYSE:MSG, NAS:POOL, NYSE:SIX, NYSE:BC, NAS:TRIP, NAS:MAT, SZSE:300144, ASX:FLT, NAS:ILG » details
Traded in other countries:RC8.Germany, RCL.Mexico, RCL.Norway, 67272.Sweden, 0I1W.UK,
Headquarter Location:USA
Royal Caribbean Cruises Ltd is a global cruise company. It owns and operates three global cruise brands: Royal Caribbean International, Celebrity Cruises and Azamara Club Cruises.

Royal Caribbean is the world's second- largest cruise company, operating more than 40 ships across six brands in the cruise vacation industry. Company brands include Royal Caribbean International, Celebrity Cruises, Azamara Club Cruises, and CDF Croisieres de France. The company also has a 50% investment in a joint venture that operates TUI Cruises and a 49% stake in Pullmantur, and competes on the basis of innovation, quality of ships and service, variety of itineraries, choice of destinations, and price.

Guru Investment Theses on Royal Caribbean Cruises Ltd

John Rogers Comments on Royal Caribbean Cruises - Oct 17, 2018

Global cruise vacation company, Royal Caribbean Cruises Ltd. (NYSE:RCL) also benefitted performance, jumping +26.09% in the quarter. Robust consumer demand and sustained strength in the company’s earnings growth continues to overcome headwinds from foreign exchange and fuel costs. Significant insider buying over the past month shows management shares our stance that there is upside from current levels. Furthermore, we expect new hardware, ship upgrades and technological innovation to bolster yields and earnings in 2019 and beyond.

From John Rogers (Trades, Portfolio)' Ariel Fund third-quarter 2018 shareholder commentary.

Check out John Rogers latest stock trades

John Rogers Comments on Royal Caribbean Cruises Ltd. - Jul 19, 2018

Global cruise vacation company, Royal Caribbean Cruises Ltd. (NYSE:RCL) also underperformed, trading -11.51% lower in the period, despite continued strength in the company’s earnings growth. Concerns around the industry’s supply and demand dynamics, primarily in the Caribbean, have resulted in heightened sensitivity around pricing. The increase in fuel prices has also been an area of focus since it is a major component in the company’s cost structure. Meanwhile, RCL continues to reiterate that it is not experiencing any issues between the supply and demand relationship and that it has an expertise in managing volatile oil prices. The company also continues to generate significant free cash flow, with expectations of over $ 1.0 billion per year from 2019 forward. At current levels, RCL trades at a 27% discount to our estimate of private market value.



From John Rogers (Trades, Portfolio)' Ariel Fund second quarter 2018 shareholder letter.

Check out John Rogers latest stock trades

Top Ranked Articles about Royal Caribbean Cruises Ltd

Celebrity Cruises Unveils The First-Ever Glamping Experience At Sea
Celebrity Edge Embarks On 4,000-Mile Journey To Her New Home
Royal Caribbean Reveals Next-level Adventures on Navigator of the Seas
Celebrity Cruises Takes Delivery Of The Groundbreaking Celebrity Edge
Azamara Club Cruises® Expands Land and Sea Offerings with New City Stays Available Pre-and Post-Sailing
Royal Caribbean To Hold Conference Call On Third Quarter 2018 Earnings
John Rogers Comments on Royal Caribbean Cruises Guru stock highlight
Global cruise vacation company, Royal Caribbean Cruises Ltd. (NYSE:RCL) also benefitted performance, jumping +26.09% in the quarter. Robust consumer demand and sustained strength in the company’s earnings growth continues to overcome headwinds from foreign exchange and fuel costs. Significant insider buying over the past month shows management shares our stance that there is upside from current levels. Furthermore, we expect new hardware, ship upgrades and technological innovation to bolster yields and earnings in 2019 and beyond. Read more...
Royal Caribbean And The GRAMMY Museum® Set The Stage For Aspiring Entertainers To Make Their Passion A Real-Life Adventure
Royal Caribbean Cruises Ltd. Sustainability Efforts Receive A Gust Of Wind Power Through Partnership With Southern Power
Silversea Cruises Orders Three New Ships

Ratios

vs
industry
vs
history
PE Ratio 13.08
RCL's PE Ratio is ranked higher than
71% of the 620 Companies
in the Global Leisure industry.

( Industry Median: 20.77 vs. RCL: 13.08 )
Ranked among companies with meaningful PE Ratio only.
RCL' s PE Ratio Range Over the Past 10 Years
Min: 2.21  Med: 16.68 Max: 640.33
Current: 13.08
2.21
640.33
Forward PE Ratio 10.91
RCL's Forward PE Ratio is ranked higher than
78% of the 151 Companies
in the Global Leisure industry.

( Industry Median: 18.05 vs. RCL: 10.91 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 13.08
RCL's PE Ratio without NRI is ranked higher than
72% of the 619 Companies
in the Global Leisure industry.

( Industry Median: 20.83 vs. RCL: 13.08 )
Ranked among companies with meaningful PE Ratio without NRI only.
RCL' s PE Ratio without NRI Range Over the Past 10 Years
Min: 2.21  Med: 16.68 Max: 640.33
Current: 13.08
2.21
640.33
Price-to-Owner-Earnings 16.61
RCL's Price-to-Owner-Earnings is ranked higher than
59% of the 399 Companies
in the Global Leisure industry.

( Industry Median: 19.32 vs. RCL: 16.61 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
RCL' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 3.59  Med: 17.44 Max: 2848.33
Current: 16.61
3.59
2848.33
PB Ratio 2.03
RCL's PB Ratio is ranked lower than
61% of the 789 Companies
in the Global Leisure industry.

( Industry Median: 1.77 vs. RCL: 2.03 )
Ranked among companies with meaningful PB Ratio only.
RCL' s PB Ratio Range Over the Past 10 Years
Min: 0.19  Med: 1.16 Max: 2.74
Current: 2.03
0.19
2.74
PS Ratio 2.55
RCL's PS Ratio is ranked lower than
65% of the 810 Companies
in the Global Leisure industry.

( Industry Median: 1.89 vs. RCL: 2.55 )
Ranked among companies with meaningful PS Ratio only.
RCL' s PS Ratio Range Over the Past 10 Years
Min: 0.19  Med: 1.3 Max: 3.32
Current: 2.55
0.19
3.32
Price-to-Free-Cash-Flow 47.82
RCL's Price-to-Free-Cash-Flow is ranked lower than
78% of the 377 Companies
in the Global Leisure industry.

( Industry Median: 17.89 vs. RCL: 47.82 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
RCL' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 8.27  Med: 37.66 Max: 924.52
Current: 47.82
8.27
924.52
Price-to-Operating-Cash-Flow 7.38
RCL's Price-to-Operating-Cash-Flow is ranked higher than
72% of the 531 Companies
in the Global Leisure industry.

( Industry Median: 12.12 vs. RCL: 7.38 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
RCL' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 1.19  Med: 6.52 Max: 11.62
Current: 7.38
1.19
11.62
EV-to-EBIT 15.75
RCL's EV-to-EBIT is ranked higher than
53% of the 644 Companies
in the Global Leisure industry.

( Industry Median: 16.60 vs. RCL: 15.75 )
Ranked among companies with meaningful EV-to-EBIT only.
RCL' s EV-to-EBIT Range Over the Past 10 Years
Min: 7.7  Med: 18.3 Max: 44.8
Current: 15.75
7.7
44.8
EV-to-EBITDA 10.67
RCL's EV-to-EBITDA is ranked higher than
57% of the 690 Companies
in the Global Leisure industry.

( Industry Median: 12.32 vs. RCL: 10.67 )
Ranked among companies with meaningful EV-to-EBITDA only.
RCL' s EV-to-EBITDA Range Over the Past 10 Years
Min: 4.4  Med: 11.6 Max: 18.3
Current: 10.67
4.4
18.3
EV-to-Revenue 3.59
RCL's EV-to-Revenue is ranked lower than
66% of the 805 Companies
in the Global Leisure industry.

( Industry Median: 2.33 vs. RCL: 3.59 )
Ranked among companies with meaningful EV-to-Revenue only.
RCL' s EV-to-Revenue Range Over the Past 10 Years
Min: 0.9  Med: 2.4 Max: 4.2
Current: 3.59
0.9
4.2
PEG Ratio 0.66
RCL's PEG Ratio is ranked higher than
81% of the 298 Companies
in the Global Leisure industry.

( Industry Median: 1.63 vs. RCL: 0.66 )
Ranked among companies with meaningful PEG Ratio only.
RCL' s PEG Ratio Range Over the Past 10 Years
Min: 0.61  Med: 6.34 Max: 238.04
Current: 0.66
0.61
238.04
Shiller PE Ratio 29.71
RCL's Shiller PE Ratio is ranked lower than
55% of the 262 Companies
in the Global Leisure industry.

( Industry Median: 28.97 vs. RCL: 29.71 )
Ranked among companies with meaningful Shiller PE Ratio only.
RCL' s Shiller PE Ratio Range Over the Past 10 Years
Min: 2.38  Med: 17.41 Max: 41.95
Current: 29.71
2.38
41.95
Current Ratio 0.19
RCL's Current Ratio is ranked lower than
97% of the 819 Companies
in the Global Leisure industry.

( Industry Median: 1.39 vs. RCL: 0.19 )
Ranked among companies with meaningful Current Ratio only.
RCL' s Current Ratio Range Over the Past 10 Years
Min: 0.14  Med: 0.29 Max: 1
Current: 0.19
0.14
1
Quick Ratio 0.17
RCL's Quick Ratio is ranked lower than
96% of the 819 Companies
in the Global Leisure industry.

( Industry Median: 1.20 vs. RCL: 0.17 )
Ranked among companies with meaningful Quick Ratio only.
RCL' s Quick Ratio Range Over the Past 10 Years
Min: 0.12  Med: 0.25 Max: 0.97
Current: 0.17
0.12
0.97
Days Inventory 8.91
RCL's Days Inventory is ranked higher than
72% of the 663 Companies
in the Global Leisure industry.

( Industry Median: 27.46 vs. RCL: 8.91 )
Ranked among companies with meaningful Days Inventory only.
RCL' s Days Inventory Range Over the Past 10 Years
Min: 7.99  Med: 9.3 Max: 10.29
Current: 8.91
7.99
10.29
Days Sales Outstanding 15.34
RCL's Days Sales Outstanding is ranked lower than
99.99% of the 778 Companies
in the Global Leisure industry.

( Industry Median: 30.64 vs. RCL: 15.34 )
Ranked among companies with meaningful Days Sales Outstanding only.
RCL' s Days Sales Outstanding Range Over the Past 10 Years
Min: 10.51  Med: 13.31 Max: 21
Current: 15.34
10.51
21
Days Payable 31.25
RCL's Days Payable is ranked lower than
67% of the 724 Companies
in the Global Leisure industry.

( Industry Median: 54.08 vs. RCL: 31.25 )
Ranked among companies with meaningful Days Payable only.
RCL' s Days Payable Range Over the Past 10 Years
Min: 20.33  Med: 22.65 Max: 26.84
Current: 31.25
20.33
26.84

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 2.27
RCL's Dividend Yield % is ranked higher than
50% of the 873 Companies
in the Global Leisure industry.

( Industry Median: 2.15 vs. RCL: 2.27 )
Ranked among companies with meaningful Dividend Yield % only.
RCL' s Dividend Yield % Range Over the Past 10 Years
Min: 0.33  Med: 1.64 Max: 9.04
Current: 2.27
0.33
9.04
Dividend Payout Ratio 0.30
RCL's Dividend Payout Ratio is ranked higher than
64% of the 488 Companies
in the Global Leisure industry.

( Industry Median: 0.40 vs. RCL: 0.30 )
Ranked among companies with meaningful Dividend Payout Ratio only.
RCL' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.07  Med: 0.3 Max: 5.5
Current: 0.3
0.07
5.5
3-Year Dividend Growth Rate 25.20
RCL's 3-Year Dividend Growth Rate is ranked higher than
84% of the 327 Companies
in the Global Leisure industry.

( Industry Median: 4.30 vs. RCL: 25.20 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
RCL' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 0  Med: 6.3 Max: 76.5
Current: 25.2
0
76.5
Forward Dividend Yield % 2.55
RCL's Forward Dividend Yield % is ranked lower than
51% of the 850 Companies
in the Global Leisure industry.

( Industry Median: 2.37 vs. RCL: 2.55 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 10.54
RCL's 5-Year Yield-on-Cost % is ranked higher than
93% of the 864 Companies
in the Global Leisure industry.

( Industry Median: 2.67 vs. RCL: 10.54 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
RCL' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 1.52  Med: 7.55 Max: 41.6
Current: 10.54
1.52
41.6
3-Year Average Share Buyback Ratio 0.90
RCL's 3-Year Average Share Buyback Ratio is ranked higher than
88% of the 452 Companies
in the Global Leisure industry.

( Industry Median: -2.90 vs. RCL: 0.90 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
RCL' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -12.4  Med: -1.05 Max: 0.9
Current: 0.9
-12.4
0.9

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 2.31
RCL's Price-to-Tangible-Book is ranked lower than
56% of the 699 Companies
in the Global Leisure industry.

( Industry Median: 1.99 vs. RCL: 2.31 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
RCL' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.29  Med: 1.74 Max: 4.57
Current: 2.31
0.29
4.57
Price-to-Intrinsic-Value-Projected-FCF 1.70
RCL's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
62% of the 433 Companies
in the Global Leisure industry.

( Industry Median: 1.42 vs. RCL: 1.70 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
RCL' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.41  Med: 2.68 Max: 750
Current: 1.7
0.41
750
Price-to-Median-PS-Value 1.96
RCL's Price-to-Median-PS-Value is ranked lower than
88% of the 713 Companies
in the Global Leisure industry.

( Industry Median: 1.01 vs. RCL: 1.96 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
RCL' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.21  Med: 1.17 Max: 2.77
Current: 1.96
0.21
2.77
Price-to-Peter-Lynch-Fair-Value 0.65
RCL's Price-to-Peter-Lynch-Fair-Value is ranked higher than
81% of the 177 Companies
in the Global Leisure industry.

( Industry Median: 1.31 vs. RCL: 0.65 )
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
RCL' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 0.19  Med: 1.07 Max: 20.92
Current: 0.65
0.19
20.92
Price-to-Graham-Number 1.16
RCL's Price-to-Graham-Number is ranked higher than
60% of the 513 Companies
in the Global Leisure industry.

( Industry Median: 1.40 vs. RCL: 1.16 )
Ranked among companies with meaningful Price-to-Graham-Number only.
RCL' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.22  Med: 1.11 Max: 4.88
Current: 1.16
0.22
4.88
Earnings Yield (Greenblatt) % 6.35
RCL's Earnings Yield (Greenblatt) % is ranked higher than
63% of the 825 Companies
in the Global Leisure industry.

( Industry Median: 4.69 vs. RCL: 6.35 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
RCL' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 2.2  Med: 5.5 Max: 13
Current: 6.35
2.2
13
Forward Rate of Return (Yacktman) % 22.53
RCL's Forward Rate of Return (Yacktman) % is ranked higher than
86% of the 483 Companies
in the Global Leisure industry.

( Industry Median: 7.83 vs. RCL: 22.53 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
RCL' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -12.2  Med: 0.8 Max: 22.7
Current: 22.53
-12.2
22.7

More Statistics

Revenue (TTM) (Mil) $9,166.02
EPS (TTM) $ 8.41
Beta2.04
Volatility30.70%
52-Week Range $97.48 - 135.65
Shares Outstanding (Mil)209.00

Analyst Estimate

Dec18 Dec19 Dec20
Revenue (Mil $) 9,485 10,758 11,379
EBIT (Mil $) 1,905 2,179 2,334
EBITDA (Mil $) 2,939 3,325 3,592
EPS ($) 8.86 9.86 10.82
EPS without NRI ($) 8.86 9.86 10.82
EPS Growth Rate
(Future 3Y To 5Y Estimate)
13.97%
Dividends per Share ($) 1.60 1.81 2.91

Piotroski F-Score Details

Piotroski F-Score: 88
Positive ROAY
Positive CFROAY
Higher ROA yoyY
CFROA > ROAY
Lower Leverage yoyN
Higher Current Ratio yoyY
Less Shares Outstanding yoyY
Higher Gross Margin yoyY
Higher Asset Turnover yoyY

Personalized Checklist

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