NYSE:RCL (USA) Also trade in: Germany Mexico Norway Sweden UK

Royal Caribbean Cruises Ltd

$ 114.23 1.38 (1.22%)
Volume: 403,682 Avg Vol (1m): 1,618,309
Market Cap $: 23.80 Bil Enterprise Value $: 33.84 Bil
P/E (TTM): 12.99 P/B: 2.11
Earnings Power Value -51.93
Net Current Asset Value -76.8
Tangible Book 47.13
Projected FCF 79.86
Median P/S Value 68.44
Graham Number 96.27
Peter Lynch Value 169.29
DCF (FCF Based) 62.11
DCF (Earnings Based) 248.81
1Y (-%)

Financial Strength : 4.7/10

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.
Current vs industry vs history
Cash-to-Debt 0.02
Cash-To-Debt range over the past 10 years
Min: 0.01, Med: 0.04, Max: 0.28
Current: 0.02
0.01
0.28
Equity-to-Asset 0.39
Equity-to-Asset range over the past 10 years
Min: 0.25, Med: 0.42, Max: 0.52
Current: 0.39
0.25
0.52
Debt-to-Equity 0.91
Debt-to-Equity range over the past 10 years
Min: 0.7, Med: 1.02, Max: 2.52
Current: 0.91
0.7
2.52
Debt-to-EBITDA 3.11
Debt-to-EBITDA range over the past 10 years
Min: 2.62, Med: 4.92, Max: 7.97
Current: 3.11
2.62
7.97
Interest Coverage 5.30
Interest Coverage range over the past 10 years
Min: 1.63, Med: 3.12, Max: 5.81
Current: 5.3
1.63
5.81
Piotroski F-Score 8
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 1.64
DISTRESS
GREY
SAFE
Beneish M-Score -2.51
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 9.44%
WACC 9%

Profitability & Growth : 8/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 19.58
Operating Margin range over the past 10 years
Min: 8.29, Med: 12.13, Max: 19.96
Current: 19.58
8.29
19.96
Net Margin % 18.60
Net Margin range over the past 10 years
Min: 0.24, Med: 8.04, Max: 19.08
Current: 18.6
0.24
19.08
ROE % 16.71
ROE range over the past 10 years
Min: 0.22, Med: 7.79, Max: 16.71
Current: 16.71
0.22
16.71
ROA % 7.00
ROA range over the past 10 years
Min: 0.09, Med: 3.15, Max: 7.28
Current: 7
0.09
7.28
ROC (Joel Greenblatt) % 9.88
ROC (Joel Greenblatt) range over the past 10 years
Min: 2.18, Med: 5.64, Max: 9.95
Current: 9.88
2.18
9.95
3-Year Total Revenue Growth Rate 4.60
3-Year Revenue Growth Rate range over the past 10 years
Min: -1.9, Med: 6.1, Max: 16.2
Current: 6.1
-1.9
16.2
3-Year Total EBITDA Growth Rate 21.60
3-Year EBITDA Growth Rate range over the past 10 years
Min: 0, Med: 2.7, Max: 23.3
Current: 23.3
0
23.3
3-Year EPS w/o NRI Growth Rate 41.50
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: -52.6, Med: 9.4, Max: 235.5
Current: 41.5
-52.6
235.5

» RCL's 30-Y Financials

Financials (Next Earnings Date: 2019-08-02)

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Business Description

Industry Travel & Leisure » Travel & Leisure    NAICS : 483111    SIC : 4489
Compare NAS:CTRP NAS:EXPE LSE:CCL HKSE:02020 NYSE:CCL TSE:7309 NAS:HAS NYSE:NCLH TSE:7832 TSE:4661 TSE:7951 NAS:POOL NYSE:PLNT NYSE:MSG NAS:TRIP LSE:TUI TSE:7731 HKSE:02331 OHEL:AMEAS SZSE:300144
Traded in other countries RC8.Germany 67272.Sweden 0I1W.UK
Address 1050 Caribbean Way, Miami, FL, USA, 33132
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.

Ratios

Current vs industry vs history
PE Ratio (TTM) 12.99
PE Ratio range over the past 10 years
Min: 2.21, Med: 16.72, Max: 548.86
Current: 12.99
2.21
548.86
Forward PE Ratio 11.78
N/A
PE Ratio without NRI 12.99
PE without NRI range over the past 10 years
Min: 2.21, Med: 16.72, Max: 548.86
Current: 12.99
2.21
548.86
Price-to-Owner-Earnings 14.60
Price-to-Owner-Earnings range over the past 10 years
Min: 3.59, Med: 17.62, Max: 2848.33
Current: 14.6
3.59
2848.33
PB Ratio 2.11
PB Ratio range over the past 10 years
Min: 0.19, Med: 1.31, Max: 2.74
Current: 2.11
0.19
2.74
PS Ratio 2.41
PS Ratio range over the past 10 years
Min: 0.19, Med: 1.46, Max: 3.32
Current: 2.41
0.19
3.32
Price-to-Free-Cash-Flow 19.56
Price-to-Free-Cash-Flow range over the past 10 years
Min: 8.27, Med: 35.73, Max: 924.52
Current: 19.56
8.27
924.52
Price-to-Operating-Cash-Flow 6.58
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 1.19, Med: 6.8, Max: 11.62
Current: 6.58
1.19
11.62
EV-to-EBIT 15.25
EV-to-EBIT range over the past 10 years
Min: 7.7, Med: 18.35, Max: 44.8
Current: 15.25
7.7
44.8
EV-to-EBITDA 10.24
EV-to-EBITDA range over the past 10 years
Min: 4.4, Med: 11.6, Max: 18.3
Current: 10.24
4.4
18.3
EV-to-Revenue 3.41
EV-to-Revenue range over the past 10 years
Min: 0.9, Med: 2.5, Max: 4.2
Current: 3.41
0.9
4.2
PEG Ratio 0.74
PEG Ratio range over the past 10 years
Min: 0.57, Med: 6.59, Max: 204.04
Current: 0.74
0.57
204.04
Shiller PE Ratio 28.28
Shiller PE Ratio range over the past 10 years
Min: 2.39, Med: 21.08, Max: 42.12
Current: 28.28
2.39
42.12
Current Ratio 0.16
Current Ratio range over the past 10 years
Min: 0.14, Med: 0.28, Max: 1
Current: 0.16
0.14
1
Quick Ratio 0.14
Quick Ratio range over the past 10 years
Min: 0.12, Med: 0.25, Max: 0.97
Current: 0.14
0.12
0.97
Days Inventory 9.24
Days Inventory range over the past 10 years
Min: 8.4, Med: 9.32, Max: 10.29
Current: 9.24
8.4
10.29
Days Sales Outstanding 13.82
Days Sales Outstanding range over the past 10 years
Min: 10.51, Med: 12.9, Max: 21
Current: 13.82
10.51
21
Days Payable 33.00
Days Payable range over the past 10 years
Min: 20.39, Med: 23.26, Max: 33.86
Current: 33
20.39
33.86

Dividend & Buy Back

Current vs industry vs history
Dividend Yield % 2.47
Trailing Dividend Yield range over the past 10 years
Min: 0.33, Med: 1.65, Max: 9.04
Current: 2.47
0.33
9.04
Dividend Payout Ratio 0.31
Dividend Payout Ratio range over the past 10 years
Min: 0.07, Med: 0.31, Max: 5.5
Current: 0.31
0.07
5.5
3-Year Dividend Growth Rate (Per Share) 24.40
3-Year Dividend Growth Rate range over the past 10 years
Min: 0, Med: 7.7, Max: 76.5
Current: 24.4
0
76.5
Forward Dividend Yield % 2.48
N/A
Yield-on-Cost (5-Year) % 8.42
Yield-on-Cost (5y) range over the past 10 years
Min: 1.12, Med: 5.57, Max: 30.7
Current: 8.42
1.12
30.7
3-Year Share Buyback Rate 1.40
3-Year Share Buyback Rate range over the past 10 years
Min: -12.4, Med: -0.7, Max: 1.4
Current: 1.4
-12.4
1.4

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 2.41
Price-to-Tangible-Book range over the past 10 years
Min: 0.29, Med: 1.75, Max: 4.57
Current: 2.41
0.29
4.57
Price-to-Projected-FCF 1.42
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 0.41, Med: 2.58, Max: 750
Current: 1.42
0.41
750
Price-to-DCF (Earnings Based) 0.46
Price-to-Intrinsic-Value-DCF (Earnings Based) range over the past 10 years
Min: 0.34, Med: 1.4, Max: 3.14
Current: 0.46
0.34
3.14
Price-to-Median-PS-Value 1.66
Price-to-Median-PS-Value range over the past 10 years
Min: 0.18, Med: 1.05, Max: 2.48
Current: 1.66
0.18
2.48
Price-to-Peter-Lynch-Fair-Value 0.67
Price-to-Peter-Lynch-Fair-Value range over the past 10 years
Min: 0.19, Med: 1.04, Max: 20.92
Current: 0.67
0.19
20.92
Price-to-Graham-Number 1.18
Price-to-Graham-Number range over the past 10 years
Min: 0.22, Med: 1.11, Max: 4.52
Current: 1.18
0.22
4.52
Earnings Yield (Joel Greenblatt) % 6.57
Earnings Yield (Greenblatt) range over the past 10 years
Min: 2.2, Med: 5.4, Max: 13
Current: 6.57
2.2
13
Forward Rate of Return (Yacktman) % 21.74
Forward Rate of Return range over the past 10 years
Min: -12.2, Med: 0.8, Max: 22.7
Current: 21.74
-12.2
22.7

More Statistics

Revenue (TTM) (Mil) $ 9,905.86
EPS (TTM) $ 8.74
Beta 1.49
Volatility % 37.8
52-Week Range $ 89.48 - 133.6
Shares Outstanding (Mil) 209.65

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 8
Positive ROA Y
Positive CFROA Y
Higher ROA yoy Y
CFROA > ROA Y
Lower Leverage yoy Y
Higher Current Ratio yoy N
Less Shares Outstanding yoy Y
Higher Gross Margin yoy Y
Higher Asset Turnover yoy Y