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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 0.01
RCL's Cash-to-Debt is ranked lower than
97% of the 908 Companies
in the Global Leisure industry.

( Industry Median: 0.78 vs. RCL: 0.01 )
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: 0.01
0.01
0.28
Equity-to-Asset 0.44
RCL's Equity-to-Asset is ranked lower than
54% of the 890 Companies
in the Global Leisure industry.

( Industry Median: 0.52 vs. RCL: 0.44 )
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: 0.44
0.25
0.52
Debt-to-Equity 0.83
RCL's Debt-to-Equity is ranked lower than
63% of the 672 Companies
in the Global Leisure industry.

( Industry Median: 0.44 vs. RCL: 0.83 )
Ranked among companies with meaningful Debt-to-Equity only.
RCL' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.7  Med: 1.03 Max: 2.52
Current: 0.83
0.7
2.52
Debt-to-EBITDA 3.07
RCL's Debt-to-EBITDA is ranked higher than
52% of the 646 Companies
in the Global Leisure industry.

( Industry Median: 2.72 vs. RCL: 3.07 )
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: 3.07
2.62
7.97
Interest Coverage 6.05
RCL's Interest Coverage is ranked lower than
63% of the 731 Companies
in the Global Leisure industry.

( Industry Median: 12.15 vs. RCL: 6.05 )
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: 6.05
Current: 6.05
1.63
6.05
Piotroski F-Score: 7
Altman Z-Score: 2.05
Beneish M-Score: -2.71
WACC vs ROIC
9.15%
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 : 7/10

vs
industry
vs
history
Operating Margin % 19.76
RCL's Operating Margin % is ranked higher than
79% of the 899 Companies
in the Global Leisure industry.

( Industry Median: 7.49 vs. RCL: 19.76 )
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: 19.87
Current: 19.76
8.29
19.87
Net Margin % 18.52
RCL's Net Margin % is ranked higher than
85% of the 901 Companies
in the Global Leisure industry.

( Industry Median: 4.76 vs. RCL: 18.52 )
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: 18.52
Current: 18.52
0.24
18.52
ROE % 16.05
RCL's ROE % is ranked higher than
81% of the 869 Companies
in the Global Leisure industry.

( Industry Median: 5.12 vs. RCL: 16.05 )
Ranked among companies with meaningful ROE % only.
RCL' s ROE % Range Over the Past 10 Years
Min: 0.22  Med: 7.79 Max: 16.4
Current: 16.05
0.22
16.4
ROA % 7.25
RCL's ROA % is ranked higher than
79% of the 910 Companies
in the Global Leisure industry.

( Industry Median: 2.52 vs. RCL: 7.25 )
Ranked among companies with meaningful ROA % only.
RCL' s ROA % Range Over the Past 10 Years
Min: 0.09  Med: 3.15 Max: 7.29
Current: 7.25
0.09
7.29
ROC (Joel Greenblatt) % 9.56
RCL's ROC (Joel Greenblatt) % is ranked higher than
50% of the 901 Companies
in the Global Leisure industry.

( Industry Median: 9.73 vs. RCL: 9.56 )
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: 9.65
Current: 9.56
2.18
9.65
3-Year Revenue Growth Rate 4.00
RCL's 3-Year Revenue Growth Rate is ranked higher than
55% of the 795 Companies
in the Global Leisure industry.

( Industry Median: 2.90 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
71% of the 684 Companies
in the Global Leisure industry.

( Industry Median: 5.40 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
76% of the 604 Companies
in the Global Leisure industry.

( Industry Median: 6.20 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 1 Warning Sign 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: 2018-08-01)


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

» Details

Guru Trades

Q2 2017

RCL Guru Trades in Q2 2017

Ken Heebner 567,000 sh (New)
Jeremy Grantham 30,900 sh (New)
Caxton Associates 14,000 sh (New)
Ray Dalio 33,614 sh (+195.38%)
Jim Simons 795,400 sh (+86.19%)
Louis Moore Bacon 100,000 sh (+33.33%)
PRIMECAP Management 11,232,075 sh (+3.09%)
Paul Tudor Jones Sold Out
David Dreman Sold Out
John Buckingham 84,172 sh (-1.68%)
Murray Stahl 17,463 sh (-2.58%)
Ron Baron 135,044 sh (-6.96%)
John Rogers 895,272 sh (-9.00%)
Barrow, Hanley, Mewhinney & Strauss 3,117,106 sh (-11.10%)
Scott Black 21,052 sh (-17.09%)
Julian Robertson 202,210 sh (-18.88%)
Joel Greenblatt 178,047 sh (-27.19%)
Steven Cohen 14,500 sh (-84.49%)
» More
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
» Details

Insider Trades

Latest Guru Trades with RCL

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

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Barrow, Hanley, Mewhinney & Strauss 2018-03-31 Add 9.07%0.04%$116.53 - $134.98 $ 114.62-9%2,378,897
John Rogers 2018-03-31 Reduce -0.22%$116.53 - $134.98 $ 114.62-9%694,214
Ken Heebner 2018-03-31 Add 9.82%0.29%$116.53 - $134.98 $ 114.62-9%615,000
Julian Robertson 2018-03-31 Add 53.84%1.54%$116.53 - $134.98 $ 114.62-9%292,010
Ron Baron 2018-03-31 Add 12.41%0.01%$116.53 - $134.98 $ 114.62-9%118,240
Joel Greenblatt 2018-03-31 Reduce -81.04%0.55%$116.53 - $134.98 $ 114.62-9%74,678
Barrow, Hanley, Mewhinney & Strauss 2017-12-31 Reduce -17.62%0.08%$119 - $129.23 $ 114.62-7%2,181,151
John Rogers 2017-12-31 Reduce -14.45%0.16%$119 - $129.23 $ 114.62-7%695,736
Ken Heebner 2017-12-31 Reduce -8.20%0.26%$119 - $129.23 $ 114.62-7%560,000
Joel Greenblatt 2017-12-31 Add 47.20%0.22%$119 - $129.23 $ 114.62-7%393,930
Julian Robertson 2017-12-31 Reduce -28.62%1.63%$119 - $129.23 $ 114.62-7%189,810
Ron Baron 2017-12-31 Reduce -3.89%$119 - $129.23 $ 114.62-7%105,188
Barrow, Hanley, Mewhinney & Strauss 2017-09-30 Reduce -15.06%0.08%$108.57 - $124.46 $ 114.62-2%2,647,562
John Rogers 2017-09-30 Reduce -9.16%0.11%$108.57 - $124.46 $ 114.62-2%813,289
Ken Heebner 2017-09-30 Add 7.58%0.22%$108.57 - $124.46 $ 114.62-2%610,000
Joel Greenblatt 2017-09-30 Add 50.31%0.16%$108.57 - $124.46 $ 114.62-2%267,624
Julian Robertson 2017-09-30 Add 31.50%1.37%$108.57 - $124.46 $ 114.62-2%265,910
Ron Baron 2017-09-30 Reduce -18.96%0.02%$108.57 - $124.46 $ 114.62-2%109,444
Barrow, Hanley, Mewhinney & Strauss 2017-06-30 Reduce -11.10%0.06%$94.36 - $113.91 $ 114.628%3,117,106
John Rogers 2017-06-30 Reduce -9.00%0.1%$94.36 - $113.91 $ 114.628%895,272
Ken Heebner 2017-06-30 New Buy2.83%$94.36 - $113.91 $ 114.628%567,000
Julian Robertson 2017-06-30 Reduce -18.88%0.87%$94.36 - $113.91 $ 114.628%202,210
Joel Greenblatt 2017-06-30 Reduce -27.19%0.08%$94.36 - $113.91 $ 114.628%178,047
Ron Baron 2017-06-30 Reduce -6.96%0.01%$94.36 - $113.91 $ 114.628%135,044
David Dreman 2017-06-30 Sold Out 0.32%$94.36 - $113.91 $ 114.628%0
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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.

Ratios

vs
industry
vs
history
PE Ratio 15.21
RCL's PE Ratio is ranked higher than
66% of the 641 Companies
in the Global Leisure industry.

( Industry Median: 22.65 vs. RCL: 15.21 )
Ranked among companies with meaningful PE Ratio only.
RCL' s PE Ratio Range Over the Past 10 Years
Min: 2.21  Med: 16.72 Max: 640.33
Current: 15.21
2.21
640.33
Forward PE Ratio 12.87
RCL's Forward PE Ratio is ranked higher than
75% of the 139 Companies
in the Global Leisure industry.

( Industry Median: 19.88 vs. RCL: 12.87 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 15.21
RCL's PE Ratio without NRI is ranked higher than
67% of the 639 Companies
in the Global Leisure industry.

( Industry Median: 23.00 vs. RCL: 15.21 )
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: 16.72 Max: 640.33
Current: 15.21
2.21
640.33
Price-to-Owner-Earnings 16.66
RCL's Price-to-Owner-Earnings is ranked higher than
60% of the 407 Companies
in the Global Leisure industry.

( Industry Median: 20.02 vs. RCL: 16.66 )
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: 18.54 Max: 2848.33
Current: 16.66
3.59
2848.33
PB Ratio 2.29
RCL's PB Ratio is ranked lower than
64% of the 857 Companies
in the Global Leisure industry.

( Industry Median: 1.83 vs. RCL: 2.29 )
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: 2.29
0.19
2.74
PS Ratio 2.82
RCL's PS Ratio is ranked lower than
67% of the 881 Companies
in the Global Leisure industry.

( Industry Median: 1.83 vs. RCL: 2.82 )
Ranked among companies with meaningful PS Ratio only.
RCL' s PS Ratio Range Over the Past 10 Years
Min: 0.19  Med: 1.31 Max: 3.32
Current: 2.82
0.19
3.32
Price-to-Free-Cash-Flow 29.78
RCL's Price-to-Free-Cash-Flow is ranked higher than
68% of the 399 Companies
in the Global Leisure industry.

( Industry Median: 18.24 vs. RCL: 29.78 )
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: 32.58 Max: 924.52
Current: 29.78
8.27
924.52
Price-to-Operating-Cash-Flow 8.25
RCL's Price-to-Operating-Cash-Flow is ranked higher than
60% of the 538 Companies
in the Global Leisure industry.

( Industry Median: 11.63 vs. RCL: 8.25 )
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: 6.53 Max: 11.62
Current: 8.25
1.19
11.62
EV-to-EBIT 17.24
RCL's EV-to-EBIT is ranked higher than
52% of the 689 Companies
in the Global Leisure industry.

( Industry Median: 18.28 vs. RCL: 17.24 )
Ranked among companies with meaningful EV-to-EBIT only.
RCL' s EV-to-EBIT Range Over the Past 10 Years
Min: 7.7  Med: 18.2 Max: 44.8
Current: 17.24
7.7
44.8
EV-to-EBITDA 11.51
RCL's EV-to-EBITDA is ranked higher than
55% of the 741 Companies
in the Global Leisure industry.

( Industry Median: 12.81 vs. RCL: 11.51 )
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: 11.51
4.4
18.3
EV-to-Revenue 3.76
RCL's EV-to-Revenue is ranked lower than
68% of the 892 Companies
in the Global Leisure industry.

( Industry Median: 2.42 vs. RCL: 3.76 )
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: 3.76
0.9
4.2
PEG Ratio 0.76
RCL's PEG Ratio is ranked higher than
82% of the 294 Companies
in the Global Leisure industry.

( Industry Median: 2.17 vs. RCL: 0.76 )
Ranked among companies with meaningful PEG Ratio only.
RCL' s PEG Ratio Range Over the Past 10 Years
Min: 0.65  Med: 6.14 Max: 203.93
Current: 0.76
0.65
203.93
Shiller PE Ratio 34.32
RCL's Shiller PE Ratio is ranked lower than
61% of the 236 Companies
in the Global Leisure industry.

( Industry Median: 28.98 vs. RCL: 34.32 )
Ranked among companies with meaningful Shiller PE Ratio only.
RCL' s Shiller PE Ratio Range Over the Past 10 Years
Min: 2.39  Med: 16.57 Max: 42.12
Current: 34.32
2.39
42.12
Current Ratio 0.20
RCL's Current Ratio is ranked lower than
97% of the 850 Companies
in the Global Leisure industry.

( Industry Median: 1.37 vs. RCL: 0.20 )
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: 0.2
0.14
1
Quick Ratio 0.18
RCL's Quick Ratio is ranked lower than
98% of the 850 Companies
in the Global Leisure industry.

( Industry Median: 1.20 vs. RCL: 0.18 )
Ranked among companies with meaningful Quick Ratio only.
RCL' s Quick Ratio Range Over the Past 10 Years
Min: 0.12  Med: 0.26 Max: 0.97
Current: 0.18
0.12
0.97
Days Inventory 10.61
RCL's Days Inventory is ranked higher than
72% of the 725 Companies
in the Global Leisure industry.

( Industry Median: 27.40 vs. RCL: 10.61 )
Ranked among companies with meaningful Days Inventory only.
RCL' s Days Inventory Range Over the Past 10 Years
Min: 7.99  Med: 10.27 Max: 11.86
Current: 10.61
7.99
11.86
Days Payable 43.07
RCL's Days Payable is ranked lower than
72% of the 600 Companies
in the Global Leisure industry.

( Industry Median: 57.46 vs. RCL: 43.07 )
Ranked among companies with meaningful Days Payable only.
RCL' s Days Payable Range Over the Past 10 Years
Min: 20.33  Med: 25.25 Max: 43.07
Current: 43.07
20.33
43.07

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 2.10
RCL's Dividend Yield % is ranked higher than
51% of the 846 Companies
in the Global Leisure industry.

( Industry Median: 1.96 vs. RCL: 2.10 )
Ranked among companies with meaningful Dividend Yield % only.
RCL' s Dividend Yield % Range Over the Past 10 Years
Min: 0.33  Med: 1.59 Max: 9.04
Current: 2.1
0.33
9.04
Dividend Payout Ratio 0.30
RCL's Dividend Payout Ratio is ranked higher than
67% of the 500 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 334 Companies
in the Global Leisure industry.

( Industry Median: 4.60 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 % 2.10
RCL's Forward Dividend Yield % is ranked higher than
51% of the 802 Companies
in the Global Leisure industry.

( Industry Median: 2.29 vs. RCL: 2.10 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 9.66
RCL's 5-Year Yield-on-Cost % is ranked higher than
92% of the 1087 Companies
in the Global Leisure industry.

( Industry Median: 2.43 vs. RCL: 9.66 )
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: 7.32 Max: 41.6
Current: 9.66
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 494 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 2.34
RCL's Price-to-Tangible-Book is ranked lower than
60% of the 764 Companies
in the Global Leisure industry.

( Industry Median: 1.95 vs. RCL: 2.34 )
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: 1.71 Max: 4.57
Current: 2.34
0.29
4.57
Price-to-Intrinsic-Value-Projected-FCF 1.96
RCL's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
61% of the 381 Companies
in the Global Leisure industry.

( Industry Median: 1.54 vs. RCL: 1.96 )
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: 2.72 Max: 750
Current: 1.96
0.41
750
Price-to-Median-PS-Value 2.15
RCL's Price-to-Median-PS-Value is ranked lower than
91% of the 694 Companies
in the Global Leisure industry.

( Industry Median: 1.09 vs. RCL: 2.15 )
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: 0.2  Med: 1.16 Max: 2.76
Current: 2.15
0.2
2.76
Price-to-Peter-Lynch-Fair-Value 0.72
RCL's Price-to-Peter-Lynch-Fair-Value is ranked higher than
82% of the 173 Companies
in the Global Leisure industry.

( Industry Median: 1.66 vs. RCL: 0.72 )
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: 1.1 Max: 20.92
Current: 0.72
0.19
20.92
Price-to-Graham-Number 1.26
RCL's Price-to-Graham-Number is ranked higher than
53% of the 506 Companies
in the Global Leisure industry.

( Industry Median: 1.48 vs. RCL: 1.26 )
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: 1.26
0.22
4.88
Earnings Yield (Greenblatt) % 5.81
RCL's Earnings Yield (Greenblatt) % is ranked higher than
63% of the 905 Companies
in the Global Leisure industry.

( Industry Median: 4.07 vs. RCL: 5.81 )
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: 5.81
2.2
13
Forward Rate of Return (Yacktman) % 21.87
RCL's Forward Rate of Return (Yacktman) % is ranked higher than
88% of the 487 Companies
in the Global Leisure industry.

( Industry Median: 7.97 vs. RCL: 21.87 )
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: 1 Max: 22.1
Current: 21.87
-12.2
22.1

More Statistics

Revenue (TTM) (Mil) $8,797.04
EPS (TTM) $ 7.56
Beta1.36
Volatility22.16%
52-Week Range $101.20 - 135.65
Shares Outstanding (Mil)211.75

Analyst Estimate

Dec18 Dec19 Dec20
Revenue (Mil $) 9,462 10,455 10,966
EBIT (Mil $) 1,986 2,253 2,459
EBITDA (Mil $) 3,028 3,368 3,688
EPS ($) 8.93 9.99 11.05
EPS without NRI ($) 8.93 9.99 11.05
EPS Growth Rate
(Future 3Y To 5Y Estimate)
14.63%
Dividends per Share ($) 1.57 1.77 2.84

Piotroski F-Score Details

Piotroski F-Score: 77
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 yoyN

Personalized Checklist

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