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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 0.02
RCL's Cash-to-Debt is ranked lower than
98% of the 857 Companies
in the Global Leisure industry.

( Industry Median: 0.69 vs. RCL: 0.02 )
Ranked among companies with meaningful Cash-to-Debt only.
RCL' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01  Med: 0.1 Max: No Debt
Current: 0.02
Equity-to-Asset 0.44
RCL's Equity-to-Asset is ranked lower than
65% of the 844 Companies
in the Global Leisure industry.

( Industry Median: 0.53 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
Interest Coverage 5.41
RCL's Interest Coverage is ranked lower than
67% of the 706 Companies
in the Global Leisure industry.

( Industry Median: 13.06 vs. RCL: 5.41 )
Ranked among companies with meaningful Interest Coverage only.
RCL' s Interest Coverage Range Over the Past 10 Years
Min: 1.13  Med: 2.49 Max: 5.41
Current: 5.41
1.13
5.41
Piotroski F-Score: 7
Altman Z-Score: 2.19
Beneish M-Score: -2.59
WACC vs ROIC
7.67%
9.61%
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 % 19.95
RCL's Operating Margin % is ranked higher than
77% of the 859 Companies
in the Global Leisure industry.

( Industry Median: 8.15 vs. RCL: 19.95 )
Ranked among companies with meaningful Operating Margin % only.
RCL' s Operating Margin % Range Over the Past 10 Years
Min: 5.24  Med: 11.78 Max: 19.95
Current: 19.95
5.24
19.95
Net Margin % 17.73
RCL's Net Margin % is ranked higher than
83% of the 858 Companies
in the Global Leisure industry.

( Industry Median: 4.82 vs. RCL: 17.73 )
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: 17.73
Current: 17.73
0.24
17.73
ROE % 17.09
RCL's ROE % is ranked higher than
80% of the 832 Companies
in the Global Leisure industry.

( Industry Median: 5.52 vs. RCL: 17.09 )
Ranked among companies with meaningful ROE % only.
RCL' s ROE % Range Over the Past 10 Years
Min: 0.22  Med: 7.79 Max: 17.09
Current: 17.09
0.22
17.09
ROA % 6.91
RCL's ROA % is ranked higher than
74% of the 868 Companies
in the Global Leisure industry.

( Industry Median: 2.57 vs. RCL: 6.91 )
Ranked among companies with meaningful ROA % only.
RCL' s ROA % Range Over the Past 10 Years
Min: 0.09  Med: 3.15 Max: 6.91
Current: 6.91
0.09
6.91
ROC (Joel Greenblatt) % 9.27
RCL's ROC (Joel Greenblatt) % is ranked lower than
53% of the 863 Companies
in the Global Leisure industry.

( Industry Median: 9.60 vs. RCL: 9.27 )
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: 9.27
Current: 9.27
2.18
9.27
3-Year Revenue Growth Rate 2.90
RCL's 3-Year Revenue Growth Rate is ranked higher than
52% of the 724 Companies
in the Global Leisure industry.

( Industry Median: 2.40 vs. RCL: 2.90 )
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: 8.2 Max: 16.2
Current: 2.9
-1.9
16.2
3-Year EBITDA Growth Rate 17.60
RCL's 3-Year EBITDA Growth Rate is ranked higher than
73% of the 613 Companies
in the Global Leisure industry.

( Industry Median: 4.60 vs. RCL: 17.60 )
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: 1.4 Max: 17.6
Current: 17.6
0
17.6
3-Year EPS without NRI Growth Rate 40.50
RCL's 3-Year EPS without NRI Growth Rate is ranked higher than
86% of the 526 Companies
in the Global Leisure industry.

( Industry Median: 3.70 vs. RCL: 40.50 )
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: 7.7 Max: 235.5
Current: 40.5
-52.6
235.5
GuruFocus has detected 4 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: 2017-10-28 Est.)


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

» Details

Guru Trades

Q3 2016

RCL Guru Trades in Q3 2016

Steven Cohen 508,000 sh (+156.95%)
PRIMECAP Management 10,544,105 sh (+36.55%)
Julian Robertson 275,000 sh (+15.30%)
John Rogers 1,055,980 sh (+0.68%)
Murray Stahl 18,389 sh (+0.35%)
Joel Greenblatt Sold Out
Paul Tudor Jones Sold Out
Ray Dalio Sold Out
Barrow, Hanley, Mewhinney & Strauss 3,930,444 sh (-0.70%)
John Buckingham 87,584 sh (-0.85%)
Ron Baron 174,544 sh (-47.08%)
» More
Q4 2016

RCL Guru Trades in Q4 2016

David Dreman 5,680 sh (New)
Paul Tudor Jones 17,610 sh (New)
Jim Simons 514,800 sh (New)
Ray Dalio 18,000 sh (New)
Scott Black 28,990 sh (New)
Julian Robertson 364,460 sh (+32.53%)
Steven Cohen 581,100 sh (+14.39%)
PRIMECAP Management 10,905,505 sh (+3.43%)
Murray Stahl 18,876 sh (+2.65%)
John Buckingham 88,036 sh (+0.52%)
John Rogers 1,052,646 sh (-0.32%)
Barrow, Hanley, Mewhinney & Strauss 3,838,064 sh (-2.35%)
Ron Baron 149,644 sh (-14.27%)
» More
Q1 2017

RCL Guru Trades in Q1 2017

Joel Greenblatt 244,522 sh (New)
Louis Moore Bacon 75,000 sh (New)
David Dreman 5,680 sh (unchged)
PRIMECAP Management 10,895,405 sh (-0.09%)
John Buckingham 85,611 sh (-2.75%)
Ron Baron 145,144 sh (-3.01%)
Murray Stahl 17,925 sh (-5.04%)
John Rogers 983,843 sh (-6.54%)
Barrow, Hanley, Mewhinney & Strauss 3,506,284 sh (-8.64%)
Scott Black 25,390 sh (-12.42%)
Jim Simons 427,200 sh (-17.02%)
Julian Robertson 249,260 sh (-31.61%)
Ray Dalio 11,380 sh (-36.78%)
Paul Tudor Jones 8,999 sh (-48.90%)
Steven Cohen 93,500 sh (-83.91%)
» More
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
» 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 2017-06-30 Reduce -11.10%0.06%$94.36 - $113.91 $ 119.9913%3,117,106
John Rogers 2017-06-30 Reduce -9.00%0.1%$94.36 - $113.91 $ 119.9913%895,272
Ken Heebner 2017-06-30 New Buy2.83%$94.36 - $113.91 $ 119.9913%567,000
Julian Robertson 2017-06-30 Reduce -18.88%0.87%$94.36 - $113.91 $ 119.9913%202,210
Joel Greenblatt 2017-06-30 Reduce -27.19%0.08%$94.36 - $113.91 $ 119.9913%178,047
Ron Baron 2017-06-30 Reduce -6.96%0.01%$94.36 - $113.91 $ 119.9913%135,044
David Dreman 2017-06-30 Sold Out 0.32%$94.36 - $113.91 $ 119.9913%0
Barrow, Hanley, Mewhinney & Strauss 2017-03-31 Reduce -8.64%0.04%$83.87 - $100.32 $ 119.9928%3,506,284
John Rogers 2017-03-31 Reduce -6.54%0.07%$83.87 - $100.32 $ 119.9928%983,843
Julian Robertson 2017-03-31 Reduce -31.61%1.71%$83.87 - $100.32 $ 119.9928%249,260
Joel Greenblatt 2017-03-31 New Buy0.3%$83.87 - $100.32 $ 119.9928%244,522
Ron Baron 2017-03-31 Reduce -3.01%$83.87 - $100.32 $ 119.9928%145,144
Barrow, Hanley, Mewhinney & Strauss 2016-12-31 Reduce -2.35%0.01%$68.05 - $86.19 $ 119.9952%3,838,064
John Rogers 2016-12-31 Reduce -0.32%$68.05 - $86.19 $ 119.9952%1,052,646
Julian Robertson 2016-12-31 Add 32.53%1.33%$68.05 - $86.19 $ 119.9952%364,460
Ron Baron 2016-12-31 Reduce -14.27%0.01%$68.05 - $86.19 $ 119.9952%149,644
David Dreman 2016-12-31 New Buy0.26%$68.05 - $86.19 $ 119.9952%5,680
Barrow, Hanley, Mewhinney & Strauss 2016-09-30 Reduce -0.70%$65.48 - $74.95 $ 119.9970%3,930,444
John Rogers 2016-09-30 Add 0.68%0.01%$65.48 - $74.95 $ 119.9970%1,055,980
Julian Robertson 2016-09-30 Add 15.30%0.65%$65.48 - $74.95 $ 119.9970%275,000
Ron Baron 2016-09-30 Reduce -47.08%0.06%$65.48 - $74.95 $ 119.9970%174,544
Joel Greenblatt 2016-09-30 Sold Out $65.48 - $74.95 $ 119.9970%0
Premium More recent guru trades are included for Premium Members only!!
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» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Business Description

Industry: Travel & Leisure » Leisure    NAICS: 483111    SIC: 4489
Compare:NAS:EXPE, NAS:NCLH, NAS:HAS, NAS:MAT, NAS:TRIP, NYSE:MSG, NYSE:SIX, NYSE:BC, NAS:POOL, NYSE:FUN, NAS:ILG, NYSE:CCL, NYSE:PLNT, NAS:ISCA, NYSE:VSTO, NYSE:ELY, NYSE:GOLF, NYSE:SEAS, NAS:BATRA, NYSE:MYCC » 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 Ltd. - Oct 20, 2015

Some of our holdings held up relatively well in the very difficult quarter. Cruise line Royal Caribbean Cruises Ltd. (NYSE:RCL) returned +13.66% after topping earnings estimates. Analysts had expected the company to earn $0.73 per share, but it actually earned $0.84. Counterintuitively, falling oil prices did not propel the beat; instead, bookings in the Caribbean and China were stronger than expected. Moreover, the company lifted its guidance for the full year. We think most investors have been too pessimistic regarding Royal’s prospects and remain so.

From John Rogers (Trades, Portfolio)' Ariel Fund Third Quarter 2015 shareholder letter.

Check out John Rogers latest stock trades

Ratios

vs
industry
vs
history
PE Ratio 16.85
RCL's PE Ratio is ranked higher than
66% of the 626 Companies
in the Global Leisure industry.

( Industry Median: 23.23 vs. RCL: 16.85 )
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: 16.85
2.21
640.33
Forward PE Ratio 16.05
RCL's Forward PE Ratio is ranked higher than
70% of the 135 Companies
in the Global Leisure industry.

( Industry Median: 19.57 vs. RCL: 16.05 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 16.85
RCL's PE Ratio without NRI is ranked higher than
66% of the 624 Companies
in the Global Leisure industry.

( Industry Median: 23.23 vs. RCL: 16.85 )
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: 16.85
2.21
640.33
Price-to-Owner-Earnings 17.99
RCL's Price-to-Owner-Earnings is ranked higher than
56% of the 389 Companies
in the Global Leisure industry.

( Industry Median: 19.47 vs. RCL: 17.99 )
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: 29.77 Max: 2848.33
Current: 17.99
3.59
2848.33
PB Ratio 2.67
RCL's PB Ratio is ranked lower than
66% of the 818 Companies
in the Global Leisure industry.

( Industry Median: 1.76 vs. RCL: 2.67 )
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: 2.67
0.19
2.74
PS Ratio 2.98
RCL's PS Ratio is ranked lower than
63% of the 844 Companies
in the Global Leisure industry.

( Industry Median: 1.94 vs. RCL: 2.98 )
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: 2.98
Current: 2.98
0.19
2.98
Price-to-Free-Cash-Flow 11.84
RCL's Price-to-Free-Cash-Flow is ranked lower than
86% of the 374 Companies
in the Global Leisure industry.

( Industry Median: 19.49 vs. RCL: 11.84 )
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: 45.24 Max: 924.52
Current: 11.84
8.27
924.52
Price-to-Operating-Cash-Flow 8.91
RCL's Price-to-Operating-Cash-Flow is ranked higher than
68% of the 509 Companies
in the Global Leisure industry.

( Industry Median: 11.33 vs. RCL: 8.91 )
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: 8.91
1.19
11.62
EV-to-EBIT 18.13
RCL's EV-to-EBIT is ranked lower than
52% of the 667 Companies
in the Global Leisure industry.

( Industry Median: 18.08 vs. RCL: 18.13 )
Ranked among companies with meaningful EV-to-EBIT only.
RCL' s EV-to-EBIT Range Over the Past 10 Years
Min: 7.7  Med: 18.1 Max: 44.8
Current: 18.13
7.7
44.8
EV-to-EBITDA 12.07
RCL's EV-to-EBITDA is ranked higher than
53% of the 714 Companies
in the Global Leisure industry.

( Industry Median: 12.54 vs. RCL: 12.07 )
Ranked among companies with meaningful EV-to-EBITDA only.
RCL' s EV-to-EBITDA Range Over the Past 10 Years
Min: 4.4  Med: 11.3 Max: 18.3
Current: 12.07
4.4
18.3
PEG Ratio 1.59
RCL's PEG Ratio is ranked higher than
60% of the 281 Companies
in the Global Leisure industry.

( Industry Median: 2.26 vs. RCL: 1.59 )
Ranked among companies with meaningful PEG Ratio only.
RCL' s PEG Ratio Range Over the Past 10 Years
Min: 0.14  Med: 5.25 Max: 203.93
Current: 1.59
0.14
203.93
Shiller PE Ratio 40.21
RCL's Shiller PE Ratio is ranked lower than
61% of the 204 Companies
in the Global Leisure industry.

( Industry Median: 30.69 vs. RCL: 40.21 )
Ranked among companies with meaningful Shiller PE Ratio only.
RCL' s Shiller PE Ratio Range Over the Past 10 Years
Min: 2.4  Med: 16.53 Max: 41.95
Current: 40.21
2.4
41.95
Current Ratio 0.15
RCL's Current Ratio is ranked lower than
99% of the 851 Companies
in the Global Leisure industry.

( Industry Median: 1.36 vs. RCL: 0.15 )
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: 0.15
0.14
1
Quick Ratio 0.12
RCL's Quick Ratio is ranked lower than
99% of the 850 Companies
in the Global Leisure industry.

( Industry Median: 1.14 vs. RCL: 0.12 )
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: 0.12
0.12
0.97
Days Inventory 8.39
RCL's Days Inventory is ranked higher than
71% of the 691 Companies
in the Global Leisure industry.

( Industry Median: 25.42 vs. RCL: 8.39 )
Ranked among companies with meaningful Days Inventory only.
RCL' s Days Inventory Range Over the Past 10 Years
Min: 7.97  Med: 9.3 Max: 10.29
Current: 8.39
7.97
10.29
Days Sales Outstanding 11.10
RCL's Days Sales Outstanding is ranked higher than
73% of the 662 Companies
in the Global Leisure industry.

( Industry Median: 26.89 vs. RCL: 11.10 )
Ranked among companies with meaningful Days Sales Outstanding only.
RCL' s Days Sales Outstanding Range Over the Past 10 Years
Min: 10.51  Med: 13.76 Max: 21
Current: 11.1
10.51
21
Days Payable 28.07
RCL's Days Payable is ranked lower than
68% of the 554 Companies
in the Global Leisure industry.

( Industry Median: 47.56 vs. RCL: 28.07 )
Ranked among companies with meaningful Days Payable only.
RCL' s Days Payable Range Over the Past 10 Years
Min: 20.33  Med: 22.36 Max: 28.07
Current: 28.07
20.33
28.07

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 1.61
RCL's Dividend Yield % is ranked lower than
51% of the 832 Companies
in the Global Leisure industry.

( Industry Median: 2.15 vs. RCL: 1.61 )
Ranked among companies with meaningful Dividend Yield % only.
RCL' s Dividend Yield % Range Over the Past 10 Years
Min: 0.33  Med: 1.54 Max: 9.04
Current: 1.61
0.33
9.04
Dividend Payout Ratio 0.27
RCL's Dividend Payout Ratio is ranked higher than
67% of the 465 Companies
in the Global Leisure industry.

( Industry Median: 0.43 vs. RCL: 0.27 )
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: 0.27
0.07
5.5
3-Year Dividend Growth Rate 32.20
RCL's 3-Year Dividend Growth Rate is ranked higher than
89% of the 314 Companies
in the Global Leisure industry.

( Industry Median: 3.20 vs. RCL: 32.20 )
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: 4.9 Max: 76.5
Current: 32.2
0
76.5
Forward Dividend Yield % 1.62
RCL's Forward Dividend Yield % is ranked lower than
52% of the 794 Companies
in the Global Leisure industry.

( Industry Median: 2.43 vs. RCL: 1.62 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 12.76
RCL's 5-Year Yield-on-Cost % is ranked higher than
96% of the 995 Companies
in the Global Leisure industry.

( Industry Median: 2.54 vs. RCL: 12.76 )
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: 2.62  Med: 12.21 Max: 71.67
Current: 12.76
2.62
71.67
3-Year Average Share Buyback Ratio 0.90
RCL's 3-Year Average Share Buyback Ratio is ranked higher than
86% of the 466 Companies
in the Global Leisure industry.

( Industry Median: -1.80 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: -1.4 Max: 0.9
Current: 0.9
-12.4
0.9

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 2.75
RCL's Price-to-Tangible-Book is ranked lower than
62% of the 731 Companies
in the Global Leisure industry.

( Industry Median: 1.95 vs. RCL: 2.75 )
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: 1.69 Max: 4.57
Current: 2.75
0.29
4.57
Price-to-Intrinsic-Value-Projected-FCF 2.32
RCL's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
70% of the 417 Companies
in the Global Leisure industry.

( Industry Median: 1.43 vs. RCL: 2.32 )
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: 2.76 Max: 57.37
Current: 2.32
0.41
57.37
Price-to-Intrinsic-Value-DCF (Earnings Based) 1.57
RCL's Price-to-Intrinsic-Value-DCF (Earnings Based) is ranked lower than
63% of the 43 Companies
in the Global Leisure industry.

( Industry Median: 1.23 vs. RCL: 1.57 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-DCF (Earnings Based) only.
N/A
Price-to-Median-PS-Value 2.30
RCL's Price-to-Median-PS-Value is ranked lower than
88% of the 761 Companies
in the Global Leisure industry.

( Industry Median: 1.11 vs. RCL: 2.30 )
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: 1.14 Max: 2.77
Current: 2.3
0.21
2.77
Price-to-Peter-Lynch-Fair-Value 1.05
RCL's Price-to-Peter-Lynch-Fair-Value is ranked higher than
57% of the 174 Companies
in the Global Leisure industry.

( Industry Median: 1.59 vs. RCL: 1.05 )
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: 1.48 Max: 20.92
Current: 1.05
0.19
20.92
Price-to-Graham-Number 1.44
RCL's Price-to-Graham-Number is ranked higher than
52% of the 518 Companies
in the Global Leisure industry.

( Industry Median: 1.48 vs. RCL: 1.44 )
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: 1.44
0.22
4.88
Earnings Yield (Greenblatt) % 5.52
RCL's Earnings Yield (Greenblatt) % is ranked higher than
60% of the 865 Companies
in the Global Leisure industry.

( Industry Median: 4.16 vs. RCL: 5.52 )
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: 5.52
2.2
13
Forward Rate of Return (Yacktman) % 17.79
RCL's Forward Rate of Return (Yacktman) % is ranked higher than
67% of the 440 Companies
in the Global Leisure industry.

( Industry Median: 7.73 vs. RCL: 17.79 )
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: -10.4  Med: 2.1 Max: 18
Current: 17.79
-10.4
18

More Statistics

Revenue (TTM) (Mil) $8,677.18
EPS (TTM) $ 7.12
Beta1.16
Short Percentage of Float1.52%
52-Week Range $65.10 - 122.96
Shares Outstanding (Mil)215.11

Analyst Estimate

Dec17 Dec18 Dec19
Revenue (Mil $) 8,273 8,865 10,192
EPS ($) 7.37 8.55 10.45
EPS without NRI ($) 7.37 8.55 10.45
EPS Growth Rate
(Future 3Y To 5Y Estimate)
15.71%
Dividends per Share ($) 1.32 1.51 2.28
» More Articles for RCL

Headlines

Articles On GuruFocus.com
Royal Caribbean Teams Up With Shay Mitchell As Adventure Ambassador Aug 18 2017 
Ken Heebner Goes 3-for-3 in 2nd Quarter Aug 11 2017 
Celebrity Cruises Appoints First Ever Female Captain in the Galapagos Aug 09 2017 
Royal Caribbean To Hold Conference Call On Second Quarter 2017 Earnings Jul 25 2017 
Is This Cruise Company a Wide Moat Business? Jul 05 2017 
Royal Caribbean Brings Underwater Adventures To Life With First-Of-Its-Kind Snapchat Experience Jun 19 2017 
Celebrity Cruises One-of-a-Kind 'Leading Edge Mobile Cinema Tour' Closes With Success Jun 12 2017 
Royal Caribbean Sets Course To Offer Iconic View Of Historic Total Solar Eclipse Jun 01 2017 
Royal Caribbean Opens First Year-Long Program To Cuba May 10 2017 
Royal Caribbean Cruises Ltd. Declares Dividend May 03 2017 

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