Royal Caribbean Group (LTS:0I1W) FCF Yield % : 1.68 (As of Apr. 29, 2024)

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What is Royal Caribbean Group FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Royal Caribbean Group's Trailing 12-Month Free Cash Flow is $608 Mil, and Market Cap is $36,180 Mil. Therefore, Royal Caribbean Group's FCF Yield % for today is 1.68%.

The historical rank and industry rank for Royal Caribbean Group's FCF Yield % or its related term are showing as below:

LTS:0I1W' s FCF Yield % Range Over the Past 10 Years
Min: -46.93 Med: 1.34 Max: 13.86
Current: 1.68

During the past 13 years, the highest FCF Yield % of Royal Caribbean Group was 13.86%. The lowest was -46.93%. And the median was 1.34%.

LTS:0I1W's FCF Yield % is ranked worse than
57.66% of 829 companies
in the Travel & Leisure industry
Industry Median: 3.36 vs LTS:0I1W: 1.68

Royal Caribbean Group's FCF Margin % for the quarter that ended in Mar. 2024 was 29.13%.

Royal Caribbean Group FCF Yield % Historical Data

The historical data trend for Royal Caribbean Group's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Royal Caribbean Group FCF Yield % Chart

Royal Caribbean Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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2.49

-33.16

-19.51

-10.57

2.74

Royal Caribbean Group Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Yield %	Get a 7-Day Free Trial															20.02	11.24	7.17	-27.41	20.42

Competitive Comparison of Royal Caribbean Group's FCF Yield %

For the Travel Services subindustry, Royal Caribbean Group's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Royal Caribbean Group's FCF Yield % Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Royal Caribbean Group's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Royal Caribbean Group's FCF Yield % falls into.

Royal Caribbean Group FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Royal Caribbean Group's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	580	/	21193.4436
	=	2.74%

Royal Caribbean Group's annualized FCF Yield % for the quarter that ended in Mar. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	1086	*	4	/	21269.6469
	=	20.42%

Royal Caribbean Group FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.

Royal Caribbean Group FCF Yield % Related Terms

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Royal Caribbean Group (LTS:0I1W) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Royal Caribbean Group (LTS:0I1W) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

RCL:USA RCL:Mexico RC8:Germany R1CL34:Brazil

Address

1050 Caribbean Way, Miami, FL, USA, 33132

Website

https://www.rclcorporate.com

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. The selection of brands in the portfolio allows Royal 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.

Royal Caribbean Group (LTS:0I1W) Headlines

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