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Royal Caribbean Group Shiller PE Ratio

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Shiller PE for Stocks: The True Measure of Stock Valuation


Royal Caribbean Group Shiller PE Ratio Historical Data

The historical data trend for Royal Caribbean Group's Shiller PE Ratio 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.

* Premium members only.

Royal Caribbean Group Annual Data
Trend Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20
Shiller PE Ratio
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 29.91 37.00 25.52 28.25 42.02

Royal Caribbean Group Quarterly Data
Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21
Shiller PE Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 26.96 42.02 65.91 113.47 -

Competitive Comparison

For the Travel Services subindustry, Royal Caribbean Group's Shiller PE Ratio, along with its competitors' market caps and Shiller PE Ratio 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 Shiller PE Ratio Distribution

For the Travel & Leisure industry and Consumer Cyclical sector, Royal Caribbean Group's Shiller PE Ratio distribution charts can be found below:

* The bar in red indicates where Royal Caribbean Group's Shiller PE Ratio falls into.



Royal Caribbean Group Shiller PE Ratio Calculation

For Shiller PE Ratio, the earnings of the past 10 years are inflation-adjusted and averaged. The result is used for P/E calculation. Since it looks at the average over the last 10 years, the Shiller PE Ratio is also called PE10.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The same calculation is applied here to individual companies.

Royal Caribbean Group's E10 for the quarter that ended in Sep. 2021 is calculated as:

For example, Royal Caribbean Group's adjusted earnings per share data for the three months ended in Sep. 2021 was:

Adj_EPS=Earnings per Share (Diluted)/CPI of Sep. 2021 (Change)*Current CPI (Sep. 2021)
=-5.59/115.7343*115.7343
=-5.590

Current CPI (Sep. 2021) = 115.7343.

Royal Caribbean Group Quarterly Data

Earnings per Share (Diluted) CPI Adj_EPS
201112 0.170 95.213 0.207
201203 0.210 96.783 0.251
201206 -0.020 96.819 -0.024
201209 1.680 97.633 1.991
201212 -1.800 96.871 -2.151
201303 0.350 98.209 0.412
201306 0.110 98.518 0.129
201309 1.650 98.790 1.933
201312 0.030 98.326 0.035
201403 0.120 99.695 0.139
201406 0.620 100.560 0.714
201409 2.190 100.428 2.524
201412 0.490 99.070 0.572
201503 0.200 99.621 0.232
201506 0.840 100.684 0.966
201509 1.030 100.392 1.187
201512 0.940 99.792 1.090
201603 0.460 100.470 0.530
201606 1.060 101.688 1.206
201609 3.210 101.861 3.647
201612 1.210 101.863 1.375
201703 0.990 102.862 1.114
201706 1.710 103.349 1.915
201709 3.490 104.136 3.879
201712 1.340 104.011 1.491
201803 1.020 105.290 1.121
201806 2.190 106.317 2.384
201809 3.860 106.507 4.194
201812 1.500 105.998 1.638
201903 1.190 107.251 1.284
201906 2.250 108.070 2.410
201909 4.200 108.329 4.487
201912 1.300 108.420 1.388
202003 -6.910 108.902 -7.344
202006 -7.830 108.767 -8.332
202009 -6.290 109.815 -6.629
202012 -6.090 109.897 -6.413
202103 -4.660 111.754 -4.826
202106 -5.290 114.631 -5.341
202109 -5.590 115.734 -5.590

Add all the adjusted EPS together and divide 10 will get our E10.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


Royal Caribbean Group  (NYSE:RCL) Shiller PE Ratio Explanation

Compared with the regular PE Ratio, which works poorly for cyclical businesses, the Shiller PE Ratio smoothed out the fluctuations of profit margins during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Shiller PE Ratio should give similar results to regular PE Ratio.

Compared with the PS Ratio, the Shiller PE Ratio makes the comparison between different industries more meaningful.


Be Aware

Shiller PE Ratio assumes that over the long term, businesses and profitability revert to their means. If a company's business model does not work in the future compared with the past, Shiller PE Ratio and PS Ratio will give false valuations.


Royal Caribbean Group Shiller PE Ratio Related Terms

Thank you for viewing the detailed overview of Royal Caribbean Group's Shiller PE Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.


Royal Caribbean Group Business Description

Royal Caribbean Group logo
Industry
Consumer Cyclical » Travel & Leisure NAICS : 483111 SIC : 4489
Traded in Other Exchanges
Address
1050 Caribbean Way, Miami, FL, USA, 33132
Royal Caribbean is the world's second- largest cruise company, operating more than 60 ships across five global and partner brands in the cruise vacation industry. 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, allowing it to compete on the basis of innovation, quality of ships and service, variety of itineraries, choice of destinations, and price. The company is completed the divestiture of its Azamara brand in the first quarter of 2021.
Executives
Kulovaara Harri U officer: EVP, Maritime ROYAL CARIBBEAN CRUISE LINES 6100 BLUE LAGOON DRIVE, SUITE 200 MIAMI FL 33126
Pujol Henry L officer: SVP, Chief Accounting Officer ROYAL CARIBBEAN CRUISES LTD. 1050 CARIBBEAN WAY MIAMI FL 33132
Bayley Michael W officer: Pres& CEO,Royal Caribbean Intl ROYAL CARIBBEAN CRUISES LTD. 1050 CARIBBEAN WAY MIAMI FL 33132
Stein Bradley H officer: SVP, GC & ChiefComplianceOff 1050 CARIBBEAN WAY MIAMI FL 33132
Lutoff-perlo Lisa officer: Pres & CEO, Celebrity Cruises 1050 CARIBBEAN WAY MIAMI FL 33132
Liberty Jason T officer: EVP, Chief Financial Officer 1050 CARIBBEAN WAY MIAMI FL 33132
A Wilhelmsen A S 10 percent owner BEDDINGEN 8 AKER BRYGGE 1250 OSLO PO BOX 1583 VIKA N 0118 OSLO NORWAY Q8 00000
Wilhelmsen Arne Alexander director ANDERS WILHELMSEN & CO. AS BEDDINGEN 8, AKER BRYGGE OSLO Q8 NO-0118
Montiel Maritza Gomez director 475 W. TERRA COTTA AVE., SUITE E CRYSTAL LAKE IL 60014
Howe Stephen R. Jr. director C/O ROYAL CARIBBEAN CRUISES LTD. 1050 CARIBBEAN WAY MIAMI FL 33132
Sorensen Vagn O director ROYAL CARIBBEAN CRUISES LTD. 1050 CARIBBEAN WAY MIAMI FL 33132
Pritzker Thomas director PRITZKER & PRITZKER 200 W. MADISON STREET, 38TH FLOOR CHICAGO IL 60606
Ofer Eyal director CARLYLE M.G. LIMITED 18 UPPER BROOK STREET LONDON X0 W1Y 1PD
Moore Ann S director C/O AVON PRODUCS INC 1345 AVENUE OF THE AMERICAS NEW YORK NY 10105-0196
Brock John director 2500 WINDY RIDGE PARKWAY ATLANTA GA 30339

Royal Caribbean Group Headlines

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