What is Royal Caribbean Group Earnings Yield (Joel Greenblatt) %?
Royal Caribbean Group's Enterprise Value for the quarter that ended in Mar. 2025 was $75,703 Mil.
Royal Caribbean Group's EBIT for the trailing twelve months (TTM) ended in Mar. 2025 was $4,686 Mil. Royal Caribbean Group's Earnings Yield (Joel Greenblatt) for the quarter that ended in Mar. 2025 was 6.19%.
The historical rank and industry rank for Royal Caribbean Group's Earnings Yield (Joel Greenblatt) % or its related term are showing as below:
RCL'
s Earnings Yield (Joel Greenblatt) % Range Over the Past 10 Years
Min: -15.95 Med: 4.78 Max: 13.58
Current: 5.47
During the past 13 years, the highest Earnings Yield (Joel Greenblatt) of Royal Caribbean Group was 13.58%. The lowest was -15.95%. And the median was 4.78%.
RCL's Earnings Yield (Joel Greenblatt) % is ranked better than 58.19% of 849
companies
in the Travel & Leisure industry
Industry Median: 4.18
vs RCL: 5.47
Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.
A better indicator of the attractiveness of an investment which takes growth into account is the Forward Rate of Return (Yacktman) %. Royal Caribbean Group's Forward Rate of Return (Yacktman) % for the quarter that ended in Mar. 2025 was 0.00%. The Forward Rate of Return uses the normalized Free Cash Flow of the past five years, and considers growth. The forward rate of return can be thought of as the return that investors buying the stock today can expect from it in the future.
Royal Caribbean Group Earnings Yield (Joel Greenblatt) % Historical Data
The historical data trend for Royal Caribbean Group's Earnings Yield (Joel Greenblatt) % 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 Earnings Yield (Joel Greenblatt) % Chart
Competitive Comparison of Royal Caribbean Group's Earnings Yield (Joel Greenblatt) %
For the Travel Services subindustry, Royal Caribbean Group's Earnings Yield (Joel Greenblatt) %, along with its competitors' market caps and Earnings Yield (Joel Greenblatt) % 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 Earnings Yield (Joel Greenblatt) % Distribution in the Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, Royal Caribbean Group's Earnings Yield (Joel Greenblatt) % distribution charts can be found below:
* The bar in red indicates where Royal Caribbean Group's Earnings Yield (Joel Greenblatt) % falls into.
Royal Caribbean Group Earnings Yield (Joel Greenblatt) % Calculation
In his book, The Little That Beat the Market, hedge fund manager Joel Greenblatt defines Earnings Yield as operating income divided by enterprise value.
Royal Caribbean Groups Earnings Yield (Joel Greenblatt) for the fiscal year that ended in Dec. 2024 is calculated as
Royal Caribbean Group's EBIT for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $4,686 Mil.
Royal Caribbean Group (NYSE:RCL) Earnings Yield (Joel Greenblatt) % Explanation
Joel Greenblatt defines the earnings yield using the above equation because it more accurately reflects the company's profitability relative to its stock price. Items like interest payment and tax etc. are not directly related to the company's operational profitability.
Enterprise Value instead of market cap (share price) is used in the calculation because it is the real price stock and bond investors together pay for the company.
Be Aware
Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.
Royal Caribbean Group Earnings Yield (Joel Greenblatt) % Related Terms
Thank you for viewing the detailed overview of Royal Caribbean Group's Earnings Yield (Joel Greenblatt) % provided by GuruFocus.com. Please click on the following links to see related term pages.
Royal Caribbean is the world's second-largest cruise company, operating 66 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. 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 2021 and plans to launch its new Celebrity River Cruise brand in 2027.
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