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Royal Caribbean Group (LTS:0I1W) EV-to-FCF : 97.97 (As of Apr. 25, 2024)


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What is Royal Caribbean Group EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Royal Caribbean Group's Enterprise Value is $56,820 Mil. Royal Caribbean Group's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was $580 Mil. Therefore, Royal Caribbean Group's EV-to-FCF for today is 97.97.

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

LTS:0I1W' s EV-to-FCF Range Over the Past 10 Years
Min: -399.57   Med: 15.84   Max: 1366.08
Current: 97.97

During the past 13 years, the highest EV-to-FCF of Royal Caribbean Group was 1366.08. The lowest was -399.57. And the median was 15.84.

LTS:0I1W's EV-to-FCF is ranked worse than
92.18% of 550 companies
in the Travel & Leisure industry
Industry Median: 17.33 vs LTS:0I1W: 97.97

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

As of today (2024-04-25), Royal Caribbean Group's stock price is $82.65. Royal Caribbean Group's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was $6.220. Therefore, Royal Caribbean Group's PE Ratio for today is 13.29.


Royal Caribbean Group EV-to-FCF Historical Data

The historical data trend for Royal Caribbean Group's EV-to-FCF 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 EV-to-FCF Chart

Royal Caribbean Group Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 57.74 -5.98 -9.39 -15.56 94.85

Royal Caribbean Group Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
EV-to-FCF Get a 7-Day Free Trial 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 -15.56 52.29 26.25 17.92 94.85

Competitive Comparison of Royal Caribbean Group's EV-to-FCF

For the Travel Services subindustry, Royal Caribbean Group's EV-to-FCF, along with its competitors' market caps and EV-to-FCF 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 EV-to-FCF Distribution in the Travel & Leisure Industry

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

* The bar in red indicates where Royal Caribbean Group's EV-to-FCF falls into.



Royal Caribbean Group EV-to-FCF Calculation

Royal Caribbean Group's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=56819.943/580
=97.97

Royal Caribbean Group's current Enterprise Value is $56,820 Mil.
Royal Caribbean Group's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $580 Mil.

* 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.


Royal Caribbean Group  (LTS:0I1W) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

Royal Caribbean Group's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=82.65/6.220
=13.29

Royal Caribbean Group's share price for today is $82.65.
Royal Caribbean Group's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $6.220.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Royal Caribbean Group EV-to-FCF Related Terms

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Royal Caribbean Group (LTS:0I1W) Business Description

Traded in Other Exchanges
Address
1050 Caribbean Way, Miami, FL, USA, 33132
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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