As of today (2024-04-23), Royal Caribbean Group's share price is $136.67.
Royal Caribbean Group's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $16.38. Hence, Royal Caribbean Group's Price-to-Operating-Cash-Flow Ratio for today is 8.34.
The historical rank and industry rank for Royal Caribbean Group's Price-to-Operating-Cash-Flow or its related term are showing as below:
RCL'
s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 1.35 Med: 7.99 Max: 39.27
Current: 8.34
During the past 13 years, Royal Caribbean Group's highest Price-to-Operating-Cash-Flow Ratio was 39.27. The lowest was 1.35. And the median was 7.99.
Royal Caribbean Group's Cash Flow from Operations per share for the
three
months ended in Dec. 2023 was $3.98.
Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $16.38.
During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Royal Caribbean Group was 738.80% per year.
During the past 13 years, Royal Caribbean Group's highest 3-Year average Operating Cash Flow per Share Growth Rate was 32.90% per year. The lowest was -52.60% per year. And the median was 8.90% per year.
Royal Caribbean Group Price-to-Operating-Cash-Flow Historical Data
The historical data trend for Royal Caribbean Group's Price-to-Operating-Cash-Flow 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 Annual Data
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Trend |
Dec14 |
Dec15 |
Dec16 |
Dec17 |
Dec18 |
Dec19 |
Dec20 |
Dec21 |
Dec22 |
Dec23 |
| Price-to-Operating-Cash-Flow |
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7.54 |
- |
- |
26.21 |
8.19 |
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Royal Caribbean Group Quarterly Data
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Mar19 |
Jun19 |
Sep19 |
Dec19 |
Mar20 |
Jun20 |
Sep20 |
Dec20 |
Mar21 |
Jun21 |
Sep21 |
Dec21 |
Mar22 |
Jun22 |
Sep22 |
Dec22 |
Mar23 |
Jun23 |
Sep23 |
Dec23 |
| Price-to-Operating-Cash-Flow |
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26.21 |
7.19 |
8.54 |
6.28 |
8.19 |
Competitive Comparison
For the Travel Services subindustry, Royal Caribbean Group's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow 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 Price-to-Operating-Cash-Flow Distribution
For the Travel & Leisure industry and Consumer Cyclical sector, Royal Caribbean Group's Price-to-Operating-Cash-Flow distribution charts can be found below:
* The bar in red indicates where Royal Caribbean Group's Price-to-Operating-Cash-Flow falls into.
Royal Caribbean Group Price-to-Operating-Cash-Flow Calculation
Royal Caribbean Group's Price-to-Operating-Cash-Flow ratio for today is calculated as
| Price-to-Operating-Cash-Flow Ratio | = | Share Price | / | Cash Flow from Operations per share (TTM) |
| = | 136.67 | / | 16.383 |
| = | 8.34 |
Royal Caribbean Group's Share Price of today is $136.67.
Royal Caribbean Group's Cash Flow from Operations per share 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 $16.38.
* 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.
Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).
It can also be calculated from the numbers for the whole company:
Royal Caribbean Group (Royal Caribbean Group) 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.
Executives
| Arne Alexander Wilhelmsen |
director |
ANDERS WILHELMSEN & CO. AS, BEDDINGEN 8, AKER BRYGGE, OSLO Q8 NO-0118 |
| Harri U Kulovaara |
officer: EVP, Maritime |
ROYAL CARIBBEAN CRUISES LTD., 1050 CARIBBEAN WAY, MIAMI FL 33132 |
| Michael W Bayley |
officer: EVP, International |
ROYAL CARIBBEAN CRUISES LTD., 1050 CARIBBEAN WAY, MIAMI FL 33132 |
| Laura H Bethge |
officer: President, Celebrity Cruises |
1050 CARIBBEAN WAY, MIAMI FL 33132 |
| Maritza Gomez Montiel |
director |
C/O APTARGROUP, INC., 265 EXCHANGE DRIVE, SUITE 100, CRYSTAL LAKE IL 60014 |
| Henry L Pujol |
officer: Vice President, Controller |
ROYAL CARIBBEAN CRUISES LTD., 1050 CARIBBEAN WAY, MIAMI FL 33132 |
| Naftali Holtz |
officer: Chief Financial Officer |
1050 CARIBBEAN WAY, MIAMI FL 33132 |
| Robert Alexander Lake |
officer: SVP, CLO, Secretary & CCO |
C/O WORLD FUEL SERVICES CORPORATION, 9800 N.W. 41ST STREET, MIAMI FL 33178 |
| Jason T Liberty |
officer: President and CEO |
GATE NO 4, PLANT 10 / 11 GODREJ & BOYCE, PIROJSHANAGAR, LBS MARG, VIKHROLI (WEST), MUMBAI, MAHARASHTRA K7 400079 |
| Rebecca Yeung |
director |
205 CROSSPOINT PARKWAY, GETZVILLE NY 14068 |
| Vagn O Sorensen |
director |
ROYAL CARIBBEAN CRUISES LTD., 1050 CARIBBEAN WAY, MIAMI FL 33132 |
| Michael O Leavitt |
director |
LEAVITT PARTNERS LLC, 299 SOUTH MAIN STREET STE 2300, SALT LAKE CITY X1 84111 |
| Lisa Lutoff-perlo |
officer: EVP, Operations, RCI |
1050 CARIBBEAN WAY, MIAMI FL 33132 |
| Bradley H Stein |
officer: SVP, GC & Chief Compliance Off |
1050 CARIBBEAN WAY, MIAMI FL 33132 |
| Roberto Martinoli |
officer: Pres & CEO, Silversea Cruises |
1050 CARIBBEAN WAY, MIAMI FL 33132 |
Royal Caribbean Group (Royal Caribbean Group) Headlines
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