RCL (Royal Caribbean Group) Price-to-Operating-Cash-Flow : 13.79 (As of Dec. 13, 2024)

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What is Royal Caribbean Group Price-to-Operating-Cash-Flow?

As of today (2024-12-13), Royal Caribbean Group's share price is $244.15. Royal Caribbean Group's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Sep. 2024 was $17.71. Hence, Royal Caribbean Group's Price-to-Operating-Cash-Flow Ratio for today is 13.79.

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: 8.21 Max: 39.27
Current: 13.77

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 8.21.

RCL's Price-to-Operating-Cash-Flow is ranked worse than
61.05% of 683 companies
in the Travel & Leisure industry
Industry Median: 10.63 vs RCL: 13.77

Royal Caribbean Group's Cash Flow from Operations per share for the three months ended in Sep. 2024 was $3.40. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Sep. 2024 was $17.71.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Royal Caribbean Group was 20.70% 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.

* Premium members only.

Royal Caribbean Group Price-to-Operating-Cash-Flow Chart

Royal Caribbean Group Annual Data

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

Royal Caribbean Group Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Price-to-Operating-Cash-Flow	Get a 7-Day Free Trial															6.28	8.19	8.70	9.58	10.02

Competitive Comparison of Royal Caribbean Group's Price-to-Operating-Cash-Flow

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's Price-to-Operating-Cash-Flow Distribution in the Travel & Leisure Industry

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)
	=	244.15	/	17.708
	=	13.79

Royal Caribbean Group's Share Price of today is $244.15.
Royal Caribbean Group's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $17.71.

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:

Price-to-Operating-Cash-Flow Ratio

Market Cap

Cash Flow from Operations

Royal Caribbean Group Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Royal Caribbean Group's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.

Royal Caribbean Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Royal Caribbean Group (NYSE:RCL) » Definitions » Price-to-Operating-Cash-Flow

Comparable Companies

Traded in Other Exchanges

RCL:Mexico 0I1W:UK RC8:Germany RC8:Germany R1CL34:Brazil

Address

1050 Caribbean Way, Miami, FL, USA, 33132

Website

https://www.royalcaribbeangroup.com

Royal Caribbean is the world's second-largest cruise company, operating 68 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.

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
Richard D Fain	director, officer: Chairman and CEO	ROYAL CARIBBEAN CRUISES LTD, 1050 CARIBBEAN WAY, MIAMI FL 33132
Henry L Pujol	officer: Vice President, Controller	ROYAL CARIBBEAN CRUISES LTD., 1050 CARIBBEAN WAY, MIAMI FL 33132
Laura H Bethge	officer: President, Celebrity Cruises	1050 CARIBBEAN WAY, MIAMI FL 33132
Vagn O Sorensen	director	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
Michael W Bayley	officer: EVP, International	ROYAL CARIBBEAN CRUISES LTD., 1050 CARIBBEAN WAY, MIAMI FL 33132
Jason T Liberty	officer: President and CEO	GATE NO 4, PLANT 10 / 11 GODREJ & BOYCE, PIROJSHANAGAR, LBS MARG, VIKHROLI (WEST), MUMBAI, MAHARASHTRA K7 400079
Maritza Gomez Montiel	director	C/O APTARGROUP, INC., 265 EXCHANGE DRIVE, SUITE 100, CRYSTAL LAKE IL 60014
Rebecca Yeung	director	205 CROSSPOINT PARKWAY, GETZVILLE NY 14068
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