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Royal Caribbean Group (MEX:RCL) Shiller PE Ratio : (As of Jun. 21, 2024)


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What is Royal Caribbean Group Shiller PE Ratio?

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.

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Royal Caribbean Group Shiller PE Ratio Chart

Royal Caribbean Group Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Shiller PE Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 28.25 42.02 - - -

Royal Caribbean Group Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Shiller PE Ratio 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 - - - - -

Competitive Comparison of Royal Caribbean Group's Shiller PE Ratio

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's Shiller PE Ratio Distribution in the Travel & Leisure Industry

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 Mar. 2024 is calculated as:

For example, Royal Caribbean Group's adjusted earnings per share data for the three months ended in Mar. 2024 was:

Adj_EPS=Earnings per Share (Diluted)/CPI of Mar. 2024 (Change)*Current CPI (Mar. 2024)
=22.405/131.7762*131.7762
=22.405

Current CPI (Mar. 2024) = 131.7762.

Royal Caribbean Group Quarterly Data

Earnings per Share (Diluted) CPI Adj_EPS
201406 8.041 100.560 10.537
201409 29.405 100.428 38.584
201412 7.227 99.070 9.613
201503 3.049 99.621 4.033
201506 13.180 100.684 17.250
201509 17.405 100.392 22.846
201512 16.163 99.792 21.343
201603 7.918 100.470 10.385
201606 19.603 101.688 25.403
201609 62.067 101.861 80.295
201612 24.947 101.863 32.273
201703 18.641 102.862 23.881
201706 30.910 103.349 39.412
201709 63.337 104.136 80.148
201712 26.317 104.011 33.342
201803 18.531 105.290 23.193
201806 43.032 106.317 53.337
201809 72.201 106.507 89.331
201812 29.452 105.998 36.615
201903 23.084 107.251 28.363
201906 43.220 108.070 52.701
201909 82.916 108.329 100.862
201912 24.518 108.420 29.800
202003 -162.026 108.902 -196.059
202006 -180.733 108.767 -218.966
202009 -138.952 109.815 -166.740
202012 -121.142 109.897 -145.260
202103 -95.255 111.754 -112.321
202106 -105.303 114.631 -121.053
202109 -114.942 115.734 -130.874
202112 -109.340 117.630 -122.490
202203 -91.192 121.301 -99.067
202206 -41.242 125.017 -43.472
202209 2.615 125.227 2.752
202212 -38.212 125.222 -40.212
202303 -3.425 127.348 -3.544
202306 29.145 128.729 29.835
202309 63.579 129.860 64.517
202312 17.993 129.419 18.321
202403 22.405 131.776 22.405

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  (MEX: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

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Royal Caribbean Group (MEX:RCL) Business Description

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.