Royal Caribbean Cruises Ltd.
New York Stock ExchangeTotal Valuation
Royal Caribbean Cruises Ltd. carries a market capitalization of 65.93B, placing it among publicly traded companies globally. Its enterprise value stands at 107.79B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 65.93B |
| Enterprise Value | 107.79B |
Share Statistics
Royal Caribbean Cruises Ltd. currently has 267.45M shares outstanding.
| Shares Outstanding | 267.45M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Royal Caribbean Cruises Ltd. trades at a trailing price-to-earnings ratio of 19.51. The price-to-sales ratio is 4.59, and the price-to-book ratio stands at 8.30.
| PE Ratio | 19.51 |
| PS Ratio | 4.59 |
| PB Ratio | 8.30 |
| P/TBV Ratio | 9.01 |
| P/FCF Ratio | 6.16 |
| P/OCF Ratio | 12.65 |
Enterprise Valuation
On an enterprise value basis, Royal Caribbean Cruises Ltd. trades at an EV/EBITDA multiple of 15.58 and an EV/FCF ratio of 7.18. The EV/Sales ratio of 5.77 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 21.11 provides insight into valuation relative to core operating earnings.
| EV / Sales | 5.77 |
| EV / EBITDA | 15.58 |
| EV / EBIT | 21.11 |
| EV / FCF | 7.18 |
Financial Position
Royal Caribbean Cruises Ltd. maintains a current ratio of 0.21, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 224.82, indicating elevated leverage, while an interest coverage ratio of 6.72 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 0.21 |
| Quick Ratio | 0.11 |
| Debt / Equity | 224.82 |
| Debt / EBITDA | 3.40 |
| Interest Coverage | 6.72 |
Financial Efficiency
Royal Caribbean Cruises Ltd. posts a return on equity of 45.33 and a return on invested capital of 16.05.
| Return on Equity (ROE) | 45.33 |
| Return on Assets (ROA) | 10.57 |
| Return on Invested Capital (ROIC) | 16.05 |
| Return on Capital Employed (ROCE) | 17.09 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 37.02 |
Taxes
Over the trailing twelve months, Royal Caribbean Cruises Ltd. has paid 40.00M in income taxes, reflecting an effective tax rate of 0.88.
| Income Tax | 40.00M |
| Effective Tax Rate | 0.88 |
Stock Price Statistics
Royal Caribbean Cruises Ltd.'s stock has declined approximately -25.34018% over the past 52 weeks. The 50-day moving average sits at 289.28, while the 200-day moving average is 287.61.
| Beta (5Y) | N/A |
| 52-Week Price Change | -25.34018% |
| 50-Day Moving Average | 289.28 |
| 200-Day Moving Average | 287.61 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Royal Caribbean Cruises Ltd. generated 18.68B in revenue and converted that into 4.40B in net income, yielding earnings per share of 16.31. EBITDA reached 6.92B, while operating income came in at 5.11B.
| Revenue | 18.68B |
| Gross Profit | 9.17B |
| Operating Income | 5.11B |
| Pretax Income | 4.55B |
| Net Income | 4.40B |
| EBITDA | 6.92B |
| EBIT | 5.11B |
| Earnings Per Share (EPS) | 16.31 |
Balance Sheet
Royal Caribbean Cruises Ltd. holds 875.00M in cash and equivalents against 23.52B in total debt, resulting in a net debt position of 21.96B. Total book value stands at 10.24B, with working capital of -9.22B providing operational flexibility.
| Cash & Cash Equivalents | 875.00M |
| Total Debt | 23.52B |
| Net Debt | 21.96B |
| Equity (Book Value) | 10.24B |
| Book Value Per Share | 38.27 |
| Working Capital | -9.22B |
Cash Flow
Royal Caribbean Cruises Ltd. produced 6.79B in operating cash flow over the past twelve months. After subtracting -7.20B in capital expenditures, free cash flow totaled -416.00M - equivalent to -1.54 per share.
| Operating Cash Flow | 6.79B |
| Capital Expenditures | -7.20B |
| Free Cash Flow | -416.00M |
| FCF Per Share | -1.54 |
Margins
Royal Caribbean Cruises Ltd. operates with a gross margin of 49.07, reflecting its pricing power and cost economics. The operating margin of 27.33 and net profit margin of 23.54 provide insight into operational efficiency.
| Gross Margin | 49.07 |
| Operating Margin | 27.33 |
| Pretax Margin | 24.36 |
| Profit Margin | 23.54 |
| EBITDA Margin | 37.04 |
Dividends & Yields
The company's payout ratio of 25.80 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 4.26 |
| Dividend Yield | N/A |
| Payout Ratio | 25.80 |
| Shareholder Yield | -0.50 |
| FCF Yield | 16.23 |
Stock Splits
Royal Caribbean Cruises Ltd.'s most recent stock split took place on August 3, 1998 with a 1:2 split ratio.
| Last Split Date | 8/3/1998 |
| Split Ratio | 1:2 |
Scores
Royal Caribbean Cruises Ltd. posts an Altman Z-Score of 2.28, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.28 |