Key statistics dashboard for Royal Caribbean Cruises Ltd. (RCL). Valuation multiples (P/E, P/B, EV/EBITDA), profitability margins, financial-health ratios, per-share metrics and stock-level data in one consolidated view — the snapshot quantitative analysts and value investors check first.
Royal Caribbean Cruises Ltd. is a prominent global operator within the cruise sector. The company manages several well-known cruise lines, such as Royal Caribbean International, Celebrity Cruises, Azamara, and Silversea Cruises. Through these brands, it offers a wide array of voyages that call upon approximately 1,000 different destinations across the globe. As of February 25, 2022, its expansive fleet comprised 61 vessels.
Stock Data
| Price | $253.92 |
| Market Cap | $68.1B |
| Enterprise Value | $90.74B |
| Beta | 1.94 |
| Exchange | NYSE |
| Country | US |
Valuation Multiples
| P/E Ratio | 15.61 |
| Price / Book | 6.67 |
| P/S | 3.65 |
| EV/EBITDA | 12.58 |
| EV/Sales | 4.86 |
| EV/FCF | -218.13 |
| P/FCF | -163.70 |
| Earnings Yield | 6.44% |
| FCF Yield | -0.61% |
| Dividend Yield | 2.02% |
Profitability
| Gross Margin | 46.64% |
| EBIT Margin | 29.48% |
| EBITDA Margin | 38.63% |
| Operating Margin | 27.32% |
| Net Margin | 23.56% |
| Return on Equity | 43.83% |
| Return on Assets | 9.86% |
| Return on Invested Capital | 14.56% |
| Return on Capital Employed | 15.47% |
Financial Health
| Current Ratio | 0.21 |
| Quick Ratio | 0.19 |
| Cash Ratio | 0.08 |
| Debt / Equity | 2.30 |
| Debt / Assets | 52.68% |
| Net Debt / EBITDA | 3.14 |
| Interest Coverage | 4.96 |
| Piotroski F-Score | 5 |
| Altman Z-Score | 2.18 |
Per-Share Data
| Revenue per share | 69.45 |
| Book Value per share | 38.89 |
| Cash per share | 3.25 |
| FCF per share | -1.55 |
| Tangible Book Value per share | 35.88 |
| Dividend per share | 5.00 |
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Explore sector: Consumer Cyclical · Travel Services
More sections of RCL: Overview · Financials · Valuation · Estimates · Technical · Ownership · News · Events
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