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Royal Caribbean Cruises Ltd. (RC8.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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162.06+3.58 (+2.26%)
At close: 07:25PM CEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 41.86B
Enterprise value 61.23B
Trailing P/E 19.50
Forward P/E 13.55
PEG ratio (5-yr expected) 0.57
Price/sales (ttm)3.43
Price/book (mrq)7.66
Enterprise value/revenue 4.41
Enterprise value/EBITDA 12.44

Trading information

Stock price history

Beta (5Y monthly) 2.62
52-week change 395.25%
S&P500 52-week change 332.65%
52-week high 3164.52
52-week low 375.02
50-day moving average 3147.09
200-day moving average 3132.25

Share statistics

Avg vol (3-month) 3173
Avg vol (10-day) 3172
Shares outstanding 5257.42M
Implied shares outstanding 6258.29M
Float 8242.62M
% held by insiders 17.87%
% held by institutions 183.91%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 41.43
Forward annual dividend yield 40.88%
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 42.55
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 420 Sept 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in USD.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)30 Jun 2024

Profitability

Profit margin 16.31%
Operating margin (ttm)26.81%

Management effectiveness

Return on assets (ttm)6.61%
Return on equity (ttm)51.65%

Income statement

Revenue (ttm)15.33B
Revenue per share (ttm)59.77
Quarterly revenue growth (yoy)16.70%
Gross profit (ttm)N/A
EBITDA 5.21B
Net income avi to common (ttm)2.5B
Diluted EPS (ttm)8.31
Quarterly earnings growth (yoy)86.10%

Balance sheet

Total cash (mrq)391M
Total cash per share (mrq)1.52
Total debt (mrq)21.77B
Total debt/equity (mrq)352.18%
Current ratio (mrq)0.19
Book value per share (mrq)23.34

Cash flow statement

Operating cash flow (ttm)4.68B
Levered free cash flow (ttm)-1.67B