• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Up0.18% Nasdaq Up1.57%

    Royal Caribbean Cruises Ltd. (RCL)

    -NYSE
    70.00 Up 1.98(2.90%) 2:18PM EST - Nasdaq Real Time Price
    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:15.40B
    Enterprise Value (Feb 10, 2016)3:23.00B
    Trailing P/E (ttm, intraday):23.18
    Forward P/E (fye Dec 31, 2017)1:9.93
    PEG Ratio (5 yr expected)1:0.56
    Price/Sales (ttm):1.79
    Price/Book (mrq):1.84
    Enterprise Value/Revenue (ttm)3:2.77
    Enterprise Value/EBITDA (ttm)6:10.88
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Dec 31
    Most Recent Quarter (mrq):Dec 31, 2015
    Profitability
    Profit Margin (ttm):8.02%
    Operating Margin (ttm):15.50%
    Management Effectiveness
    Return on Assets (ttm):3.86%
    Return on Equity (ttm):8.15%
    Income Statement
    Revenue (ttm):8.30B
    Revenue Per Share (ttm):37.80
    Qtrly Revenue Growth (yoy):4.60%
    Gross Profit (ttm):2.77B
    EBITDA (ttm)6:2.11B
    Net Income Avl to Common (ttm):665.78M
    Diluted EPS (ttm):3.02
    Qtrly Earnings Growth (yoy):88.40%
    Balance Sheet
    Total Cash (mrq):121.57M
    Total Cash Per Share (mrq):0.56
    Total Debt (mrq):8.67B
    Total Debt/Equity (mrq):107.49
    Current Ratio (mrq):0.20
    Book Value Per Share (mrq):36.99
    Cash Flow Statement
    Operating Cash Flow (ttm):1.95B
    Levered Free Cash Flow (ttm):83.86M
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    Beta:1.03
    52-Week Change3:-10.92%
    S&P500 52-Week Change3:-10.46%
    52-Week High (Dec 30, 2015)3:103.40
    52-Week Low (Feb 8, 2016)3:64.21
    50-Day Moving Average3:87.24
    200-Day Moving Average3:91.17
    Share Statistics
    Avg Vol (3 month)3:3,052,070
    Avg Vol (10 day)3:8,533,300
    Shares Outstanding5:220.00M
    Float:177.16M
    % Held by Insiders1:21.56%
    % Held by Institutions1:73.50%
    Shares Short (as of Jan 15, 2016)3:9.07M
    Short Ratio (as of Jan 15, 2016)3:4.01
    Short % of Float (as of Jan 15, 2016)3:5.27%
    Shares Short (prior month)3:8.88M
    Dividends & Splits
    Forward Annual Dividend Rate4:1.50
    Forward Annual Dividend Yield4:2.16%
    Trailing Annual Dividend Yield3:1.35
    Trailing Annual Dividend Yield3:1.10%
    5 Year Average Dividend Yield4:N/A
    Payout Ratio4:49.60%
    Dividend Date3:Jan 5, 2016
    Ex-Dividend Date4:Dec 17, 2015
    Last Split Factor (new per old)2:2:1
    Last Split Date3:Aug 3, 1998

    See Key Statistics Help for definitions of terms used.
    Abbreviation Guide: K = Thousands; M = Millions; B = Billions
    mrq = Most Recent Quarter (as of Dec 31, 2015)
    ttm = Trailing Twelve Months (as of Dec 31, 2015)
    yoy = Year Over Year (as of Dec 31, 2015)
    lfy = Last Fiscal Year (as of Dec 31, 2015)
    fye = Fiscal Year Ending
    1 Data provided by Thomson Reuters
    2 Data provided by EDGAR Online
    3 Data derived from multiple sources or calculated by Yahoo! Finance
    4 Data provided by Morningstar, Inc.
    5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
    6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

    Currency in USD.