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    Royal Caribbean Cruises Ltd. (RCL)

    91.25 Up 1.37(1.52%) Oct 2, 4:06PM EDT
    |After Hours : 87.60 Down 3.65 (4.00%) Oct 2, 5:17PM EDT
    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:20.07B
    Enterprise Value (Oct 4, 2015)3:28.75B
    Trailing P/E (ttm, intraday):24.41
    Forward P/E (fye Dec 31, 2016)1:15.13
    PEG Ratio (5 yr expected)1:0.81
    Price/Sales (ttm):2.45
    Price/Book (mrq):2.38
    Enterprise Value/Revenue (ttm)3:3.56
    Enterprise Value/EBITDA (ttm)6:15.88
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Dec 31
    Most Recent Quarter (mrq):Jun 30, 2015
    Profit Margin (ttm):10.27%
    Operating Margin (ttm):12.60%
    Management Effectiveness
    Return on Assets (ttm):3.07%
    Return on Equity (ttm):9.67%
    Income Statement
    Revenue (ttm):8.08B
    Revenue Per Share (ttm):36.62
    Qtrly Revenue Growth (yoy):4.00%
    Gross Profit (ttm):2.77B
    EBITDA (ttm)6:1.81B
    Net Income Avl to Common (ttm):830.21M
    Diluted EPS (ttm):3.74
    Qtrly Earnings Growth (yoy):34.40%
    Balance Sheet
    Total Cash (mrq):159.36M
    Total Cash Per Share (mrq):0.73
    Total Debt (mrq):8.84B
    Total Debt/Equity (mrq):106.29
    Current Ratio (mrq):0.19
    Book Value Per Share (mrq):37.83
    Cash Flow Statement
    Operating Cash Flow (ttm):1.90B
    Levered Free Cash Flow (ttm):-744.05M
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    52-Week Change3:37.47%
    S&P500 52-Week Change3:-0.84%
    52-Week High (Sep 17, 2015)3:97.60
    52-Week Low (Oct 15, 2014)3:52.32
    50-Day Moving Average3:90.49
    200-Day Moving Average3:81.86
    Share Statistics
    Avg Vol (3 month)3:2,052,090
    Avg Vol (10 day)3:2,458,640
    Shares Outstanding5:219.94M
    % Held by Insiders1:25.22%
    % Held by Institutions1:58.10%
    Shares Short (as of Sep 30, 2015)3:9.92M
    Short Ratio (as of Sep 30, 2015)3:5.42
    Short % of Float (as of Sep 30, 2015)3:6.51%
    Shares Short (prior month)3:11.20M
    Dividends & Splits
    Forward Annual Dividend Rate4:1.50
    Forward Annual Dividend Yield4:1.67%
    Trailing Annual Dividend Yield3:1.27
    Trailing Annual Dividend Yield3:1.40%
    5 Year Average Dividend Yield4:N/A
    Payout Ratio4:32.08%
    Dividend Date3:Oct 6, 2015
    Ex-Dividend Date4:Sep 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 Jun 30, 2015)
    ttm = Trailing Twelve Months (as of Jun 30, 2015)
    yoy = Year Over Year (as of Jun 30, 2015)
    lfy = Last Fiscal Year (as of Dec 31, 2014)
    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.