RCL - Royal Caribbean Cruises Ltd.

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 524.55B
Enterprise Value 335.98B
Trailing P/E 13.38
Forward P/E 110.68
PEG Ratio (5 yr expected) 10.97
Price/Sales (ttm)2.48
Price/Book (mrq)2.18
Enterprise Value/Revenue 33.63
Enterprise Value/EBITDA 611.72

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Mar 31, 2019

Profitability

Profit Margin 18.60%
Operating Margin (ttm)20.02%

Management Effectiveness

Return on Assets (ttm)4.71%
Return on Equity (ttm)16.50%

Income Statement

Revenue (ttm)9.91B
Revenue Per Share (ttm)47.23
Quarterly Revenue Growth (yoy)20.30%
Gross Profit (ttm)4.23B
EBITDA 3.07B
Net Income Avi to Common (ttm)1.84B
Diluted EPS (ttm)8.75
Quarterly Earnings Growth (yoy)14.20%

Balance Sheet

Total Cash (mrq)248.2M
Total Cash Per Share (mrq)1.18
Total Debt (mrq)11.12B
Total Debt/Equity (mrq)94.13
Current Ratio (mrq)0.16
Book Value Per Share (mrq)53.78

Cash Flow Statement

Operating Cash Flow (ttm)3.63B
Levered Free Cash Flow (ttm)833.59M

Trading Information

Stock Price History

Beta (3Y Monthly) 1.72
52-Week Change 38.03%
S&P500 52-Week Change 38.35%
52 Week High 3133.60
52 Week Low 389.48
50-Day Moving Average 3122.95
200-Day Moving Average 3115.78

Share Statistics

Avg Vol (3 month) 31.45M
Avg Vol (10 day) 31.88M
Shares Outstanding 5209.65M
Float 175.98M
% Held by Insiders 118.52%
% Held by Institutions 173.20%
Shares Short (May 31, 2019) 42.37M
Short Ratio (May 31, 2019) 41.77
Short % of Float (May 31, 2019) 41.39%
Short % of Shares Outstanding (May 31, 2019) 41.13%
Shares Short (prior month Apr 30, 2019) 42.53M

Dividends & Splits

Forward Annual Dividend Rate 42.8
Forward Annual Dividend Yield 42.39%
Trailing Annual Dividend Rate 32.70
Trailing Annual Dividend Yield 32.35%
5 Year Average Dividend Yield 41.82
Payout Ratio 430.93%
Dividend Date 3Jul 3, 2019
Ex-Dividend Date 4Jun 3, 2019
Last Split Factor (new per old) 21/2
Last Split Date 3Aug 3, 1998