NYSE:RCL
Royal Caribbean Group
- Stock
Last Close
253.57
06/11 22:04
Market Cap
41.87B
Beta: 2.44
Volume Today
2.21M
Avg: 3.49M
PE Ratio
30.25
PFCF: 12.63
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.39 - | 0.40 1.76% | 0.38 3.99% | 0.39 3.38% | 0.34 12.94% | 0.36 5.37% | 0.07 81.16% | 0.05 30.19% | 0.26 451.08% | 0.40 51.17% | |
cash conversion cycle | -2.49 - | -2.43 2.61% | -1.38 43.28% | -5.29 284.34% | -10.74 102.93% | -13.98 30.26% | 15.97 214.21% | 42.86 168.34% | -1.40 103.27% | -10.89 677.60% | |
cash per share | 0.85 - | 0.55 35.14% | 0.62 11.18% | 0.56 9.09% | 1.37 144.26% | 1.16 14.85% | 17.19 1,376.88% | 10.73 37.58% | 7.60 29.20% | 1.84 75.72% | |
company equity multiplier | 2.50 - | 2.59 3.78% | 2.45 5.74% | 2.08 14.83% | 2.49 19.72% | 2.49 0.06% | 3.71 48.67% | 6.34 71.17% | 11.77 85.61% | 7.44 36.84% | |
days of inventory outstanding | 8.49 - | 8.68 2.24% | 8.30 4.40% | 8.30 0.01% | 10.65 28.29% | 9.76 8.38% | 15.67 60.55% | 20.63 31.68% | 12.36 40.09% | 9.81 20.62% | |
days of payables outstanding | 22.80 - | 21.62 5.18% | 22.22 2.76% | 26.84 20.81% | 33.86 26.15% | 33.94 0.22% | 46.65 37.47% | 74.99 60.74% | 35.69 52.41% | 31.34 12.19% | |
days of sales outstanding | 11.82 - | 10.51 11.06% | 12.54 19.31% | 13.25 5.66% | 12.48 5.84% | 10.19 18.30% | 46.95 360.64% | 97.21 107.04% | 21.93 77.45% | 10.63 51.50% | |
dividend yield | 0.01 - | 0.01 15.82% | 0.02 55.48% | 0.02 12.85% | 0.03 49.91% | 0.02 15.85% | 0.02 5.41% | ||||
ebit per revenue | 0.12 - | 0.11 9.63% | 0.17 64.92% | 0.20 14.28% | 0.20 0.45% | 0.19 4.71% | -2.08 1,195.37% | -2.53 21.26% | -0.10 96.20% | 0.21 316.62% | |
ebt per ebit | 0.81 - | 0.76 6.20% | 0.87 14.17% | 0.93 7.25% | 0.96 2.84% | 0.92 4.42% | 1.26 37.02% | 1.36 8.30% | 2.54 87.07% | 0.59 76.79% | |
effective tax rate | 0.43 - | 0.50 16.79% | 0.21 57.84% | 0.18 14.35% | 0.14 22.66% | 0.22 54.26% | -0.13 158.38% | -0.25 97.45% | 0.03 110.44% | 0.00 84.22% | |
enterprise value multiple | 14.74 - | 14.10 4.36% | 11.38 19.29% | 12.14 6.66% | 10.46 13.86% | 11.84 13.25% | -17.27 245.79% | -15.59 9.70% | 62.01 497.76% | 13.42 78.36% | |
fixed asset turnover | 0.44 - | 0.44 0.18% | 0.42 4.65% | 0.44 5.54% | 0.40 9.04% | 0.42 3.49% | 0.09 79.59% | 0.06 32.22% | 0.31 443.44% | 0.45 43.72% | |
free cash flow per share | -0.31 - | 1.52 597.11% | 0.10 93.17% | 10.77 10,285.55% | -0.86 107.98% | 3.30 484.52% | -26.58 904.64% | -16.31 38.63% | -8.75 46.37% | 2.05 123.43% | |
gross profit margin | 0.34 - | 0.39 12.48% | 0.41 6.26% | 0.44 7.93% | 0.45 0.80% | 0.45 0.14% | -0.25 156.43% | -0.73 191.64% | 0.25 134.28% | 0.34 33.56% | |
interest coverage | 3.65 - | 3.15 13.61% | 4.81 52.56% | 5.81 20.97% | 5.68 2.33% | 5.10 10.22% | -5.45 206.91% | -3.00 45.03% | -0.62 79.25% | 2.06 431.40% | |
inventory turnover | 42.97 - | 42.03 2.19% | 43.96 4.60% | 43.96 0.01% | 34.27 22.05% | 37.40 9.15% | 23.29 37.72% | 17.69 24.06% | 29.53 66.91% | 37.20 25.98% | |
long term debt to capitalization | 0.48 - | 0.49 2.24% | 0.47 4.13% | 0.37 20.83% | 0.43 15.29% | 0.43 0.85% | 0.68 59.48% | 0.79 16.65% | 0.88 11.61% | 0.81 8.71% | |
net income per ebt | 1 - | 1 0% | 1 0% | 1 0% | 1.00 0.26% | 0.78 21.43% | 1.13 43.73% | 1.25 10.93% | 0.97 22.05% | 1.00 2.25% | |
net profit margin | 0.09 - | 0.08 15.24% | 0.15 88.29% | 0.19 22.57% | 0.19 3.04% | 0.14 28.44% | -2.94 2,257.23% | -4.29 45.67% | -0.24 94.46% | 0.12 151.40% | |
operating cash flow per share | 7.87 - | 8.87 12.70% | 11.68 31.79% | 13.39 14.63% | 16.52 23.36% | 17.75 7.41% | -17.41 198.10% | -7.46 57.17% | 1.89 125.37% | 15.82 736.25% | |
operating cycle | 20.31 - | 19.19 5.50% | 20.84 8.58% | 21.55 3.41% | 23.13 7.31% | 19.95 13.73% | 62.62 213.86% | 117.85 88.18% | 34.29 70.90% | 20.45 40.37% | |
operating profit margin | 0.12 - | 0.11 9.63% | 0.17 64.92% | 0.20 14.28% | 0.20 0.45% | 0.19 4.71% | -2.08 1,195.37% | -2.53 21.26% | -0.10 96.20% | 0.21 316.62% | |
payables turnover | 16.01 - | 16.88 5.46% | 16.43 2.69% | 13.60 17.23% | 10.78 20.73% | 10.76 0.22% | 7.82 27.26% | 4.87 37.79% | 10.23 110.12% | 11.65 13.89% | |
pretax profit margin | 0.09 - | 0.08 15.24% | 0.15 88.29% | 0.19 22.57% | 0.19 3.31% | 0.17 8.92% | -2.61 1,600.92% | -3.43 31.32% | -0.24 92.90% | 0.12 150.27% | |
price fair value | 2.21 - | 2.76 24.95% | 1.94 29.70% | 2.39 23.47% | 1.85 22.48% | 2.30 23.96% | 1.83 20.50% | 3.81 108.38% | 4.39 15.26% | 7.76 76.76% | |
receivables turnover | 30.89 - | 34.73 12.43% | 29.11 16.19% | 27.55 5.36% | 29.26 6.20% | 35.81 22.39% | 7.77 78.29% | 3.75 51.70% | 16.65 343.37% | 34.32 106.17% | |
return on assets | 0.04 - | 0.03 13.74% | 0.06 80.77% | 0.07 26.71% | 0.07 10.29% | 0.05 24.60% | -0.20 506.38% | -0.20 1.69% | -0.06 69.49% | 0.05 177.70% | |
return on capital employed | 0.06 - | 0.05 5.80% | 0.08 57.13% | 0.10 20.51% | 0.09 7.61% | 0.09 1.16% | -0.16 276.95% | -0.15 5.94% | -0.03 78.29% | 0.11 433.62% | |
return on equity | 0.09 - | 0.08 10.48% | 0.14 70.40% | 0.15 7.92% | 0.16 7.39% | 0.12 24.64% | -0.74 704.15% | -1.29 74.06% | -0.73 43.36% | 0.36 149.08% | |
total debt to capitalization | 0.50 - | 0.52 2.63% | 0.51 2.10% | 0.41 18.51% | 0.49 19.16% | 0.49 0.31% | 0.70 41.62% | 0.81 16.47% | 0.89 10.29% | 0.82 8.20% |
All numbers in USD (except ratios and percentages)