NYSE
RCL
Last Price
US $305.00
KEY FIGURES
MKT CAP
$81.8B
EPS
TTM
$16.36
PEG
TTM
0.92x
P/E
TTM
18.64x
P/S
TTM
4.39x
YIELD
1.64%
GROWTH
Revenue Y/Y
52.02%
(FY vs FY)
EBITDA Y/Y
Cash Flow (DCF)
Fair Value
Market $305.00
—
Default assumptions
EBITDA Multiple
Fair Value
Market $305.00
-68.08%
Default assumptions
Valuation
Financial
Performance
Financial stability - Cash flow debt coverage.
Royal Caribbean Cruises Ltd. cash flow to debt ratio of 28.56% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.
Financial risk - Healthy cash flow growth.
Royal Caribbean Cruises Ltd.'s free cash flow has decreased -38.11% from $2.00G last year to $1.24G, signaling decreasing performance
Financial risk - Healthy debt to equity ratio.
Royal Caribbean Cruises Ltd.'s debt to equity ratio is 2.30, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy
Financial stability - Healthy debt to equity ratio development.
Royal Caribbean Cruises Ltd.'s debt has decreased relative to shareholder equity from 2.75 last year to 2.30 today, signaling strengthened financials
Financial risk - Net debt/EBITDA.
Royal Caribbean Cruises Ltd. has a net debt to EBITDA ratio of 3.16x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk
Financial stability - ICR.
Royal Caribbean Cruises Ltd.'s interest coverage ratio of 4.96 indicates that earnings with good margin can cover interest payments on company debt
Financial stability - Profit margin growth.
Royal Caribbean Cruises Ltd.'s profit margin has increased (35.01%) in the last year from 17.45% to 23.56%, signaling increasing performance
Financial risk - Short term assets vs short term liabilities.
Royal Caribbean Cruises Ltd.'s short-term liabilities of $12.05G exceed its short-term assets of $2.21G, signaling financial risk
Increasing performance - ROA.
Royal Caribbean Cruises Ltd.'s return on assets of 9.86% is higher than the 5.00% threshold, indicating efficient asset utilization
Increasing performance - Absolute return on equity.
Royal Caribbean Cruises Ltd.'s return on equity of 43.83%, is higher than 15.00%, indicating good performance
Increasing performance - Earnings quality.
Royal Caribbean Cruises Ltd.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
Royal Caribbean Cruises Ltd. had positive net income in 3.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
Royal Caribbean Cruises Ltd. has positive free cash flow, indicating the company generates cash after capital expenditures
Decreasing performance - FCF yield.
Royal Caribbean Cruises Ltd. has a free cash flow yield of 1.51%, which is below the 2.00% threshold, indicating limited cash return relative to market value
Increasing performance - Healthy earnings growth.
Royal Caribbean Cruises Ltd.'s yearly earnings has increased 48.52% since last year from $2.88G to $4.27G, signaling increasing performance
Increasing performance - Healthy revenue growth.
Royal Caribbean Cruises Ltd.'s yearly revenue has increased 8.80% since last year from $16.48G to $17.93G, signaling increasing performance
Increasing performance - ROIC.
ROIC 14.56% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
Increasing performance - 3-year revenue CAGR.
Royal Caribbean Cruises Ltd.'s 3-year revenue CAGR of 26.59% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
Royal Caribbean Cruises Ltd. had revenue growth in 4.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
Royal Caribbean Cruises Ltd. had positive ROE in 3.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
Royal Caribbean Cruises Ltd. has insufficient data to evaluate this check.
Undervalued - Earnings yield.
Royal Caribbean Cruises Ltd. has an earnings yield of 5.37%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Overvalued - EBITDA valuation.
Royal Caribbean Cruises Ltd. is overvalued relative to its fair value price of 97.37 based on EBITDA multiple model
Undervalued - EV/EBITDA.
Royal Caribbean Cruises Ltd. has an EV/EBITDA ratio of 15.00x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Undervalued - PEG ratio value.
Royal Caribbean Cruises Ltd. has a PEG-ratio under 1 which is considered undervalued
Overvalued - P/B ratio.
Royal Caribbean Cruises Ltd. has a price-to-book ratio of 7.84x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value
Undervalued - P/S ratio.
Royal Caribbean Cruises Ltd. has a price-to-sales ratio of 4.39x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
43.83%
Return on equity
ROIC: 14.56%
Valuation History
19.7X
Price to Earnings
EV/EBITDA: 15.0X
Cash flow
Profit margin
-
(FY vs FY)
Cash flow Y/Y
-
(FY vs FY)
EARNINGS FV (GRAHAM)
Fair Value
Market $305.00
9.27%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.