NYSE
RCL
Last Price
US $317.53
KEY FIGURES
MKT CAP
$85.3B
EPS
TTM
$16.61
PEG
TTM
0.56x
P/E
TTM
19.27x
P/S
TTM
4.76x
YIELD
1.57%
GROWTH
Revenue Y/Y
52.02%
(FY vs FY)
EBITDA Y/Y
Cash Flow (DCF)
Fair Value
Market $317.53
—
Default assumptions
EBITDA Multiple
Fair Value
Market $317.53
-69.34%
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 2.22, 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 2.22 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 5.02 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 (39.73%) in the last year from 17.45% to 24.39%, 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 10.68% 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 45.86%, 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 1.45%, 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 15.65% (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 5.22%, 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 14.75x, 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 8.76x, 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 4.64x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
45.86%
Return on equity
ROIC: 15.65%
Valuation History
19.3X
Price to Earnings
EV/EBITDA: 14.8X
Cash flow
Profit margin
-
(FY vs FY)
Cash flow Y/Y
-
(FY vs FY)
EARNINGS FV (GRAHAM)
Fair Value
Market $317.53
4.95%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.