Royal Caribbean Cruises Ltd (N:RCL)

Valuation Ratios

RCL
Industry
Sector
Beta
1.43
--
--
Price to Sales - TTM
2.17
1.67
1.84
Price to Book - most recent quarter
1.94
1.49
1.87
Price to Cash Flow per share - TTM
7.49
6.42
11.16
Price to Free Cash Flow per share - TTM
266.49
11.00
23.70

Analysts

Latest
6 Months
1 Year
Consensus Recommendations
BUY
STRONG BUY
STRONG BUY
Number of Analysts
19.00
19.00
20.00

Dividends

RCL
Industry
Sector
Dividend Yield - indicated annual
2.76
4.13
3.22
Payout Ratio - TTM
24.11
35.11
47.51

Growth Rate

RCL
Industry
Sector
Revenue Change % - most recent quarter vs 1 yr ago
7.94
6.39
7.45
Revenue Change % - TTM over TTM
15.34
10.84
8.17
Growth Rate % - revenue 5 yr
6.28
9.03
6.52
EPS Change % - most recent quarter vs 1 yr ago
-8.91
-8.86
-23.00
EPS Change % - TTM over TTM
4.99
2.83
-25.18
Growth Rate % - EPS 5 yr21.35
22.15
7.34
--
Growth Rate % - capital spending 5 yr
10.80
13.04
4.99

Financial Strength

RCL
Industry
Sector
Quick Ratio - most recent quarter
0.13
0.18
0.94
Current Ratio - most recent quarter
0.15
0.21
1.41
LT Debt/Equity - most recent quarter
69.17
58.97
85.77
Total Debt/Total Equity - most recent quarter
90.72
70.37
109.76
Net Interest Coverage - TTM
12.61
13.32
-0.50

Profitability Ratios

RCL
Industry
Sector
Gross Margin % - TTM
45.35
43.93
36.87
Gross Margin % - 5 yr avg.
42.77
44.15
37.56
Operation Margin % - TTM
19.14
17.32
-78.70
Operation Margin % - 5 yr avg
17.57
17.44
-66.40
Pretax Margin % - TTM
17.55
15.44
-82.72
Pretax Margin % - 5 yr avg.
15.89
14.88
-81.20
Net Profit Margin % - TTM
17.55
15.35
-83.98
Net Profit Margin % - 5 yr avg.
15.89
14.68
-82.65

Efficiency

RCL
Industry
Sector
Revenue/Employee - TTM
--
195,952.60
379,154.55
Net Income/Employee - TTM
--
28,876.91
-41,761.23
Receivables Turnover - TTM
34.75
43.42
16.51
Inventory Turnover - TTM
37.92
32.36
8.96
Asset Turnover - TTM
0.38
0.43
1.04

Management Effectiveness

RCL
Industry
Sector
Return on Average Assets % - TTM
6.62
6.61
-70.42
Return on Average Assets % - 5 yr avg.
6.16
6.06
-32.18
Return on Investment - TTM
9.18
8.56
-17.36
Return on Investment - 5 yr avg.
6.16
6.06
-32.18
Return on Average Equity % - TTM
16.27
13.93
-16.88
Return on Average Equity % - 5 yr avg.
14.79
12.79
-7.26