Royal Caribbean Cruises Ltd (N:RCL)

Business Focus: Cruise Lines

Valuation Ratios

RCL
Industry
Sector
Beta
2.32
--
--
Price to Sales - TTM
0.72
0.49
1.23
Price to Book - most recent quarter
0.64
0.40
1.30
Price to Cash Flow per share - TTM
2.49
1.99
7.43
Price to Free Cash Flow per share - TTM
88.17
13.47
15.58

Analysts

Latest
6 Months
1 Year
Consensus Recommendations
BUY
STRONG BUY
STRONG BUY
Number of Analysts
16.00
19.00
20.00

Dividends

RCL
Industry
Sector
Dividend Yield - indicated annual
8.31
13.12
5.29
Payout Ratio - TTM
32.94
50.82
47.46

Growth Rate

RCL
Industry
Sector
Revenue Change % - most recent quarter vs 1 yr ago
7.94
6.23
6.97
Revenue Change % - TTM over TTM
15.34
10.19
7.91
Growth Rate % - revenue 5 yr
6.28
8.26
5.78
EPS Change % - most recent quarter vs 1 yr ago
-13.21
-95.34
-22.74
EPS Change % - TTM over TTM
4.24
-9.06
-19.63
Growth Rate % - EPS 5 yr21.17
22.05
7.40
--
Growth Rate % - capital spending 5 yr
10.80
13.50
3.78

Financial Strength

RCL
Industry
Sector
Quick Ratio - most recent quarter
0.13
0.18
0.95
Current Ratio - most recent quarter
0.15
0.21
1.41
LT Debt/Equity - most recent quarter
66.83
59.50
87.71
Total Debt/Total Equity - most recent quarter
87.77
72.69
112.00
Net Interest Coverage - TTM
14.78
14.53
-0.54

Profitability Ratios

RCL
Industry
Sector
Gross Margin % - TTM
45.59
44.76
36.85
Gross Margin % - 5 yr avg.
43.00
44.42
37.31
Operation Margin % - TTM
19.02
15.84
-78.82
Operation Margin % - 5 yr avg
17.54
17.49
-65.96
Pretax Margin % - TTM
17.42
13.88
-88.07
Pretax Margin % - 5 yr avg.
15.86
14.99
-84.03
Net Profit Margin % - TTM
17.42
13.77
-89.03
Net Profit Margin % - 5 yr avg.
15.86
14.81
-85.34

Efficiency

RCL
Industry
Sector
Revenue/Employee - TTM
128,378.20
169,751.33
410,734.94
Net Income/Employee - TTM
22,363.42
22,064.49
-36,336.32
Receivables Turnover - TTM
34.75
41.74
16.50
Inventory Turnover - TTM
37.75
32.33
9.95
Asset Turnover - TTM
0.38
0.43
1.04

Management Effectiveness

RCL
Industry
Sector
Return on Average Assets % - TTM
6.58
5.84
-65.74
Return on Average Assets % - 5 yr avg.
6.15
6.15
-31.27
Return on Investment - TTM
9.12
7.62
-16.83
Return on Investment - 5 yr avg.
6.15
6.15
-31.27
Return on Average Equity % - TTM
16.15
12.70
-15.69
Return on Average Equity % - 5 yr avg.
14.76
12.92
-6.15