Royal Caribbean Cruises Ltd (N:RCL)

Business Focus: Cruise Lines

Valuation Ratios

RCL
Industry
Sector
Beta
1.54
--
--
Price to Sales - TTM
2.68
2.14
2.09
Price to Book - most recent quarter
2.29
1.85
2.04
Price to Cash Flow per share - TTM
8.94
7.85
10.34
Price to Free Cash Flow per share - TTM
--
24.40
23.32

Analysts

Latest
6 Months
1 Year
Consensus Recommendations
STRONG BUY
STRONG BUY
STRONG BUY
Number of Analysts
20.00
20.00
21.00

Dividends

RCL
Industry
Sector
Dividend Yield - indicated annual
2.30
3.27
3.03
Payout Ratio - TTM
30.14
28.41
46.97

Growth Rate

RCL
Industry
Sector
Revenue Change % - most recent quarter vs 1 yr ago
16.36
11.93
9.08
Revenue Change % - TTM over TTM
8.16
8.91
11.48
Growth Rate % - revenue 5 yr
3.59
7.61
6.94
EPS Change % - most recent quarter vs 1 yr ago
12.09
16.57
-35.54
EPS Change % - TTM over TTM
13.95
21.08
-15.41
Growth Rate % - EPS 5 yr31.90
28.28
9.91
--
Growth Rate % - capital spending 5 yr
36.81
18.16
5.77

Financial Strength

RCL
Industry
Sector
Quick Ratio - most recent quarter
0.15
0.16
1.02
Current Ratio - most recent quarter
0.17
0.20
1.55
LT Debt/Equity - most recent quarter
72.70
61.38
87.86
Total Debt/Total Equity - most recent quarter
94.17
74.66
103.27
Net Interest Coverage - TTM
12.53
16.10
-0.45

Profitability Ratios

RCL
Industry
Sector
Gross Margin % - TTM
44.57
45.21
36.30
Gross Margin % - 5 yr avg.
40.71
43.44
37.05
Operation Margin % - TTM
19.96
18.54
-92.75
Operation Margin % - 5 yr avg
16.07
16.67
-57.84
Pretax Margin % - TTM
19.13
16.95
-106.89
Pretax Margin % - 5 yr avg.
14.27
13.83
-68.15
Net Profit Margin % - TTM
19.13
16.74
-106.35
Net Profit Margin % - 5 yr avg.
14.27
13.65
-69.50

Efficiency

RCL
Industry
Sector
Revenue/Employee - TTM
123,296.70
173,030.00
396,756.37
Net Income/Employee - TTM
23,581.71
28,575.51
-26,106.15
Receivables Turnover - TTM
29.52
41.42
16.32
Inventory Turnover - TTM
39.72
32.17
10.59
Asset Turnover - TTM
0.38
0.42
1.12

Management Effectiveness

RCL
Industry
Sector
Return on Average Assets % - TTM
7.25
7.07
-71.99
Return on Average Assets % - 5 yr avg.
5.59
5.54
-30.38
Return on Investment - TTM
9.67
9.07
-17.38
Return on Investment - 5 yr avg.
5.59
5.54
-30.38
Return on Average Equity % - TTM
16.61
14.60
-15.45
Return on Average Equity % - 5 yr avg.
13.33
11.71
-5.49