Royal Caribbean Cruises Ltd (N:RCL)

Business Focus: Cruise Lines

Valuation Ratios

RCL
Industry
Sector
Beta
1.56
--
--
Price to Sales - TTM
2.66
2.24
1.84
Price to Book - most recent quarter
2.28
1.89
1.99
Price to Cash Flow per share - TTM
8.85
8.18
10.35
Price to Free Cash Flow per share - TTM
--
62.93
22.66

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
2.31
3.08
3.10
Payout Ratio - TTM
30.14
28.15
40.87

Growth Rate

RCL
Industry
Sector
Revenue Change % - most recent quarter vs 1 yr ago
16.36
9.53
9.46
Revenue Change % - TTM over TTM
8.16
9.04
11.36
Growth Rate % - revenue 5 yr
3.59
7.65
6.76
EPS Change % - most recent quarter vs 1 yr ago
12.22
4.79
-16.36
EPS Change % - TTM over TTM
13.97
21.38
-8.71
Growth Rate % - EPS 5 yr31.90
28.29
9.07
--
Growth Rate % - capital spending 5 yr
36.81
27.92
5.26

Financial Strength

RCL
Industry
Sector
Quick Ratio - most recent quarter
0.15
0.19
1.04
Current Ratio - most recent quarter
0.17
0.22
1.59
LT Debt/Equity - most recent quarter
75.24
58.66
87.87
Total Debt/Total Equity - most recent quarter
97.05
71.82
102.80
Net Interest Coverage - TTM
14.42
18.46
-0.65

Profitability Ratios

RCL
Industry
Sector
Gross Margin % - TTM
44.57
45.69
36.24
Gross Margin % - 5 yr avg.
40.71
43.06
37.04
Operation Margin % - TTM
19.96
18.80
-98.32
Operation Margin % - 5 yr avg
16.07
16.45
-55.47
Pretax Margin % - TTM
19.13
17.12
-110.56
Pretax Margin % - 5 yr avg.
14.27
13.34
-60.36
Net Profit Margin % - TTM
19.13
16.89
-110.19
Net Profit Margin % - 5 yr avg.
14.27
13.17
-61.80

Efficiency

RCL
Industry
Sector
Revenue/Employee - TTM
--
189,945.10
392,042.36
Net Income/Employee - TTM
--
30,136.57
-34,413.58
Receivables Turnover - TTM
29.52
47.42
16.20
Inventory Turnover - TTM
39.72
31.34
9.87
Asset Turnover - TTM
0.38
0.42
1.12

Management Effectiveness

RCL
Industry
Sector
Return on Average Assets % - TTM
7.25
7.11
-72.09
Return on Average Assets % - 5 yr avg.
5.59
5.34
-34.95
Return on Investment - TTM
9.67
9.11
-16.97
Return on Investment - 5 yr avg.
5.59
5.34
-34.95
Return on Average Equity % - TTM
16.61
14.43
-15.26
Return on Average Equity % - 5 yr avg.
13.33
11.23
-7.27