Royal Caribbean Cruises Ltd (N:RCL)

Business Focus: Cruise Lines

Valuation Ratios

RCL
Industry
Sector
Beta
1.32
--
--
Price to Sales - TTM
2.46
1.85
1.93
Price to Book - most recent quarter
2.16
1.64
1.94
Price to Cash Flow per share - TTM
8.28
6.85
10.03
Price to Free Cash Flow per share - TTM
35.93
33.08
23.72

Analysts

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

Dividends

RCL
Industry
Sector
Dividend Yield - indicated annual
2.41
3.78
3.34
Payout Ratio - TTM
7.94
21.79
43.56

Growth Rate

RCL
Industry
Sector
Revenue Change % - most recent quarter vs 1 yr ago
20.32
12.58
6.92
Revenue Change % - TTM over TTM
12.60
9.85
10.48
Growth Rate % - revenue 5 yr
3.59
7.61
6.84
EPS Change % - most recent quarter vs 1 yr ago
15.81
1.90
-23.66
EPS Change % - TTM over TTM
15.60
17.58
-24.46
Growth Rate % - EPS 5 yr31.90
28.28
9.68
--
Growth Rate % - capital spending 5 yr
36.81
18.16
5.66

Financial Strength

RCL
Industry
Sector
Quick Ratio - most recent quarter
0.14
0.18
0.94
Current Ratio - most recent quarter
0.16
0.22
1.46
LT Debt/Equity - most recent quarter
64.66
60.12
89.85
Total Debt/Total Equity - most recent quarter
88.49
73.36
107.12
Net Interest Coverage - TTM
11.29
14.25
-0.71

Profitability Ratios

RCL
Industry
Sector
Gross Margin % - TTM
44.74
45.03
36.57
Gross Margin % - 5 yr avg.
40.71
43.44
37.14
Operation Margin % - TTM
19.58
18.16
-76.06
Operation Margin % - 5 yr avg
16.07
16.67
-60.69
Pretax Margin % - TTM
18.72
16.45
-91.96
Pretax Margin % - 5 yr avg.
14.27
13.83
-71.02
Net Profit Margin % - TTM
18.72
16.39
-87.55
Net Profit Margin % - 5 yr avg.
14.27
13.65
-72.23

Efficiency

RCL
Industry
Sector
Revenue/Employee - TTM
128,647.50
176,400.23
394,878.91
Net Income/Employee - TTM
24,077.21
28,537.35
-27,324.92
Receivables Turnover - TTM
25.97
39.60
16.33
Inventory Turnover - TTM
40.73
32.47
10.24
Asset Turnover - TTM
0.38
0.42
1.06

Management Effectiveness

RCL
Industry
Sector
Return on Average Assets % - TTM
7.04
6.90
-66.28
Return on Average Assets % - 5 yr avg.
5.59
5.54
-29.20
Return on Investment - TTM
9.55
8.98
-16.61
Return on Investment - 5 yr avg.
5.59
5.54
-29.20
Return on Average Equity % - TTM
16.81
14.70
-15.25
Return on Average Equity % - 5 yr avg.
13.33
11.71
-5.26