Statistics for Royal Caribbean Cruises (id:8771 RCL)
Valuation metrics
Market cap
62.65B
Enterprise value
84.30B
Trailing P/E (ttm)
23.35
Forward P/E
16.31
PEG ratio
16.31
Price/Sales (ttm)
3.90
Price/Book (mrq)
8.89
Enterprise Value/Revenue
5.25
Enterprise Value/EBITDA
14.94
Overview
Shares outstanding
268.88M
Float
253.48M
Shares short
11.31M
% Held by insiders
0.08%
% Held by institutions
0.82%
Average volume (10 days)
1.99M
Average volume (90 days)
Price summary
52-Week low
103.61
52-Week high
238.69
52-Week change
55.72%
Beta
2.60
50-Day moving average
190.66
200-Day moving average
155.27
Dividends and splits
Forward annual dividend rate
1.60
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.40%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
2.52
Payout ratio
0.04
Dividend date
October 11th, 2024
Ex-dividend date
September 20th, 2024
Last split factor
2:1
Last split date
August 03th, 1998
Financials
Fiscal yearFiscal year ends
December 31th, 2023
Most recent quarter (mrq)
September 30th, 2024
Profitability
Profit margin
16.21%
Operating margin
33.48%
Operational effectiveness
Return on assets
7.31%
Return on equity
44.26%
Income statement
Revenue (ttm)
62.17
Revenue per share (ttm)
62.17
Quarterly revenue growth (yoy)
0.10
Gross profit (ttm)
6.12B
EBITDA
5.85B
Net income to common (ttm)
2.60B
Diluted EPS (ttm)
9.98
Quarterly earnings growth (yoy)
10.10%
Balance sheet
Total cash (mrq)
418.00M
Total cash per share (mrq)
1.56
Total debt (mrq)
21.56B
Total Debt/Equity (mrq)
298.39
Current ratio (mrq)
19.00%
Book value per share (mrq)
26.20
Cash flow
Cash flow statement
4.91B
Levered free cash flow (LFCF)
-1,615,020,032.00