Log in
E-mail
Password
Remember
Forgot password ?
Become a member for free
Sign up
Sign up
New member
Sign up for FREE
New customer
Discover our services
Settings
Settings
Dynamic quotes 
OFFON

MarketScreener Homepage  >  Equities  >  Nyse  >  Royal Caribbean Cruises Ltd    RCL   LR0008862868

ROYAL CARIBBEAN CRUISES LTD

(RCL)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization1 25 53720 43827 9889 958--
Entreprise Value (EV)1 32 95630 92838 77925 70026 20726 739
P/E ratio 15,8x11,4x14,9x-3,28x-60,5x16,3x
Yield 1,81%2,66%2,22%1,49%1,68%1,42%
Capitalization / Revenue 2,91x2,15x2,56x2,75x1,18x0,95x
EV / Revenue 3,75x3,26x3,54x7,09x3,11x2,56x
EV / EBITDA 12,2x10,4x11,4x-30,3x14,3x8,96x
Price to Book 2,38x1,85x2,29x1,34x1,19x1,28x
Nbr of stocks (in thousands) 214 089208 996209 631209 385--
Reference price (USD) 11997,813447,647,647,6
Last update 01/24/201801/30/201902/04/202006/23/202006/23/202006/23/2020
1 USD in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales1 8 7789 49410 9513 6238 41410 441
EBITDA1 2 6952 9643 390-8481 8392 983
Operating profit (EBIT)1 1 7441 9312 144-2 1833181 398
Operating Margin 19,9%20,3%19,6%-60,3%3,78%13,4%
Pre-Tax Profit (EBT)1 1 6251 8161 908-4 44978,7569
Net income1 1 6251 8111 879-2 995-142742
Net margin 18,5%19,1%17,2%-82,7%-1,69%7,11%
EPS2 7,538,568,95-14,5-0,792,91
Dividend per Share2 2,162,602,960,710,800,68
Last update 01/24/201801/30/201902/04/202007/01/202007/01/202006/23/2020
1 USD in Million
2 USD
Estimates
Balance Sheet Analysis
Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt1 7 41910 49010 79115 74216 24916 781
Net Cash position1 ------
Leverage (Debt / EBITDA) 2,75x3,54x3,18x-18,6x8,84x5,63x
Free Cash Flow1 2 310-181692-4 335-35184,7
ROE (Net Profit / Equities) 16,4%16,6%17,2%-31,8%-9,16%4,56%
Shareholders' equity1 9 91210 90410 9159 4271 55116 280
ROA (Net Profit / Asset) 7,29%7,24%6,90%-12,3%-0,83%-0,63%
Assets1 22 30325 03027 23024 30517 191-118 385
Book Value Per Share2 50,252,758,335,539,937,0
Cash Flow per Share2 13,316,417,7-19,8-6,00-14,5
Capex1 5643 6603 0251 6591 7533 090
Capex / Sales 6,43%38,6%27,6%45,8%20,8%29,6%
Last update 01/24/201801/30/201902/04/202007/01/202007/01/202006/24/2020
1 USD in Million
2 USD
Estimates
Finances - Leverage
Financial data source
© 2020 S&P Global Market Intelligence
Key data
Capitalization (USD)
9 958 368 530
Net sales (USD)
10 950 661 000
Number of employees
85 350
Sales / Employee (USD)
128 303
Free-Float
72,0%
Free-Float capitalization (USD)
7 172 869 262
Avg. Exchange 20 sessions (USD)
1 048 325 577
Average Daily Capital Traded
10,5%
EPS & Dividend