Stock RCL ROYAL CARIBBEAN GROUP
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Financials Royal Caribbean Group

Equities

RCL

LR0008862868

Hotels, Motels & Cruise Lines

Market Closed - Nyse
Other stock markets
 04:00:02 2024-04-26 pm EDT 		5-day change 1st Jan Change
140.6 USD +2.27% Intraday chart for Royal Caribbean Group +8.81% +8.57%
Apr. 26 Royal Caribbean, Seminole Gaming, Hard Rock Combining Rewards Programs in New Partnership MT
Apr. 26 Hard Rock International, Seminole Gaming, Royal Caribbean International and Celebrity Cruises Announce Global Partnership, Bringing Travel Benefits Across Land and Sea CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 27,988 17,730 19,593 12,614 33,180 36,181 - -
Enterprise Value (EV) 1 38,779 33,375 38,556 34,070 54,135 55,833 53,782 50,833
P/E ratio 14.9 x -2.76 x -3.68 x -5.85 x 20.5 x 13.1 x 11.5 x 10 x
Yield 2.22% 1.04% - - - - - 0.35%
Capitalization / Revenue 2.56 x 8.03 x 12.8 x 1.43 x 2.39 x 2.21 x 2.06 x 1.89 x
EV / Revenue 3.54 x 15.1 x 25.2 x 3.85 x 3.89 x 3.41 x 3.06 x 2.66 x
EV / EBITDA 11.4 x -21.9 x -17.9 x 47.9 x 11.9 x 9.76 x 8.74 x 7.62 x
EV / FCF 56.1 x -5.86 x -9.39 x -15.3 x 93.3 x 29.3 x 24.1 x 13.5 x
FCF Yield 1.78% -17.1% -10.7% -6.54% 1.07% 3.41% 4.15% 7.41%
Price to Book 2.29 x 2.02 x 3.85 x 4.4 x 7.03 x 5.16 x 3.41 x 2.51 x
Nbr of stocks (in thousands) 209,631 237,384 254,790 255,182 256,235 257,349 - -
Reference price 2 133.5 74.69 76.90 49.43 129.5 140.6 140.6 140.6
Announcement Date 2/4/20 2/22/21 2/4/22 2/7/23 2/1/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 10,951 2,209 1,532 8,841 13,900 16,350 17,604 19,118
EBITDA 1 3,390 -1,522 -2,150 711.6 4,544 5,721 6,156 6,668
EBIT 1 2,144 -2,801 -3,443 -695.1 3,089 3,960 4,318 4,749
Operating Margin 19.58% -126.81% -224.7% -7.86% 22.22% 24.22% 24.53% 24.84%
Earnings before Tax (EBT) 1 1,908 -5,775 -5,260 -2,156 1,697 2,883 3,331 3,793
Net income 1 1,879 -5,797 -5,260 -2,156 1,697 2,921 3,368 3,729
Net margin 17.16% -262.47% -343.34% -24.39% 12.21% 17.87% 19.13% 19.51%
EPS 2 8.950 -27.05 -20.89 -8.450 6.310 10.71 12.25 13.99
Free Cash Flow 1 691.7 -5,697 -4,108 -2,228 580 1,905 2,234 3,767
FCF margin 6.32% -257.91% -268.09% -25.2% 4.17% 11.65% 12.69% 19.7%
FCF Conversion (EBITDA) 20.41% - - - 12.76% 33.31% 36.29% 56.49%
FCF Conversion (Net income) 36.81% - - - 34.18% 65.23% 66.31% 101.01%
Dividend per Share 2 2.960 0.7800 - - - - - 0.4979
Announcement Date 2/4/20 2/22/21 2/4/22 2/7/23 2/1/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 982.2 1,059 2,184 2,993 2,604 2,885 3,523 4,160 3,331 3,728 4,040 4,796 3,785 4,034 4,447
EBITDA 1 -559.2 -416.3 109.7 742.3 409.3 641.7 1,173 1,728 1,002 1,174 1,407 1,979 1,154 1,301 1,563
EBIT 1 -892.6 -856.4 -228.7 313.2 48.71 271.6 771.6 1,265 634 750 985 1,522 708.7 863.3 1,136
Operating Margin -90.87% -80.85% -10.47% 10.46% 1.87% 9.41% 21.9% 30.41% 19.03% 20.12% 24.38% 31.74% 18.73% 21.4% 25.54%
Earnings before Tax (EBT) 1 -1,357 -1,167 -521.6 32.97 -500.2 -47.91 462.3 1,011 278 364 734 1,283 490.1 - -
Net income 1 -1,357 -1,167 -521.6 32.97 -500.2 -47.91 458.8 1,009 278 360 753.5 1,322 484.3 - -
Net margin -138.15% -110.19% -23.88% 1.1% -19.21% -1.66% 13.02% 24.25% 8.35% 9.66% 18.65% 27.56% 12.8% - -
EPS 2 -5.330 -4.580 -2.050 0.1300 -1.960 -0.1900 1.700 3.650 1.060 1.350 2.741 4.828 1.800 1.840 2.840
Dividend per Share 2 - - - - - - - - - - - - - - -
Announcement Date 2/4/22 5/5/22 7/28/22 11/3/22 2/7/23 5/4/23 7/27/23 10/26/23 2/1/24 4/25/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 10,791 15,645 18,963 21,456 20,955 19,652 17,601 14,652
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 3.184 x -10.28 x -8.82 x 30.15 x 4.612 x 3.435 x 2.859 x 2.197 x
Free Cash Flow 1 692 -5,697 -4,108 -2,228 580 1,905 2,234 3,767
ROE (net income / shareholders' equity) 17.2% -37.5% -76% -48.1% 48.1% 51.3% 35.9% 28.7%
ROA (Net income/ Total Assets) 6.9% -18.5% -16.3% -5.8% 5.3% 8% 9.34% 9.61%
Assets 1 27,230 31,393 32,362 37,204 32,002 36,508 36,079 38,826
Book Value Per Share 2 58.30 36.90 20.00 11.20 18.40 27.20 41.20 56.00
Cash Flow per Share 2 17.70 -17.40 -7.460 1.890 15.80 18.10 19.50 -
Capex 1 3,025 1,965 2,230 2,710 3,897 3,171 2,928 2,802
Capex / Sales 27.62% 88.97% 145.53% 30.65% 28.04% 19.4% 16.63% 14.66%
Announcement Date 2/4/20 2/22/21 2/4/22 2/7/23 2/1/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Royal Caribbean Group

Trading Rating
Investor Rating
ESG Refinitiv
A-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
25
Last Close Price
140.6 USD
Average target price
152.5 USD
Spread / Average Target
+8.46%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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Cruise Lines
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