Financhill
Buy
74

RCL Quote, Financials, Valuation and Earnings

Last price:
$263.97
Seasonality move :
3.54%
Day range:
$258.20 - $265.63
52-week range:
$113.10 - $277.08
Dividend yield:
0.36%
P/E ratio:
24.40x
P/S ratio:
4.38x
P/B ratio:
9.32x
Volume:
1.9M
Avg. volume:
2.3M
1-year change:
125.51%
Market cap:
$70.5B
Revenue:
$16.5B
EPS (TTM):
$10.73

Analysts' Opinion

  • Consensus Rating
    Royal Caribbean Group has received a consensus rating of Buy. The company's average rating is a Buy based on 15 Buy ratings, 5 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $287.34, Royal Caribbean Group has an estimated upside of 9.76% from its current price of $261.80.
  • Price Target Downside
    According to analysts, the lowest downside price target is $225.45 representing 100% downside risk from its current price of $261.80.

Fair Value

  • According to the consensus of 20 analysts, Royal Caribbean Group has 9.76% upside to fair value with a price target of $287.34 per share.

RCL vs. S&P 500

  • Over the past 5 trading days, Royal Caribbean Group has overperformed the S&P 500 by 0.01% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Royal Caribbean Group does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Royal Caribbean Group has grown year-over-year revenues for 13 quarters straight. In the most recent quarter Royal Caribbean Group reported revenues of $3.8B.

Earnings Growth

  • Royal Caribbean Group has grown year-over-year earnings for 3 quarters straight. In the most recent quarter Royal Caribbean Group reported earnings per share of $2.06.
Enterprise value:
90.3B
EV / Invested capital:
3.25x
Price / LTM sales:
4.38x
EV / EBIT:
20.12x
EV / Revenue:
5.48x
PEG ratio (5yr expected):
0.34x
EV / Free cash flow:
45.23x
Price / Operating cash flow:
36.12x
Enterprise value / EBITDA:
14.84x
Gross Profit (TTM):
$7.8B
Return On Assets:
7.93%
Net Income Margin (TTM):
17.45%
Return On Equity:
45.86%
Return On Invested Capital:
10.63%
Operating Margin:
16.65%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-12-31 2023-12-31 2024-12-31 2023-12-31 2024-12-31
Income Statement
Revenue $8.8B $13.9B $16.5B $3.3B $3.8B
Gross Profit $2.2B $6.1B $7.8B $1.4B $1.7B
Operating Income -$766M $2.9B $4.1B $570M $626M
EBITDA $615M $4.6B $6.1B $994M $1.2B
Diluted EPS -$8.46 $6.22 $10.73 $1.06 $2.06
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Balance Sheet
Current Assets $4.3B $3.6B $3.2B $1.8B $1.7B
Total Assets $32.5B $32.3B $33.8B $35.1B $37.1B
Current Liabilities $4.5B $7.3B $8.6B $9.4B $9.8B
Total Liabilities $23.7B $27.2B $30.9B $30.2B $29.3B
Total Equity $8.8B $5.1B $2.9B $4.9B $7.7B
Total Debt $19.3B $21.1B $23.4B $21.5B $20.1B
Trailing 12 Months Fiscal Quarters
Period Ending 2022-12-31 2023-12-31 2024-12-31 2023-12-31 2024-12-31
Cash Flow Statement
Cash Flow Operations $481M $4.5B $5.3B $1.1B $1.5B
Cash From Investing -$3B -$3.9B -$3.4B -$2.6B -$641M
Cash From Financing $1.7B -$2B -$1.9B $1.4B -$852M
Free Cash Flow -$2.2B $580M $2B -$1.5B $915M
RCL
Sector
Market Cap
$70.5B
$453.8M
Price % of 52-Week High
94.49%
73.59%
Dividend Yield
0.36%
0%
Shareholder Yield
--
3.63%
1-Year Price Total Return
125.52%
-11.41%
Beta (5-Year)
2.590
0.952
Dividend yield:
0.36%
Annualized payout:
$0.95
Payout ratio:
--
Growth streak:
0 years

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Technicals

8-day SMA
Buy
Level $261.72
200-day SMA
Buy
Level $191.31
Bollinger Bands (100)
Buy
Level 200.61 - 253.79
Chaikin Money Flow
Buy
Level 361.5M
20-day SMA
Buy
Level $257.36
Relative Strength Index (RSI14)
Buy
Level 57.67
ADX Line
Buy
Level 21.76
Williams %R
Neutral
Level -63.9173
50-day SMA
Buy
Level $245.20
MACD (12, 26)
Buy
Level 5.92
25-day Aroon Oscillator
Buy
Level 52
On Balance Volume
Neutral
Level 366.1M

Financial Scores

Hold
Altman Z-Score (Annual)
Level (1.949)
Sell
CA Score (Annual)
Level (-1.2402)
Buy
Beneish M-Score (Annual)
Level (-2.8243)
Buy
Momentum Score
Level (10)
Sell
Ohlson Score
Level (1.0177)
Buy
Piotroski F Score (Annual)
Level (8)
Sell
Quality Ratio Score
Level (4)
Sell
Fundamental Score
Level (3)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Royal Caribbean is the world's second-largest cruise company, operating 66 ships across five global and partner brands in the cruise vacation industry. Brands the company operates include Royal Caribbean International, Celebrity Cruises, and Silversea. The company also has a 50% investment in a joint venture that operates TUI Cruises and Hapag-Lloyd Cruises. The selection of brands in the portfolio allows Royal to compete on the basis of innovation, quality of ships and service, variety of itineraries, choice of destinations, and price. The company completed the divestiture of its Azamara brand in 2021 and plans to launch its new Celebrity River Cruise brand in 2027.

Stock Forecast FAQ

In the current month, RCL has received 15 Buy ratings 5 Hold ratings, and 0 Sell ratings. The RCL average analyst price target in the past 3 months is $287.34.

  • Where Will Royal Caribbean Group Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Royal Caribbean Group share price will rise to $287.34 per share over the next 12 months.

  • What Do Analysts Say About Royal Caribbean Group?

    Analysts are divided on their view about Royal Caribbean Group share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Royal Caribbean Group is a Sell and believe this share price will drop from its current level to $225.45.

  • What Is Royal Caribbean Group's Price Target?

    The price target for Royal Caribbean Group over the next 1-year time period is forecast to be $287.34 according to 20 Wall Street analysts, 15 of them rate the stock a Buy, 0 rate the stock a Sell, and 5 analysts rate the stock a Hold.

  • Is RCL A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Royal Caribbean Group is a Buy. 15 of 20 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of RCL?

    You can purchase shares of Royal Caribbean Group via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Royal Caribbean Group shares.

  • What Is The Royal Caribbean Group Share Price Today?

    Royal Caribbean Group was last trading at $263.97 per share. This represents the most recent stock quote for Royal Caribbean Group. Yesterday, Royal Caribbean Group closed at $261.80 per share.

  • How To Buy Royal Caribbean Group Stock Online?

    In order to purchase Royal Caribbean Group stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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