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61
RCL Quote, Financials, Valuation and Earnings
Last price:
$241.78
Seasonality move
:
-1.11%
Day range:
$234.45 - $243.48
52-week range:
$113.10 - $258.70
Dividend yield:
0.39%
P/E ratio:
24.85x
P/S ratio:
4.16x
P/B ratio:
9.23x
Volume:
2.7M
Avg. volume:
2M
1-year change:
97.52%
Market cap:
$65B
Revenue:
$13.9B
EPS (TTM):
$9.73
Analysts' Opinion
-
Consensus RatingRoyal Caribbean Group has received a consensus rating of Buy. The company's average rating is a Buy based on 14 Buy ratings, 5 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $252.52, Royal Caribbean Group has an estimated upside of 4.43% from its current price of $241.81.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $155.00 representing 35.9% downside risk from its current price of $241.81.
Fair Value
-
According to the consensus of 19 analysts, Royal Caribbean Group has 4.43% upside to fair value with a price target of $252.52 per share.
RCL vs. S&P 500
-
Over the past 5 trading days, Royal Caribbean Group has overperformed the S&P 500 by 3.53% 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 12 quarters straight. In the most recent quarter Royal Caribbean Group reported revenues of $4.9B.
Earnings Growth
-
Royal Caribbean Group has grown year-over-year earnings for 2 quarters straight. In the most recent quarter Royal Caribbean Group reported earnings per share of $4.21.
Enterprise value:
85.6B
EV / Invested capital:
--
Price / LTM sales:
4.16x
EV / EBIT:
19.97x
EV / Revenue:
5.33x
PEG ratio (5yr expected):
0.12x
EV / Free cash flow:
-231.40x
Price / Operating cash flow:
63.61x
Enterprise value / EBITDA:
14.65x
Gross Profit (TTM):
$7.6B
Return On Assets:
7.35%
Net Income Margin (TTM):
16.21%
Return On Equity:
46.09%
Return On Invested Capital:
9.85%
Operating Margin:
33.44%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Income Statement | ||||||
| Revenue | $7.2B | $13.2B | $16.1B | $4.2B | $4.9B | |
| Gross Profit | $1.2B | $5.5B | $7.6B | $2B | $2.5B | |
| Operating Income | -$1.9B | $2.3B | $4.1B | $1.3B | $1.6B | |
| EBITDA | -$416.1M | $3.9B | $5.8B | $1.7B | $2.1B | |
| Diluted EPS | -$11.83 | $3.20 | $9.73 | $3.65 | $4.21 | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $3.5B | $4.2B | $2.8B | $1.8B | $1.8B | |
| Total Assets | $31.8B | $32.7B | $33.5B | $32.8B | $37.1B | |
| Current Liabilities | $4.6B | $5.2B | $9.8B | $9.2B | $9.6B | |
| Total Liabilities | $23.5B | $26.2B | $30.3B | $28.2B | $29.8B | |
| Total Equity | $8.3B | $6.5B | $3.2B | $4.6B | $7.2B | |
| Total Debt | $18.9B | $20.8B | $23.3B | $20B | $20.8B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | -$300M | $3.9B | $4.9B | $659M | $897M | |
| Cash From Investing | -$3.5B | -$1.5B | -$5.4B | -$328M | -$311M | |
| Cash From Financing | $2B | -$3.4B | $283M | -$457M | -$559M | |
| Free Cash Flow | -$3.4B | $2.4B | -$370M | $378M | $563M | |
RCL
Sector
Market Cap
$65B
$465.6M
Price % of 52-Week High
93.47%
72.07%
Dividend Yield
0.39%
0%
Shareholder Yield
--
3.59%
1-Year Price Total Return
97.53%
-9.69%
Beta (5-Year)
2.592
0.958
Dividend yield:
0.39%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
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Technicals
8-day SMA
Buy
Level
$230.50
200-day SMA
Buy
Level
$178.96
Bollinger Bands (100)
Buy
Level
178.01 - 239.27
Chaikin Money Flow
Buy
Level
357.3M
20-day SMA
Buy
Level
$232.06
Relative Strength Index (RSI14)
Buy
Level
62.42
ADX Line
Buy
Level
26.25
Williams %R
Sell
Level
-7.2514
50-day SMA
Buy
Level
$236.23
MACD (12, 26)
Sell
Level
-0.61
25-day Aroon Oscillator
Sell
Level
-68
On Balance Volume
Neutral
Level
355.5M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (1.0861)
Sell
CA Score
(Annual)
Level (-1.6905)
Buy
Beneish M-Score
(Annual)
Level (-2.9598)
Buy
Momentum Score
Level (10)
Sell
Ohlson Score
Level (0.6146)
Buy
Piotroski F Score
(Annual)
Level (7)
Sell
Quality Ratio Score
Level (4)
Sell
Fundamental Score
Level (2)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Royal Caribbean is the world's second-largest cruise company, operating 68 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.
Stock Forecast FAQ
In the current month, RCL has received 14 Buy ratings 5 Hold ratings, and 0 Sell ratings. The RCL average analyst price target in the past 3 months is $252.52.
-
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 $252.52 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 $155.00.
-
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 $252.52 according to 19 Wall Street analysts, 14 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. 14 of 19 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 $241.78 per share. This represents the most recent stock quote for Royal Caribbean Group. Yesterday, Royal Caribbean Group closed at $241.81 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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