Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Strong Buy
Debt to Equity Rating
Strong Buy
Price to Earnings Rating
Neutral
Analyst Rating
Strong Buy
Wall Street Data Solutions Rating
Buy
A
Royal Caribbean Group (RCL)
Water Transportation
Royal Caribbean is the world's second-largest cruise company, operating 64 ships across five global and partner brands in the cruise vacation industry, with 10 more ships on order. 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 the first quarter of 2021.
1050 CARIBBEAN WAY
MIAMI, FL
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
04/27/1993
Market Cap
40,610,579,200
Shares Outstanding
256,240,000
Weighted SO
256,235,104
Total Employees
N/A
Upcoming Earnings
10/24/2024
Similar Tickers
Beta
2.6300
Last Div
1.6000
Range
78.35-173.37
Chg
-2.5000
Avg Vol
2421140
Mkt Cap
40610579200
Exch
NYSE
Country
US
Phone
305 539 6000
DCF Diff
5.5571
DCF
69.3671
Div Yield
0.0000
P/S
2.6492
EV Multiple
11.8392
P/FV
6.7484
Div Yield %
0.0000
P/E
16.2168
PEG
1.3871
Payout
0.0000
Current Ratio
0.1906
Quick Ratio
0.1662
Cash Ratio
0.0395
DSO
9.8099
DIO
9.4624
Op Cycle
19.2723
DPO
32.1017
CCC
-12.8295
Gross Margin
0.3911
Op Margin
0.2437
Pretax Margin
0.1639
Net Margin
0.1631
Eff Tax Rate
-0.4026
ROA
0.0676
ROE
0.4925
ROCE
0.1379
NI/EBT
0.9950
EBT/EBIT
0.6727
EBIT/Rev
0.2437
Debt Ratio
0.5638
D/E
3.4699
LT Debt/Cap
0.7640
Total Debt/Cap
0.7763
Int Coverage
4.5964
CF/Debt
0.2243
Equity Multi
6.1541
Rec Turnover
37.2074
Pay Turnover
11.3701
Inv Turnover
38.5738
FA Turnover
0.4739
Asset Turnover
0.4146
OCF/Share
18.1974
FCF/Share
-2.1552
Cash/Share
1.5214
OCF/Sales
0.3051
FCF/OCF
-0.1184
CF Coverage
0.2243
ST Coverage
3.3501
CapEx Coverage
0.8941
Div&CapEx Cov
0.8941
P/BV
6.7484
P/B
6.7484
P/S
2.6492
P/E
16.2168
P/FCF
-73.3207
P/OCF
8.6694
P/CF
8.6694
PEG
1.3871
P/S
2.6492
EV Multiple
11.8392
P/FV
6.7484
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.40 | 09/20/2024 | 11/30/-0001 | 09/20/2024 | 10/11/2024 |
0.78 | 03/05/2020 | 02/20/2020 | 03/06/2020 | 04/06/2020 |
0.78 | 12/19/2019 | 12/05/2019 | 12/20/2019 | 01/06/2020 |
0.78 | 09/19/2019 | 09/06/2019 | 09/20/2019 | 10/11/2019 |
0.70 | 06/03/2019 | 05/10/2019 | 06/04/2019 | 07/03/2019 |
0.70 | 03/06/2019 | 02/13/2019 | 03/07/2019 | 04/05/2019 |
0.70 | 12/19/2018 | 12/04/2018 | 12/20/2018 | 01/04/2019 |
0.70 | 09/20/2018 | 09/06/2018 | 09/21/2018 | 10/11/2018 |
0.60 | 06/01/2018 | 05/09/2018 | 06/04/2018 | 07/03/2018 |
0.60 | 03/06/2018 | 02/13/2018 | 03/07/2018 | 04/05/2018 |
0.60 | 12/20/2017 | 12/05/2017 | 12/21/2017 | 01/05/2018 |
0.60 | 09/21/2017 | 09/06/2017 | 09/22/2017 | 10/11/2017 |
0.48 | 05/31/2017 | 05/04/2017 | 06/02/2017 | 07/05/2017 |
0.48 | 03/03/2017 | 02/08/2017 | 03/07/2017 | 04/05/2017 |
0.48 | 12/19/2016 | 12/07/2016 | 12/21/2016 | 01/05/2017 |
0.48 | 09/27/2016 | 09/20/2016 | 09/29/2016 | 10/13/2016 |
0.38 | 05/26/2016 | 05/17/2016 | 05/31/2016 | 06/13/2016 |
0.38 | 02/18/2016 | 02/09/2016 | 02/22/2016 | 03/03/2016 |
0.38 | 12/17/2015 | 12/08/2015 | 12/21/2015 | 01/05/2016 |
0.38 | 09/16/2015 | 09/03/2015 | 09/18/2015 | 10/06/2015 |
0.30 | 05/15/2015 | 05/06/2015 | 05/19/2015 | 06/02/2015 |
0.30 | 02/17/2015 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.30 | 02/13/2015 | 02/09/2015 | 02/18/2015 | 03/04/2015 |
0.30 | 12/18/2014 | 12/10/2014 | 12/22/2014 | 01/06/2015 |
0.30 | 09/18/2014 | 09/10/2014 | 09/22/2014 | 10/02/2014 |
0.25 | 05/16/2014 | 05/07/2014 | 05/20/2014 | 06/05/2014 |
0.25 | 02/13/2014 | 02/05/2014 | 02/18/2014 | 03/04/2014 |
0.25 | 12/12/2013 | 12/04/2013 | 12/16/2013 | 01/02/2014 |
0.25 | 09/20/2013 | 09/11/2013 | 09/24/2013 | 10/08/2013 |
0.12 | 05/17/2013 | 05/08/2013 | 05/21/2013 | 06/04/2013 |
0.12 | 02/19/2013 | 02/08/2013 | 02/21/2013 | 03/06/2013 |
0.12 | 12/13/2012 | 12/05/2012 | 12/17/2012 | 12/28/2012 |
0.12 | 09/21/2012 | 09/12/2012 | 09/25/2012 | 10/09/2012 |
0.10 | 05/18/2012 | 05/09/2012 | 05/22/2012 | 06/06/2012 |
0.10 | 02/27/2012 | 02/15/2012 | 02/29/2012 | 03/15/2012 |
0.10 | 12/20/2011 | 12/07/2011 | 12/22/2011 | 01/11/2012 |
0.10 | 08/10/2011 | 07/28/2011 | 08/12/2011 | 08/30/2011 |
0.15 | 09/11/2008 | 09/04/2008 | 09/15/2008 | 09/29/2008 |
0.15 | 06/04/2008 | 05/22/2008 | 06/06/2008 | 06/20/2008 |
0.15 | 03/13/2008 | 03/07/2008 | 03/17/2008 | 04/01/2008 |
0.15 | 12/26/2007 | 12/19/2007 | 12/28/2007 | 01/08/2008 |
0.15 | 09/26/2007 | 08/28/2007 | 09/28/2007 | 10/10/2007 |
0.15 | 06/15/2007 | 06/07/2007 | 06/19/2007 | 06/29/2007 |
0.15 | 02/27/2007 | 02/01/2007 | 03/01/2007 | 03/30/2007 |
0.15 | 12/20/2006 | 12/12/2006 | 12/22/2006 | 12/29/2006 |
0.15 | 09/27/2006 | 09/19/2006 | 09/29/2006 | 10/10/2006 |
0.15 | 06/07/2006 | 04/28/2006 | 06/09/2006 | 06/30/2006 |
0.15 | 02/27/2006 | 02/07/2006 | 03/01/2006 | 03/30/2006 |
0.15 | 12/14/2005 | 12/06/2005 | 12/16/2005 | 12/29/2005 |
0.15 | 09/22/2005 | 09/15/2005 | 09/26/2005 | 10/07/2005 |
0.13 | 06/08/2005 | 06/01/2005 | 06/10/2005 | 06/29/2005 |
0.13 | 02/25/2005 | 02/11/2005 | 03/01/2005 | 03/30/2005 |
0.13 | 12/21/2004 | 12/14/2004 | 12/23/2004 | 12/31/2004 |
0.13 | 09/09/2004 | 09/03/2004 | 09/13/2004 | 09/29/2004 |
0.13 | 05/27/2004 | 04/26/2004 | 06/01/2004 | 06/29/2004 |
0.13 | 02/26/2004 | 02/03/2004 | 03/01/2004 | 03/30/2004 |
0.13 | 12/17/2003 | 12/09/2003 | 12/19/2003 | 12/30/2003 |
0.13 | 09/24/2003 | 09/16/2003 | 09/26/2003 | 10/09/2003 |
0.13 | 06/02/2003 | 05/13/2003 | 06/04/2003 | 06/27/2003 |
0.13 | 02/27/2003 | 02/07/2003 | 03/03/2003 | 03/28/2003 |
0.13 | 12/11/2002 | 12/02/2002 | 12/13/2002 | 12/30/2002 |
0.13 | 09/13/2002 | 09/05/2002 | 09/17/2002 | 09/30/2002 |
0.13 | 06/03/2002 | 05/13/2002 | 06/05/2002 | 06/27/2002 |
0.13 | 03/14/2002 | 03/07/2002 | 03/18/2002 | 03/29/2002 |
0.13 | 12/13/2001 | 12/06/2001 | 12/17/2001 | 12/28/2001 |
0.13 | 09/17/2001 | 09/07/2001 | 09/17/2001 | 09/28/2001 |
0.13 | 06/04/2001 | 05/01/2001 | 06/06/2001 | 06/28/2001 |
0.13 | 02/27/2001 | 02/02/2001 | 03/01/2001 | 03/29/2001 |
0.13 | 12/15/2000 | 12/04/2000 | 12/19/2000 | 12/29/2000 |
0.13 | 09/14/2000 | 09/07/2000 | 09/18/2000 | 09/29/2000 |
0.11 | 06/05/2000 | 05/26/2000 | 06/07/2000 | 06/29/2000 |
0.11 | 02/28/2000 | 02/04/2000 | 03/01/2000 | 03/30/2000 |
0.11 | 12/01/1999 | 11/22/1999 | 12/03/1999 | 12/29/1999 |
0.11 | 09/09/1999 | 09/02/1999 | 09/13/1999 | 09/29/1999 |
0.09 | 05/28/1999 | 05/21/1999 | 06/02/1999 | 06/29/1999 |
0.09 | 04/28/1999 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.09 | 02/25/1999 | 02/11/1999 | 03/01/1999 | 03/30/1999 |
0.09 | 12/16/1998 | 12/08/1998 | 12/18/1998 | 12/29/1998 |
0.09 | 08/28/1998 | 08/17/1998 | 09/01/1998 | 09/30/1998 |
0.15 | 05/29/1998 | 05/21/1998 | 06/02/1998 | 06/29/1998 |
0.15 | 02/26/1998 | 02/18/1998 | 03/02/1998 | 03/30/1998 |
0.15 | 12/17/1997 | 12/09/1997 | 12/19/1997 | 12/29/1997 |
0.15 | 08/28/1997 | 08/19/1997 | 09/02/1997 | 09/29/1997 |
0.14 | 05/29/1997 | 05/20/1997 | 06/02/1997 | 06/27/1997 |
0.14 | 03/06/1997 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.14 | 11/27/1996 | 11/13/1996 | 12/02/1996 | 12/30/1996 |
0.14 | 09/12/1996 | 09/04/1996 | 09/16/1996 | 09/30/1996 |
0.13 | 05/28/1996 | 05/15/1996 | 05/30/1996 | 06/27/1996 |
0.13 | 02/28/1996 | 02/15/1996 | 03/01/1996 | 03/29/1996 |
0.13 | 11/29/1995 | 11/15/1995 | 12/01/1995 | 12/28/1995 |
0.13 | 08/30/1995 | 08/16/1995 | 09/01/1995 | 09/29/1995 |
0.11 | 08/24/1995 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.11 | 05/25/1995 | 11/30/-0001 | 06/01/1995 | 06/29/1995 |
0.11 | 02/23/1995 | 11/30/-0001 | 03/01/1995 | 03/30/1995 |
0.11 | 11/25/1994 | 11/30/-0001 | 12/01/1994 | 12/29/1994 |
0.11 | 08/26/1994 | 11/30/-0001 | 09/01/1994 | 09/29/1994 |
0.09 | 05/25/1994 | 11/30/-0001 | 06/01/1994 | 06/30/1994 |
0.09 | 02/23/1994 | 11/30/-0001 | 03/01/1994 | 03/30/1994 |
0.09 | 11/24/1993 | 11/30/-0001 | 12/01/1993 | 12/29/1993 |
0.18 | 08/26/1993 | 11/30/-0001 | 09/01/1993 | 09/29/1993 |