Royal Caribbean Cruises Ltd. Website

Royal Caribbean Cruises Ltd.

NYSE-RCL

Company Overview

Royal Caribbean Cruises Ltd. operates as a cruise company worldwide. The company operates cruises under the Royal Caribbean International, Celebrity Cruises, Azamara, and Silversea Cruises brands, which comprise a range of itineraries that call on approximately 1,000 destinations. As of February 25, 2022, it operated 61 ships. The company was founded in 1968 and is headquartered in Miami, Florida.

  • Name

    Royal Caribbean Cruises Ltd.

  • CEO

    Mr. Jason T. Liberty

  • Website

    www.rclinvestor.com

  • Sector

    Hotels, Restaurants and Leisure

  • Year Founded

    1968

Profile

  • Market Cap

    $45.15B

  • EV

    $66.71B

  • Shares Out

    268.82M

  • Revenue

    $15.33B

  • Employees

    98,150

Margins

  • Gross

    47.83%

  • EBITDA

    33.99%

  • Operating

    24.11%

  • Pre-Tax

    16.58%

  • Net

    16.31%

  • FCF

    -3.62%

Returns (5Yr Avg)

  • ROA

    -5.77%

  • ROTA

    -24.74%

  • ROE

    -23.94%

  • ROCE

    -1.23%

  • ROIC

    -1.75%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • P/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    $182.17

  • P/E

    —

  • PEG

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • P/FCF

    —

Financial Health

  • Cash

    $391M

  • Net Debt

    $21.38B

  • Debt/Equity

    3.52

  • EBIT/Interest

    2.62

Growth (CAGR)

  • Rev 3Yr

    447.56%

  • Rev 5Yr

    8.12%

  • Rev 10Yr

    6.68%

  • Dil EPS 3Yr

    -26.19%

  • Dil EPS 5Yr

    0.25%

  • Dil EPS 10Yr

    13.96%

  • Rev Fwd 2Yr

    13.57%

  • EBITDA Fwd 2Yr

    19.16%

  • EPS Fwd 2Yr

    40.55%

  • EPS LT Growth Est

    -159.6%

Dividends

  • Yield

    —

  • Payout

    —

  • DPS

    —

  • DPS Growth 3Yr

    —

  • DPS Growth 5Yr

    —

  • DPS Growth 10Yr

    —

  • DPS Growth Fwd 2Yr

    -75.61%

NYSE:RCL