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.

Financial Strength

3/10

Name	Current	Vs Industry
Cash-To-Debt	0.02
Equity-to-Asset	0.19
Debt-to-Equity	3.06
Debt-to-EBITDA	3.69
Interest Coverage	2.42
Piotroski F-Score	8/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.97	Distress Grey Safe
Beneish M-Score	-2.63	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

6/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	68.3
	3-Year Book Growth Rate	-20.7
	Future 3-5Y EPS without NRI Growth Rate	34.24
	Future 3-5Y Total Revenue Growth Rate	12.21

Momentum Rank

6/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	72.21
	9-Day RSI	72.38
	14-Day RSI	72.4
	6-1 Month Momentum %	41.46
	12-1 Month Momentum %	97.14

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.19
	Quick Ratio	0.16
	Cash Ratio	0.04
	Days Inventory	10.6
	Days Sales Outstanding	9.43
	Days Payable	34.87

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	0.16
	Dividend Payout Ratio	0.03
	Forward Dividend Yield %	0.65
	5-Year Yield-on-Cost %	0.16
	3-Year Average Share Buyback Ratio	-2.6
	Shareholder Yield %	0.55

Profitability Rank

6/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	47.13
	Operating Margin %	25.24
	Net Margin %	16.21
	FCF Margin %	-2.3
	ROE %	47.57
	ROA %	7.34
	ROIC %	9.88
	ROC (Joel Greenblatt) %	13.88
	ROCE %	16.61
	Years of Profitability over Past 10-Year	7

GF Value Rank

1/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	25.08
	Forward PE Ratio	16.85
	PE Ratio without NRI	21.35
	Price-to-Owner-Earnings	31.39
	PS Ratio	4.19
	PB Ratio	9.31
	Price-to-Tangible-Book	10.52
	Price-to-Operating-Cash-Flow	13.78
	EV-to-EBIT	20.23
	EV-to-Forward-EBIT	18.2
	EV-to-EBITDA	14.84
	EV-to-Forward-EBITDA	13.32
	EV-to-Revenue	5.4
	EV-to-Forward-Revenue	4.86
	EV-to-FCF	-234.49
	Price-to-Median-PS-Value	1.65
	Price-to-Graham-Number	3.16
	Earnings Yield (Greenblatt) %	4.94
	FCF Yield %	-0.56
	Forward Rate of Return (Yacktman) %	15.87

Financials (Next Earnings Date:2025-01-31 Est.)

Annual Quarterly TTM

LTS:0I1W's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Royal Caribbean Group Executives

Details

GF Value: $154.89

LTS:0I1W

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 1 Severe warning sign with 0I1W. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	16,055
	EPS (TTM) ($)	9.73
	Beta	2.55
	Volatility %	30.77
	14-Day RSI	72.4
	14-Day ATR ($)	5.237136
	20-Day SMA ($)	232.124895
	12-1 Month Momentum %	97.14
	52-Week Range ($)	107.34 - 245.29
	Shares Outstanding (Mil)	268.88

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	8
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Royal Caribbean Group Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Royal Caribbean Group Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

Royal Caribbean Group Frequently Asked Questions

What is Royal Caribbean Group(LTS:0I1W)'s stock price today?

The current price of LTS:0I1W is $244.36. The 52 week high of LTS:0I1W is $245.29 and 52 week low is $107.34.

When is next earnings date of Royal Caribbean Group(LTS:0I1W)?

The next earnings date of Royal Caribbean Group(LTS:0I1W) is 2025-01-31 Est..

Does Royal Caribbean Group(LTS:0I1W) pay dividends? If so, how much?

The Dividend Yield % of Royal Caribbean Group(LTS:0I1W) is 0.16% (As of Today), Highest Dividend Payout Ratio of Royal Caribbean Group(LTS:0I1W) was 0.32. The lowest was 0.03. And the median was 0.29. The Forward Dividend Yield % of Royal Caribbean Group(LTS:0I1W) is 0.65%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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