NYSE Consumer Cyclical Travel Services RCL

Royal Caribbean Cruises Ltd.

$ 312.51 3.66 %

Royal Caribbean Cruises Ltd. is a prominent global operator within the cruise sector. The company manages several well-known cruise lines, such as Royal Caribbean International, Celebrity Cruises, Azamara, and Silversea Cruises. Through these brands, it offers a wide array of voyages that call upon approximately 1,000 different destinations across the globe. As of February 25, 2022, its expansive fleet comprised 61 vessels. Established in 1968, the company's corporate headquarters are situated in Miami, Florida.

CEO: Jason T. Liberty - https://www.rclinvestor.com

Summary 30-Y Financials Dividend Analyst Key metrics Ownership / Senat
Price objectif

$345 10.40 %

Recommandation

Buy

DCF

$ -894.00

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RCL vs S&P500

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Quick ratio

0.17

indicates that the company may have difficulty covering its short-term debts with its readily available assets.

P/E ratio

19.08

is considered reasonable, suggesting that the company has a valuation in line with its current profits.

EPS

16.38

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

45.86 %

is generally considered excellent, indicating that the company is generating strong profits with its equity.

ROIC

15.65 %

generates a return higher than the cost of its capital, thereby creating value for its investors.

WACC

10.91

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

2.22

means it relies more on debt, which can increase financial risk.

Free cash flow per share

5.08

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

8.61 %

indicates that the company is retaining a large portion of its profits to reinvest in growth

Earnings per share

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Financials

Piotroski score
7 indicates good financial health
Altman score
2.41 indicates an uncertain financial situation
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Cash / Debt

Cash Ratio
0.05 indicates liquidity risk, as the company may not have enough cash to meet its immediate obligations
Debt Ratio
0.52 indicates a moderate level of debt, which is generally acceptable but may present some risk
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Free Cash Flow

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Earnings Per Share (annual)

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Sales

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