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ROYAL CARIBBEAN GROUPRR

ROYAL CARIBBEAN GROUP

4,697.44MXND
+62.44+1.35%
At close at Mar 5, 20:52 GMT
MXN
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Overview
Financials
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RCL fundamentals

Key facts

Market capitalization‪1.25 T‬MXN
Dividend yield (indicated)1.00%
Price to earnings Ratio (TTM)21.52
Basic EPS (TTM)229.42MXN
Founded1968
Employees (FY)‪106 K‬
CEOJason T. Liberty
Websiteroyalcaribbeangroup.com
About

Royal Caribbean Group is a cruise company, which engages in the ownership and operation of the following global cruise brands: Royal Caribbean International, Celebrity Cruises, and Silversea Cruises. The firm also holds interest in TUI Cruises GmbH, which operates the German brands TUI Cruises and Hapag-Lloyd Cruises. The company was founded by Arne Wilhelmsen in 1968 and is headquartered in Miami, FL.

Ownership
‪‪269.13 M‬‬
Free Float shares
‪‪244.62 M‬‬ (90.89%)
Closely held shares
‪‪24.51 M‬‬ (9.11%)
Free Float shares
‪‪244.62 M‬‬ (90.89%)
Closely held shares
‪‪24.51 M‬‬ (9.11%)
Capital structure
Market cap
‪‪1.25 T‬‬
Debt
‪‪434.08 B‬‬
Minority interest
‪‪3.59 B‬‬
Cash & equivalents
‪‪8.09 B‬‬
Enterprise value
‪‪1.68 T‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪1.25 T‬‬
Price to earning ratio (P/E)
21.52x
Price to sales ratio (P/S)
3.81x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
21.52x
Price to sales ratio (P/S)
3.81x
Valuation ratios
‪0.00‬
‪1.00‬
‪2.00‬
‪3.00‬
‪4.00‬
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪0.00‬
‪6.00‬
‪12.00‬
‪18.00‬
‪24.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪8%‬
‪12%‬
‪16%‬
‪20%‬
‪24%‬
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪0.00‬
‪‪25.00 B‬‬
‪‪50.00 B‬‬
‪‪75.00 B‬‬
‪‪100.00 B‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪0.00‬
‪‪20.00 B‬‬
‪‪40.00 B‬‬
‪‪60.00 B‬‬
‪‪80.00 B‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪0.00‬
‪‪20.00 B‬‬
‪‪40.00 B‬‬
‪‪60.00 B‬‬
‪‪80.00 B‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2024
Passenger Ticket
Onboard and Other Revenues
By country
Period: 2024
United States
Global
All Other Countries

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪0.00‬
‪‪25.00 B‬‬
‪‪50.00 B‬‬
‪‪75.00 B‬‬
‪‪100.00 B‬‬
Actual
Estimate
Earnings
Next:Apr 24, 2025
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪0.00‬
‪30.00‬
‪60.00‬
‪90.00‬
‪120.00‬
Actual
Estimate

Dividends

Dividend yield, history and sustainability

Dividend summary
9.01%
Earnings retained
Payout ratio (TTM)
Dividend yield TTM
0.42%
Next payment
15.458
Next ex-date
Mar 7, 2025
Dividend history
‪0.0%‬
‪0.3%‬
‪0.6%‬
‪0.9%‬
‪1.2%‬
2020
2021
2022
2023
2024
‪0.00‬
‪5.00‬
‪10.00‬
‪15.00‬
‪20.00‬
Dividends per share (FY)
Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Debt level and coverage
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪‪−150.00 B‬‬
‪0.00‬
‪‪150.00 B‬‬
‪‪300.00 B‬‬
‪‪450.00 B‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪200.00 B‬‬
‪‪400.00 B‬‬
‪‪600.00 B‬‬
‪‪800.00 B‬‬
Assets
Liabilities