Royal Caribbean (RCL) Company Statistics | The Fly

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Royal Caribbean (RCL) Company Statistics | The Fly

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Royal Caribbean

· RCL

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Valuation

Statistics

69.717 B

+1.99%

General

Market Cap: $69.72B
Enterprise Value: $94.01B
Shares Outstanding: 267,450,000
Dividend: $4.27
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 46.64%
Operating Margin: 27.32%
Net Profit Margin: 23.56%
FCF Margin: -2.23%
ROA: 9.86%
ROE: 43.83%
ROIC: 14.56%
Current Ratio: 0.21
Debt-to-Equity: 2.30
Revenue Per Employee: —

Valuation (TTM)

P/E: 16.26
PEG: 1.15
P/S: 3.82
P/FCF: —
P/B: 6.82
EV/EBITDA: 13.03

Growth

Rev 1Y: 8.80%
Rev 1Y Fwd Est: 9.02%
Rev 3Y (CAGR): 26.59%
Rev 5Y (CAGR): 52.02%

Income Statement (TTM)

Revenue: $18.68B
Gross Margin: 46.64%
Operating Expenses: $3.61B
Operating Income: $5.1B
Net Profit: $4.4B

Balance Sheet

Rev 10Y (CAGR)

8.01%

EPS 1Y

42.69%

EPS 1Y Fwd Est

13.89%

EPS 3Y (CAGR)

—

EPS 5Y (CAGR)

—

EPS 10Y (CAGR)

17.85%

Cash and Equivalents: $875M
Working Capital: -$9.22B
Total Assets: $44.64B
Net Debt: $22.64B
Total Liabilities: $34.18B
Total Equity: $10.46B

Cash Flow Statement (TTM)

Cash Flow from Operations: $6.79B
Cash Flow from Investing: -$7.07B
Cash Flow from Financing: $428M
Free Cash Flow: -$416M
Capital Expenditures: $7.2B