Stock RCL ROYAL CARIBBEAN GROUP
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Financials Royal Caribbean Group

Equities

RCL

LR0008862868

Hotels, Motels & Cruise Lines

Market Closed - Nyse
Other stock markets
 04:00:02 2024-05-02 pm EDT 		5-day change 1st Jan Change
137.4 USD -0.10% Intraday chart for Royal Caribbean Group -0.07% +6.09%
May. 02 Royal Caribbean Cruises Insider Sold Shares Worth $1,404,391, According to a Recent SEC Filing MT
May. 02 Royal Caribbean, Norwegian Cruise Shares Fail to Respond to 'Solid' Q1 Results due to High Expectations, BofA Says MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 27,988 17,730 19,593 12,614 33,180 35,355 - -
Enterprise Value (EV) 1 38,779 33,375 38,556 34,070 54,135 55,005 52,897 50,106
P/E ratio 14.9 x -2.76 x -3.68 x -5.85 x 20.5 x 12.8 x 10.7 x 9.55 x
Yield 2.22% 1.04% - - - - - 0.36%
Capitalization / Revenue 2.56 x 8.03 x 12.8 x 1.43 x 2.39 x 2.16 x 2 x 1.84 x
EV / Revenue 3.54 x 15.1 x 25.2 x 3.85 x 3.89 x 3.36 x 2.99 x 2.61 x
EV / EBITDA 11.4 x -21.9 x -17.9 x 47.9 x 11.9 x 9.61 x 8.52 x 7.47 x
EV / FCF 56.1 x -5.86 x -9.39 x -15.3 x 93.3 x 26.4 x 23.2 x 11.1 x
FCF Yield 1.78% -17.1% -10.7% -6.54% 1.07% 3.78% 4.31% 9.01%
Price to Book 2.29 x 2.02 x 3.85 x 4.4 x 7.03 x 4.89 x 3.27 x 2.41 x
Nbr of stocks (in thousands) 209,631 237,384 254,790 255,182 256,235 257,349 - -
Reference price 2 133.5 74.69 76.90 49.43 129.5 137.4 137.4 137.4
Announcement Date 2/4/20 2/22/21 2/4/22 2/7/23 2/1/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 10,951 2,209 1,532 8,841 13,900 16,354 17,676 19,174
EBITDA 1 3,390 -1,522 -2,150 711.6 4,544 5,722 6,211 6,707
EBIT 1 2,144 -2,801 -3,443 -695.1 3,089 3,988 4,394 4,796
Operating Margin 19.58% -126.81% -224.7% -7.86% 22.22% 24.38% 24.86% 25.01%
Earnings before Tax (EBT) 1 1,908 -5,775 -5,260 -2,156 1,697 2,976 3,469 3,909
Net income 1 1,879 -5,797 -5,260 -2,156 1,697 2,977 3,477 3,816
Net margin 17.16% -262.47% -343.34% -24.39% 12.21% 18.2% 19.67% 19.9%
EPS 2 8.950 -27.05 -20.89 -8.450 6.310 10.77 12.82 14.38
Free Cash Flow 1 691.7 -5,697 -4,108 -2,228 580 2,080 2,279 4,516
FCF margin 6.32% -257.91% -268.09% -25.2% 4.17% 12.72% 12.89% 23.55%
FCF Conversion (EBITDA) 20.41% - - - 12.76% 36.34% 36.69% 67.33%
FCF Conversion (Net income) 36.81% - - - 34.18% 69.86% 65.55% 118.34%
Dividend per Share 2 2.960 0.7800 - - - - - 0.4993
Announcement Date 2/4/20 2/22/21 2/4/22 2/7/23 2/1/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 982.2 1,059 2,184 2,993 2,604 2,885 3,523 4,160 3,331 3,728 4,046 4,801 3,786 4,034 4,447
EBITDA 1 -559.2 -416.3 109.7 742.3 409.3 641.7 1,173 1,728 1,002 1,174 1,407 1,979 1,154 1,301 1,563
EBIT 1 -892.6 -856.4 -228.7 313.2 48.71 271.6 771.6 1,265 634 750 992.6 1,524 718.7 863.3 1,136
Operating Margin -90.87% -80.85% -10.47% 10.46% 1.87% 9.41% 21.9% 30.41% 19.03% 20.12% 24.53% 31.75% 18.98% 21.4% 25.54%
Earnings before Tax (EBT) 1 -1,357 -1,167 -521.6 32.97 -500.2 -47.91 462.3 1,011 278 364 757.9 1,319 515.2 - -
Net income 1 -1,357 -1,167 -521.6 32.97 -500.2 -47.91 458.8 1,009 278 360 765.1 1,341 498.8 - -
Net margin -138.15% -110.19% -23.88% 1.1% -19.21% -1.66% 13.02% 24.25% 8.35% 9.66% 18.91% 27.93% 13.17% - -
EPS 2 -5.330 -4.580 -2.050 0.1300 -1.960 -0.1900 1.700 3.650 1.060 1.350 2.750 4.820 1.831 - -
Dividend per Share 2 - - - - - - - - - - - - - - -
Announcement Date 2/4/22 5/5/22 7/28/22 11/3/22 2/7/23 5/4/23 7/27/23 10/26/23 2/1/24 4/25/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 10,791 15,645 18,963 21,456 20,955 19,651 17,542 14,751
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 3.184 x -10.28 x -8.82 x 30.15 x 4.612 x 3.434 x 2.825 x 2.199 x
Free Cash Flow 1 692 -5,697 -4,108 -2,228 580 2,080 2,279 4,516
ROE (net income / shareholders' equity) 17.2% -37.5% -76% -48.1% 48.1% 50.4% 36.4% 29.7%
ROA (Net income/ Total Assets) 6.9% -18.5% -16.3% -5.8% 5.3% 8.92% 9.83% 9.86%
Assets 1 27,230 31,393 32,362 37,204 32,002 33,380 35,358 38,722
Book Value Per Share 2 58.30 36.90 20.00 11.20 18.40 28.10 42.00 56.90
Cash Flow per Share 2 17.70 -17.40 -7.460 1.890 15.80 19.10 21.20 22.70
Capex 1 3,025 1,965 2,230 2,710 3,897 3,256 3,074 3,023
Capex / Sales 27.62% 88.97% 145.53% 30.65% 28.04% 19.91% 17.39% 15.76%
Announcement Date 2/4/20 2/22/21 2/4/22 2/7/23 2/1/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Royal Caribbean Group

Trading Rating
Investor Rating
ESG Refinitiv
A-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
24
Last Close Price
137.4 USD
Average target price
156.5 USD
Spread / Average Target
+13.94%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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Cruise Lines
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