Royal Caribbean Cruises Ltd. Financials

Market Capitalization $64.03 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	23.86
Forward PE	16.67
Price to Sales TTM	$3.99
Price to Book MRQ	$9.09
Enterprise to Revenue	5.32
Enterprise to EBITDA	15.13

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	16.21%
Operating Margin	33.48%
Return on Assets TTM	7.31%
Return on Equity TTM	44.26%

Income Statement

Revenue TTM	$16,055,000,064
Revenue per Share TTM	$62.17
Quarterly Revenue Growth	17.50%
Gross Profit TTM	$7,823,000,064
EBITDA	$5,845,480,000
Net Income to Common TTM	$2,601,999,872
Diluted EPS TTM	$9.98
Quarterly Earnings Growth YoY	10.10%

Balance Sheet

Total Cash MRQ	$418,000,000
Total Cash per Share MRQ	$1.56
Total Debt MRQ	$
Total Debt to Equity MRQ	298.39
Current Ratio MRQ	0.19
Book Value per Share MRQ	$26.20

Cash Flow

Operating Cash Flow TTM	$4,913,999,872
Levered Free Cash Flow TTM	$-1,615,020,032

RCL Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	268,875,008
Float Shares	253,476,755
Avg 10 Volume	2,087,180
Avg 30 Volume	None
Shares Short	12,207,120
Short Ratio	6.22
Short % of Shares	6.50%
% Held by Insiders	0.39%
% Held by Institutions	86.90%

Stock Price Summary

Beta	2.60
Fifty Two Week Low	$113.10
Fifty Two Week High	$258.70
Fifty Two Week Change	45.11%
Day 50 MA	$237.42
Day 200 MA	$180.81

Dividends and Splits

Forward Annual Dividend Rate	$1.10
Forward Annual Dividend Yield	0.47%
Trailing Annual Dividend Rate	$0.95
Trailing Annual Dividend Yield	0.41%
Payout Ratio	4.01%
Dividend Date	2025-01-13
Ex Dividend Date	2024-12-27
Last Split Factor
Last Split Date	1998-08-03