Royal Caribbean Cruises Ltd.RCLNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$64.11
Net Income/Share$14.97
Operating CF/Share$23.19
Free CF/Share$7.48
Cash/Share$2.36
Book Value/Share$37.82
Tangible Book/Share$34.85
Equity/Share$37.10
Interest Debt/Share$80.76
CapEx/Share$15.71
Dividend/Share$3.50
Valuation
Market Cap$84.95B
Enterprise Value$105.49B
P/E Ratio20.81
P/S Ratio4.87
P/OCF Ratio13.43
P/FCF Ratio41.74
P/B Ratio8.40
P/TB Ratio8.40
EV/Sales6.05
EV/EBITDA15.62
Graham Valuation
Graham Number$111.78
Graham Net-Net$-105.80
Profitability
Earnings Yield4.80%
FCF Yield2.40%
ROE46.81%
ROIC14.47%
Return on Tangible Assets10.36%
Dividend
Dividend Yield1.12%
Payout Ratio16.19%
Capital Allocation
CapEx/OCF67.74%
CapEx/Revenue24.51%
CapEx/Depreciation2.55
SBC/Revenue1.69%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity2.08
Debt/Assets0.52
Debt/Market Cap0.25
Net Debt/EBITDA3.04
Current Ratio0.16
Interest Coverage4.64x
Income Quality1.54
Efficiency
Days Sales Outstanding7 days
Days Payables Outstanding34 days
Days Inventory11 days
Receivables Turnover48.98x
Payables Turnover10.74x
Inventory Turnover33.06x
Capital Structure
Tangible Assets$9.48B
Working Capital-$9.58B
Invested Capital$26.47B
Intangibles/Assets2.01%