Consumer Cyclical -
Travel Services - NYSE - US
$ 179.55
0.91 %
$ 48.3 B
Market Cap
16.41
P/E
1. INTRINSIC VALUE
Balance Sheet
Royal Caribbean Cruises Ltd.
| Current Assets | 1.7 B |
| Cash & Short-Term Investments | 388 M |
| Receivables | 371 M |
| Other Current Assets | 946 M |
| Non-Current Assets | 35.4 B |
| Long-Term Investments | 0 |
| PP&E | 32.5 B |
| Other Non-Current Assets | 2.86 B |
| Current Liabilities | 9.82 B |
| Accounts Payable | 919 M |
| Short-Term Debt | 1.68 B |
| Other Current Liabilities | 7.22 B |
| Non-Current Liabilities | 19.5 B |
| Long-Term Debt | 19.1 B |
| Other Non-Current Liabilities | 375 M |
EFFICIENCY
Earnings Waterfall
Royal Caribbean Cruises Ltd.
| Revenue | 16.5 B |
| Cost Of Revenue | 8.65 B |
| Gross Profit | 7.83 B |
| Operating Expenses | 3.73 B |
| Operating Income | 4.11 B |
| Other Expenses | 1.21 B |
| Net Income | 2.9 B |
RATIOS
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Royal Caribbean Cruises Ltd.
| Net Income | 2.9 B |
| Depreciation & Amortization | 1.6 B |
| Capital Expenditures | -3.27 B |
| Stock-Based Compensation | 267 M |
| Change in Working Capital | 204 M |
| Others | 399 M |
| Free Cash Flow | 2 B |
Wall Street Analysts Price Targets
Royal Caribbean Cruises Ltd.
Wall Street analysts predict an average 1-year price target for RCL of $231 , with forecasts ranging from
a
low of
$165 to a high of $280 .
RCL Lowest Price Target
Wall Street Target
165 USD
-8.10%
RCL Average Price Target
Wall Street Target
231 USD
28.73%
RCL Highest Price Target
Wall Street Target
280 USD
55.95%
4. DIVIDEND
ANALYSIS
0.17%
DIVIDEND YIELD
0.75 USD
DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership
Royal Caribbean Cruises Ltd.
Sold
0-3 MONTHS
41.4 M USD 5
3-6 MONTHS
253 M USD 4
6-9 MONTHS
4.46 M USD 3
9-12 MONTHS
23.2 M USD 5
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
749 K USD 1
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Why Royal Caribbean (RCL) is a Top Growth Stock for the Long-Term
Wondering how to pick strong, market-beating stocks for your investment portfolio? Look no further than the Zacks Style Scores.
zacks.com
- 1 week ago
Why Are Airline and Cruise Line Stocks Getting Crushed by Tariffs?
The stock market was experiencing its biggest one-day declines in several years on Thursday in the wake of President Trump's tariff announcements. Not only will the tariffs affect over 180 countries around the world, but for the most part, they were also far worse than experts had anticipated.
fool.com
- 2 weeks ago
Airline, Cruise Stocks Dive as Tariffs Threaten Travel Demand
Travel stocks slumped after President Trump's latest round of tariffs fueled concerns about less spending by Americans and reduced international travel.
wsj.com
- 2 weeks ago
5 Consumer Discretionary Stocks to Buy Despite Sector's Q1 Bloodbath
Five consumer discretionary stocks are expected to perform well in near-term defying the sector's decline. These are: RCL, RL, FOXA, NWSA, SRAD.
zacks.com
- 2 weeks ago
Jefferies' David Katz bullish call on cruises amid consumer trade-down
David Katz, Jefferies analyst, joins 'The Exchange' to discuss the winning sectors for the consumer trade-down and why he's bullish on cruises.
youtube.com
- 2 weeks ago
Piper Sandler's Michael Kantrowtiz names this stock as one that could potentially bounce
Michael Kantrowtiz, Piper Sandler chief investment strategist, joins 'The Exchange' to offer his bullish case for Nvidia and stock names where he sees a potential bounce.
youtube.com
- 2 weeks ago
Brokers Suggest Investing in Royal Caribbean (RCL): Read This Before Placing a Bet
Investors often turn to recommendations made by Wall Street analysts before making a Buy, Sell, or Hold decision about a stock. While media reports about rating changes by these brokerage-firm employed (or sell-side) analysts often affect a stock's price, do they really matter?
zacks.com
- 2 weeks ago
Why Royal Caribbean (RCL) Dipped More Than Broader Market Today
Royal Caribbean (RCL) reachead $217.24 at the closing of the latest trading day, reflecting a -1.19% change compared to its last close.
zacks.com
- 3 weeks ago
Here's Why Royal Caribbean (RCL) is a Strong Value Stock
The Zacks Style Scores offers investors a way to easily find top-rated stocks based on their investing style. Here's why you should take advantage.
zacks.com
- 3 weeks ago
Royal Caribbean Cruises Ltd. (RCL) is Attracting Investor Attention: Here is What You Should Know
Recently, Zacks.com users have been paying close attention to Royal Caribbean (RCL). This makes it worthwhile to examine what the stock has in store.
zacks.com
- 3 weeks ago
Royal Caribbean Up 61% in a Year Yet Undervalued: Still Time to Buy?
RCL gains from surging demand, record-breaking bookings and expansion efforts, including the addition of innovative ships and private destination investments.
zacks.com
- 3 weeks ago
Royal Caribbean Cruises' Selloff Is Finally Here - Upgrade To Buy
Royal Caribbean Cruises has had the much-needed correction from recent heights, with it triggering the cheaper valuations and richer double digits upside potential. Combined with the growing net yields, expanding profit margins, and healthier balance sheet, we believe that the company is well positioned to outperform moving forward. With many of its cruise/travel peers still reporting excellent performance metrics, we believe that RCL is likely to deliver a beat and raise earnings call in FQ1'25.
seekingalpha.com
- 3 weeks ago
8. Profile
Summary
Royal Caribbean Cruises Ltd. RCL
COUNTRY
US
INDUSTRY
Travel Services
MARKET CAP
$ 48.3 B
Dividend Yield
0.17%
Description
Royal Caribbean Cruises Ltd. operates as a cruise company worldwide. The company operates cruises under the Royal Caribbean International, Celebrity Cruises, Azamara, and Silversea Cruises brands, which comprise a range of itineraries that call on approximately 1,000 destinations. As of February 25, 2022, it operated 61 ships. The company was founded in 1968 and is headquartered in Miami, Florida.
Contact
1050 Caribbean Way, Miami, FL, 33132-2096
https://www.rclinvestor.com
IPO
Date
April 28, 1993
Employees
105950
Officers
Mr. Harri U. Kulovaara
Executive Vice President of Maritime & Newbuilding
Mr. Michael W. Bayley
President & Chief Executive Officer of Royal Caribbean International
Ms. Laura J. Hodges Bethge
President of Celebrity Cruises
Mr. R. Alexander Lake
Senior Vice President, Chief Legal Officer & Secretary
Mr. Henry L. Pujol
Senior Vice President & Chief Accounting Officer
Ms. Dana Ritzcovan
Executive Vice President and Chief People & Outreach Officer
Mr. Naftali Holtz
Chief Financial Officer
Ms. Martha Cecilia Poulter
Senior Vice President & Chief Information Officer
Mr. Jason T. Liberty
President, Chief Executive Officer & Director
Ms. Lisa Lutoff-Perlo
Vice Chairman of External Affairs