R1CL34 Stock Overview
Operates as a cruise company worldwide. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 4/6 |
| Past Performance | 5/6 |
| Financial Health | 1/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Royal Caribbean Cruises Ltd. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$738.75 |
| 52 Week High | US$897.81 |
| 52 Week Low | US$281.88 |
| Beta | 2.6 |
| 1 Month Change | 9.46% |
| 3 Month Change | 57.18% |
| 1 Year Change | 146.99% |
| 3 Year Change | 235.99% |
| 5 Year Change | n/a |
| Change since IPO | 199.57% |
Recent News & Updates
Recent updates
Shareholder Returns
| R1CL34 | BR Hospitality | BR Market | |
|---|---|---|---|
| 7D | -0.3% | -3.1% | -2.9% |
| 1Y | 147.0% | -21.1% | -9.2% |
Return vs Industry: R1CL34 exceeded the BR Hospitality industry which returned -20.6% over the past year.
Return vs Market: R1CL34 exceeded the BR Market which returned -9.5% over the past year.
Price Volatility
| R1CL34 volatility | |
|---|---|
| R1CL34 Average Weekly Movement | 4.4% |
| Hospitality Industry Average Movement | 6.0% |
| Market Average Movement | 5.0% |
| 10% most volatile stocks in BR Market | 9.1% |
| 10% least volatile stocks in BR Market | 2.7% |
Stable Share Price: R1CL34 has not had significant price volatility in the past 3 months compared to the BR market.
Volatility Over Time: R1CL34's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1968 | 98,150 | Jason Liberty | www.rclinvestor.com |
Royal Caribbean Cruises Ltd. operates as a cruise company worldwide. The company operates cruises under the Royal Caribbean International, Celebrity Cruises, and Silversea Cruises brands, which comprise a range of itineraries. As of February 21, 2024, it operated 65 ships.
Royal Caribbean Cruises Ltd. Fundamentals Summary
| R1CL34 fundamental statistics | |
|---|---|
| Market cap | R$399.11b |
| Earnings (TTM) | R$15.89b |
| Revenue (TTM) | R$98.07b |
25.0x
P/E Ratio4.1x
P/S RatioIs R1CL34 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| R1CL34 income statement (TTM) | |
|---|---|
| Revenue | US$16.06b |
| Cost of Revenue | US$8.23b |
| Gross Profit | US$7.82b |
| Other Expenses | US$5.22b |
| Earnings | US$2.60b |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 9.68 |
| Gross Margin | 48.73% |
| Net Profit Margin | 16.21% |
| Debt/Equity Ratio | 283.6% |
How did R1CL34 perform over the long term?
See historical performance and comparisonDividends
0.7%
Current Dividend Yield4%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/17 11:18 |
| End of Day Share Price | 2024/12/17 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Royal Caribbean Cruises Ltd. is covered by 59 analysts. 22 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Marius Magelie | ABG Sundal Collier |
| Kenneth Sivertsen | Arctic Securities ASA |
| John Staszak | Argus Research Company |