Trade

with

Royal Caribbean Cruises Ltd
(NYSE: RCL)
AdChoices
63.46
+2.23
+3.64%
After Hours :
63.50
+0.04
+0.06%

Open

62.63

Previous Close

61.23

Volume (Avg)

6.51M (2.15M)

Day's Range

62.63-65.33

52Wk Range

39.17-69.31

Market Cap.

14.11B

Dividend Rate (Yield )

1.20 (1.65%)

Beta

2.53

Shares Outstanding

222.31M

P/E Ratio (EPS)

26.25 (2.42)

AdChoices
Fundamentals
  • Key statistics
  • Growth
  • Profitability
  • Financial health
  • Price ratios
  • Trading statistics
Industry Leisure
Highlights
Analyst Recommendation: Outperform
    • Revenue

    • 7.96B

    • Net Income

    • 473.69M

    • Market Cap.

    • 14.11B

    • Enterprise Value

    • -

    • Net Profit Margin %

    • 6.68

    • PEG (Price/Earnings Growth) Ratio

    • 0.50

    • Beta

    • 2.53

    • Forward P/E

    • 14.58

    • Price/Sales

    • 1.76

    • Price/Book Value

    • 1.59

    • Price/Cash flow

    • 7.73

      • EBITDA

      • 1.56B

      • Return on Capital %

      • 2.69

      • Return on Equity %

      • 6.24

      • Return on Assets %

      • 2.69

      • Book Value/Share

      • 39.81

      • Shares Outstanding

      • 222.31M

      • Last Split Factor (Date)

      • -

      • Last Dividend (Ex-Date)

      • 0.30 (9/18/2014)

      • Dividend Declaration Date

      • 9/9/2014

      Analyst Recommendation
      10/20/2014
      Outperform
        • 1 Year Price Target

        • 62.00

        • Credit Rating

        • BB

        • Analysts

        • 5

        • EPS Estimate

        • 4.28

        • Cashflow Estimate

        • 8.43

        Morningstar Consensus estimate data
        • Growth Rate (%)

        • Company

        • Industry

          • Sales (Revenue)

            Q/Q (last year)

          • 5.20

          • 10.69

          • Net Income

            YTD/YTD (last year)

          • 2,490.30

          • 11.60

          • Net Income

            Q/Q (last year)

          • 456.30

          • 42.11

          • Sales (Revenue)

            5-Year Annual Average

          • 4.03

          • -0.46

          • Net Income

            5-Year Annual Average

          • -3.80

          • 5.69

          • Dividends

            5-Year Annual Average

          • 10.46

          • 7.55

          • Profit Margins (%)

          • Company

          • Industry

            • Gross Margin

            • 33.60

            • 48.67

            • Pre-Tax Margin

            • 6.68

            • 14.39

            • Net Profit Margin

            • 6.68

            • 12.68

            • Average Gross Margin

              5-Year Annual Average

            • 33.10

            • 39.92

            • Average Pre-Tax Margin

              5-Year Annual Average

            • -

            • 13.72

            • Average Net Profit Margin

              5-Year Annual Average

            • 5.00

            • 115.33B

            • Financial Ratios

            • Company

            • Industry

              • Debt/Equity Ratio

              • 0.80

              • 0.36

              • Current Ratio

              • 0.28

              • 1.04

              • Quick Ratio

              • 0.13

              • 0.88

              • Interest Coverage

              • -

              • 9.86

              • Leverage Ratio

              • 2.26

              • 1.74

              • Book Value/Share

              • 39.81

              • 17.81

              • Price Ratios

              • Company

              • Industry

                • Current P/E Ratio

                • 23.31

                • 25.25

                • P/E Ratio 5-Year High

                • 28.68

                • 217.49

                • P/E Ratio 5-Year Low

                • 7.74

                • 86.14

                • Price/Sales Ratio

                • 1.56

                • 2.23

                • Price/Book Value

                • 1.42

                • 2.43

                • Price/Cash Flow Ratio

                • 7.73

                • 12.48

                • Key Metrics

                • Company

                • Industry

                  • Return on Equity %

                    (5-Year Average)

                  • 6.24

                    (4.50)

                  • 10.24

                    (9.46)

                  • Return on Assets %

                    (5-Year Average)

                  • 2.69

                    (1.90)

                  • 5.88

                    (5.56)

                  • Return on Capital %

                    (5-Year Average)

                  • 3.25

                    (4.30)

                  • 7.16

                    (6.58)

                  • Income/Employee

                  • 8.39k

                  • 15.63k

                  • Inventory Turnover

                  • 37.46

                  • 19.49

                  • Asset Turnover

                  • 0.40

                  • 0.46

                  Current Historical
                  Financials
                  • Income Statement
                  • Balance Sheet
                  • Cash Flow
                  Operating Income
                  798.15M
                  Operating Margin
                  10.03
                  Total Equity
                  -
                  Retained Earnings
                  -
                  Free Cashflow
                  -
                  Price/Cashflow
                  7.73
                  Ownership

                  Institutional Ownership

                  67.79%

                  Top 10 Institutions

                  26.78%

                  Mutual Fund Ownership

                  29.70%

                  Float

                  74.74%

                  5% / Insider Ownership

                  17.40%

                  Corporate insiders or major stockholders reporting trading activity in the stock.

                  Top Mutual Fund Owners

                  Top Institutional Owners

                  Mutual Fund Name

                  Institution Name

                  • Mutual Fund Name

                  • Shares Held

                  • % Change

                  • % Outstanding

                  • Vanguard Selected Value Fund

                  •  

                    3,289,525

                  • -27.10

                  • 1.48

                  • Undrly Baillie Giff Global Alpha Pen

                  •  

                    2,656,531

                  • 0.00

                  • 1.19

                  • Vanguard Mid-Cap Index Fund

                  •  

                    2,281,936

                  • 1.18

                  • 1.03

                  • Vanguard Total Stock Mkt Idx

                  •  

                    2,172,273

                  • 0.43

                  • 0.98

                  • American Funds NVIT Growth-Income Fund

                  •  

                    1,983,000

                  • 0.00

                  • 0.89

                  • SKAGEN Vekst

                  •  

                    1,580,982

                  • -7.00

                  • 0.71

                  • Vanguard Extended Market Index Fund

                  •  

                    1,519,662

                  • -0.64

                  • 0.68

                  • SKAGEN Kon-Tiki

                  •  

                    1,432,100

                  • 0.00

                  • 0.64

                  • Vanguard Capital Opportunity Fund

                  •  

                    1,320,000

                  • 0.15

                  • 0.59

                  • AB SICAV Select US Equity Portfolio

                  •  

                    1,134,798

                  • 12.13

                  • 0.51

                  • Institution Name

                  • Shares Held

                  • % Change

                  • % Outstanding

                  • Baillie Gifford & Co Limited.

                  •  

                    13,143,518

                  • +2.99%

                  • 5.91

                  • Vanguard Group, Inc.

                  •  

                    7,903,812

                  • +3.18%

                  • 3.55

                  • J.P. Morgan Investment Management Inc.

                  •  

                    4,899,555

                  • -2.76%

                  • 2.20

                  • Capital Research & Mgmt Co - Division 3

                  •  

                    4,633,000

                  • -7.58%

                  • 2.08

                  • BlackRock Fund Advisors

                  •  

                    4,377,773

                  • -0.76%

                  • 1.97

                  • SKAGEN AS

                  •  

                    3,505,135

                  • +11.91%

                  • 1.58

                  • Barrow, Hanley, Mewhinney & Strauss LLC.

                  •  

                    3,446,349

                  • -32.36%

                  • 1.55

                  • State Street Corp

                  •  

                    3,211,694

                  • -2.12%

                  • 1.44

                  • Canada Pension Plan Investment Board

                  •  

                    3,121,804

                  • -4.95%

                  • 1.40

                  Company Profile

                  Sector

                  Consumer Cyclical

                  Industry

                  Leisure

                  Type

                  Speculative Growth

                  Style

                  Mid Core

                  Royal Caribbean Cruises Ltd is incorporated on July 23, 1985. The Company operates in the cruise vacation industry. The Company owns Royal Caribbean International, Celebrity Cruises, Pullmantur, Azamara Club Cruises, CDF Croisières d...moree France and a 50% joint venture interest in TUI Cruises. Together, these six brands operate a combined 41 ships in the cruise vacation industry with an aggregate capacity of approximately 98,750 berths as of December 31, 2013. Its brand includes Royal Caribbean International, Celebrity Cruises, and Azamara Club Cruises. These brands are complemented by its Pullmantur brand, which has been tailored to serve the cruise markets in Spain, Portugal and Latin America; its CDF Croisières de France brand, which provides with a tailored product, targeted at the French market; an...mored its 50% joint venture TUI Cruises which is specifically tailored for the German market. The Royal Caribbean International operates 21 ships with an aggregate capacity of approximately 59,650 berths under its Royal Caribbean International brand, offering cruise itineraries that range from two to 18 nights. Celebrity Cruises currently operate 11 ships with an aggregate capacity of approximately 24,900 berths under its Celebrity Cruises brand, offering cruise itineraries that range from three to 18 nights. Celebrity Cruises offers a variety of itineraries to popular destinations, including Alaska, Asia, Australia, Bermuda, Canada, the Caribbean, Europe, Hawaii, New Zealand, the Panama Canal and South America. Azamara Club Cruises currently operate two ships with an aggregate capacity of approximately 1,400 berths under the Azamara Club Cruises brand, offering cruise itineraries that range from four to 18 nights. Azamara Club Cruises is designed to serve the up-market segment of the North American, United Kingdom and Australian markets. Pullmantur operates four ships with an aggregate capacity of approximately 7,650 berths under the Pullmantur brand, offering cruise itineraries that ranged from four to 12 nights throughout South America, the Caribbean and Europe. TUI Cruises is designed to serve the contemporary and premium segments of the German cruise market by offering a product tailored for German guests. The Companys competitors are competitors are Carnival Corporation & plc, which owns, among others, Aida Cruises, Carnival Cruise Lines, Costa Cruises, Cunard Line, Holland America Line, Iberocruceros, P&O Cruises and Princess Cruises; Disney Cruise Line; MSC Cruises; Norwegian Cruise Line and Oceania Cruises. The Companys ships are regulated by various international, national, state and local laws, regulations and treaties in force in the jurisdictions in which they operates.lessless

                  Key People

                  Richard D. Fain

                  CEO/Chairman of the Board/Director

                  Mr. Lawrence Pimentel

                  CEO, Subsidiary/President, Subsidiary

                  Mr. Michael W Bayley

                  CEO, Subsidiary/President, Subsidiary

                  Jason T. Liberty

                  CFO/Senior VP

                  Harri U. Kulovaara

                  Executive VP, Divisional

                  • Royal Caribbean Cruises Ltd

                  • 1050 Caribbean Way

                  • Miami, FL 33132

                  • LBR.Map

                  • Phone: +1 305 539-6000

                  • Fax: +1 305 539-0562

                  • royalcaribbean.com

                  Incorporated

                  1985

                  Employees

                  64,000

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