Royal Caribbean Group
RCL
Market Cap$46.19B
Close$
Earnings Call Q2 2024
July 25, 2024 - AI Summary
Royal Caribbean Group achieved its Trifecta goals 18 months ahead of schedule, which included triple-digit adjusted EBITDA per APCD, double-digit adjusted earnings per share, and return on invested capital in the teens.
The company is reinstating a quarterly dividend of $0.40 per share, highlighting its commitment to capital returns and long-term shareholder value.
Strong demand for Royal Caribbean's vacation experiences has resulted in robust bookings and pricing across all key itineraries, leading to better-than-expected second-quarter results.
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$146.63
18.3% downside
Current Fair Value
18.3% downsideOvervalued by 18.3% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $46.19 Billion |
|---|---|
| Enterprise Value | $70.05 Billion |
| Dividend Yield | $1.6 (0.222915737851092%) |
| Earnings per Share | $6.63 |
| Beta | 2.62 |
| Outstanding Shares | 257,000,000 |
Return
| Return on Equity | - |
|---|---|
| Return on Assets | - |
| Return on Invested Capital | - |
Valuation & Multiples
| P/E Ratio | 18.45 |
|---|---|
| PEG | 21.41 |
| Price to Sales | 3.04 |
| Price to Book Ratio | 7.48 |
| Enterprise Value to Revenue | 4.57 |
| Enterprise Value to EBIT | 18.76 |
| Enterprise Value to Net Income | 28 |
| Total Debt to Enterprise | 0.35 |
| Debt to Equity | 4.04 |
Revenue Sources
No data
Insider Trades
ESG Score
No data
About Royal Caribbean Group
CEO: Richard Fain