Royal Caribbean Group

Royal Caribbean Group

RCL

Market Cap$63.34B
Close$

Compare to Similar Companies

P/E RatioDividendsReturn on EquityPrice-to-SalesDebt-to-Equity
Royal Caribbean GroupRoyal Caribbean Group19.30.73%33%4.23.2

Earnings Call Q1 2025

April 29, 2025 - AI Summary

Strong First Quarter Results: Royal Caribbean reported adjusted earnings per share of $2.71, exceeding guidance by $0.23. Revenues grew driven by a 5.6% increase in net yields compared to Q1 2024, mainly attributed to robust close-in bookings and customer spending onboard.
2025 Outlook and Expectations: The company expects full-year adjusted EPS growth of approximately 28%, forecasting a range between $14.55 to $15.55. Yield growth is anticipated between 2.6% to 4.6%, supported by new ships and successful private destinations.
Positive Booking Trends: The WAVE Season for 2025 was reported as the best in the company's history, with April 2025 bookings surpassing the prior year. The current booking position is aligned with historical trends but at higher average prices per day (APDs).

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$256.00

Target Price by Analysts

3.3% upsideRoyal Caribbean Group Target Price DetailsTarget Price
$146.63

Current Fair Value

40.8% downside

Overvalued by 40.8% based on the discounted cash flow analysis.

Share Statistics

Market cap$63.34 Billion
Enterprise Value$88.65 Billion
Dividend Yield$3 (0.728800480150905%)
Earnings per Share$11
Beta2.13
Outstanding Shares269,000,000

Return

Return on Equity-
Return on Assets-
Return on Invested Capital-

Valuation & Multiples

P/E Ratio19.32
PEG191.32
Price to Sales4.2
Price to Book Ratio8.26
Enterprise Value to Revenue5.52
Enterprise Value to EBIT58.55
Enterprise Value to Net Income34
Total Debt to Enterprise0.29
Debt to Equity3.23

Revenue Sources

No data

Insider Trades

ESG Score

No data

About Royal Caribbean Group

CEO: Richard Fain