Royal Caribbean Group
RCL
Market Cap$69.36B
Close$
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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$146.63
42.6% downside
Current Fair Value
42.6% downsideOvervalued by 42.6% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $69.36 Billion |
|---|---|
| Enterprise Value | $94.67 Billion |
| Dividend Yield | $3 (0.665570433012294%) |
| Earnings per Share | $11 |
| Beta | 2.13 |
| Outstanding Shares | 269,000,000 |
Return
| Return on Equity | - |
|---|---|
| Return on Assets | - |
| Return on Invested Capital | - |
Valuation & Multiples
| P/E Ratio | 21.16 |
|---|---|
| PEG | 209.49 |
| Price to Sales | 4.33 |
| Price to Book Ratio | 8.51 |
| Enterprise Value to Revenue | 5.9 |
| Enterprise Value to EBIT | 62.53 |
| Enterprise Value to Net Income | 36 |
| Total Debt to Enterprise | 0.27 |
| Debt to Equity | 3.23 |
Revenue Sources
No data
Insider Trades
ESG Score
No data
About Royal Caribbean Group
CEO: Richard Fain