Royal Caribbean Group
RCL
Market Cap$51.86B
Close$
Earnings Call Q4 2024
January 28, 2025 - AI Summary
Strong 2024 Performance: Royal Caribbean Group reported a record 8.6 million vacations with an 11.6% growth in net yields, generating over $5 billion in operating cash flow and returning its balance sheet to investment grade metrics. Adjusted EPS grew by 74% year-over-year.
2025 Guidance: The company expects earnings per share to be between $14.35 and $14.65, which includes a $0.65 headwind from foreign exchange and fuel costs. This represents a growth of 23% compared to 2024. Yield growth is anticipated to be in the range of 2.5% to 4.5%.
New Initiatives in River Cruising: The announcement of entering the river cruise market through Celebrity River Cruises, with an initial order of 10 ships starting in 2027, presents significant growth potential. This market has experienced double-digit growth over the years and aligns with the company's strategic focus on expanding its vacation offerings.
Exclusive for Stockcircle Pro members
Sign up
$146.63
26.6% downside
Current Fair Value
26.6% downsideOvervalued by 26.6% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $51.86 Billion |
|---|---|
| Enterprise Value | $77.79 Billion |
| Dividend Yield | $3 (0.88224609476361%) |
| Earnings per Share | $11 |
| Beta | 2.27 |
| Outstanding Shares | 269,000,000 |
Return
| Return on Equity | - |
|---|---|
| Return on Assets | - |
| Return on Invested Capital | - |
Valuation & Multiples
| P/E Ratio | 18.02 |
|---|---|
| PEG | 178.37 |
| Price to Sales | 3.38 |
| Price to Book Ratio | 7.13 |
| Enterprise Value to Revenue | 4.84 |
| Enterprise Value to EBIT | 51.38 |
| Enterprise Value to Net Income | 29 |
| Total Debt to Enterprise | 0.34 |
| Debt to Equity | 3.48 |
Revenue Sources
No data
Insider Trades
ESG Score
No data
About Royal Caribbean Group
CEO: Richard Fain