Royal Caribbean Group/ LR0008862868 /
| 2024-04-26 9:59:56 PM | Chg. +3.15 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 140.63USD | +2.29% | 104,986 Turnover: 14.67 mill. |
-Bid Size: - | -Ask Size: - | 36.18 bill.USD | 0.00% | 21.21 |
Fundamentals
| FY 2023 | Growth (1Y) | |
|---|---|---|
| Per Share | ||
| Earnings per Share: | 6.63 USD | - |
| EPS Diluted: | 6.31 USD | - |
| Revenues per Share: | 54.16 USD | 56.43% |
| Book Value per Share: | 19.09 USD | 69.90% |
| Cash Flow per Share: | 17.44 USD | 824.41% |
| Dividend per Share: | 0.00 USD | - |
| Total | in mill. | |
| Revenues: | 13,900.00 USD | 57.23% |
| Net Income: | 1,697.00 USD | - |
| Operating Cash Flow: | 4,477.00 USD | - |
| Cash and Cash Equivalents: | 497.00 USD | - |
Valuation Ratios
| Current | Latest FY* | |
|---|---|---|
| P/E Ratio: | 21.21 | 19.53 |
| P/S Ratio: | 2.60 | 2.39 |
| P/BV ratio: | 7.37 | 6.78 |
| P/CF Ratio: | 8.06 | 7.42 |
| PEG: | - | - |
| Earnings Yield: | 4.72% | 5.12% |
| Dividend Yield: | 0.00% | 0.00% |
| Market Capitalization | ||
| Market Capitalization: | 36.18 bill. USD | 33.23 bill. USD |
| Free Float Market Cap.: | - USD | - USD |
| Market Cap. / Employee: | - USD | - USD |
| Shares Outstanding: | 256.65 mill. | |
Profitability
| Gross Profit Margin: | 44.06% |
| EBIT Margin: | 20.71% |
| Net Profit Margin: | 12.21% |
| Return on Equity: | 34.64% |
| Return on Assets: | 4.83% |
Financial Strength
| Liquidity I / Cash Ratio: | 5.29% |
| Liquidity II / Quick Ratio: | 9.59% |
| Liquidity III / Current Ratio: | 19.06% |
| Debt / Equity Ratio: | 617.11% |
| Dynam. Debt / Equity Ratio: | 675.27% |
Efficiency
| Employees: | - |
| Personal Expenses / Employee: | - USD |
| Revenues / Employee: | - USD |
| Net Income / Employee: | - USD |
| Total Assets / Employee: | - USD |
| * Fiscal Year End: | 2023-12-31 |
| Accounting Standard: | US GAAP |
| Currency: | USD |
