Royal Caribbean Group/ LR0008862868 /
| 4/16/2021 9:59:57 PM | Chg. +0.90 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 85.39USD | +1.07% | 85,424 Turnover: 7.3 mill. |
-Bid Size: - | -Ask Size: - | 20.28 bill.USD | 0.91% | - |
Fundamentals
| FY 2020 | Growth (1Y) | |
|---|---|---|
| Per Share | ||
| Earnings per Share: | -27.05 USD | -401.56% |
| EPS Diluted: | -27.05 USD | - |
| Revenues per Share: | 10.31 USD | -80.29% |
| Book Value per Share: | 40.87 USD | -29.63% |
| Cash Flow per Share: | -17.41 USD | - |
| Dividend per Share: | 0.78 USD | -73.65% |
| Total | in mill. | |
| Revenues: | 2,208.80 USD | -79.83% |
| Net Income: | -5,797.50 USD | -408.56% |
| Operating Cash Flow: | -3,731.70 USD | - |
| Cash and Cash Equivalents: | 3,684.50 USD | - |
Valuation Ratios
| Current | Latest FY* | |
|---|---|---|
| P/E Ratio: | - | -2.76 |
| P/S Ratio: | 8.29 | 7.25 |
| P/BV ratio: | 2.09 | 1.83 |
| P/CF Ratio: | -4.90 | -4.29 |
| PEG: | 0.01 | - |
| Earnings Yield: | -31.68% | -36.22% |
| Dividend Yield: | 0.91% | 1.04% |
| Market Capitalization | ||
| Market Capitalization: | 20.28 bill. USD | 16.01 bill. USD |
| Free Float Market Cap.: | 13.76 bill. USD | 10.86 bill. USD |
| Market Cap. / Employee: | 225,951.4278 USD | 197,638.0389 USD |
| Shares Outstanding: | 237.54 mill. | |
Profitability
| Gross Profit Margin: | 100.00% |
| EBIT Margin: | -208.33% |
| Net Profit Margin: | -262.47% |
| Return on Equity: | -66.18% |
| Return on Assets: | -17.86% |
Financial Strength
| Liquidity I / Cash Ratio: | 81.21% |
| Liquidity II / Quick Ratio: | 81.21% |
| Liquidity III / Current Ratio: | 95.03% |
| Debt / Equity Ratio: | 270.58% |
| Dynam. Debt / Equity Ratio: | -635.22% |
Efficiency
| Employees: | 81,000 |
| Personal Expenses / Employee: | - USD |
| Revenues / Employee: | 27,269.14 USD |
| Net Income / Employee: | -71,574.07 USD |
| Total Assets / Employee: | 400,804.94 USD |
| * Fiscal Year End: | 12/31/2020 |
| Accounting Standard: | US GAAP |
| Currency: | USD |