Royal Caribbean Group/ LR0008862868 /
| 12/6/2023 10:10:00 PM | Chg. +3.88 | Volume | Bid1:43:58 PM | Ask2:09:36 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 118.17USD | +3.39% | 3.99 mill. Turnover: 286.11 mill. |
118.00Bid Size: 100 | 118.99Ask Size: 1,100 | 30.28 bill.USD | 0.00% | - |
Fundamentals
| FY 2022 | Growth (1Y) | |
|---|---|---|
| Per Share | ||
| Earnings per Share: | -8.45 USD | -59.55% |
| EPS Diluted: | -8.45 USD | -59.55% |
| Revenues per Share: | 34.62 USD | 538.82% |
| Book Value per Share: | 11.23 USD | -37.55% |
| Cash Flow per Share: | 1.89 USD | - |
| Dividend per Share: | 0.00 USD | - |
| Total | in mill. | |
| Revenues: | 8,840.54 USD | 477.01% |
| Net Income: | -2,155.96 USD | -59.02% |
| Operating Cash Flow: | 481.86 USD | - |
| Cash and Cash Equivalents: | 1,900.00 USD | - |
Valuation Ratios
| Current | Latest FY* | |
|---|---|---|
| P/E Ratio: | - | - |
| P/S Ratio: | 3.41 | 1.43 |
| P/BV ratio: | 10.52 | 4.40 |
| P/CF Ratio: | 62.62 | 26.19 |
| PEG: | 0.23 | - |
| Earnings Yield: | -7.15% | -17.09% |
| Dividend Yield: | 0.00% | 0.00% |
| Market Capitalization | ||
| Market Capitalization: | 30.28 bill. USD | 12.62 bill. USD |
| Free Float Market Cap.: | - USD | - USD |
| Market Cap. / Employee: | - USD | - USD |
| Shares Outstanding: | 256.24 mill. | |
Profitability
| Gross Profit Margin: | 25.18% |
| EBIT Margin: | -8.64% |
| Net Profit Margin: | -24.39% |
| Return on Equity: | -75.15% |
| Return on Assets: | -6.38% |
Financial Strength
| Liquidity I / Cash Ratio: | 22.16% |
| Liquidity II / Quick Ratio: | 28.36% |
| Liquidity III / Current Ratio: | 37.38% |
| Debt / Equity Ratio: | 1,077.36% |
| Dynam. Debt / Equity Ratio: | 6,414.26% |
Efficiency
| Employees: | - |
| Personal Expenses / Employee: | - USD |
| Revenues / Employee: | - USD |
| Net Income / Employee: | - USD |
| Total Assets / Employee: | - USD |
| * Fiscal Year End: | 12/31/2022 |
| Accounting Standard: | US GAAP |
| Currency: | USD |