Last Price$241.1(2.0%)
Market Cap$66.5B
18.6%
Peers median - 11.0%
12.1%
Peers median - 9.4%
269.2%
Peers median - 23.4%
12.5%
Peers median - 13.3%
Competing with RCL
Overview
Ratings
Intrinsic Value
Valuation
Growth
Profitability
Health
Capital allocation
Momentum
Earnings
Dividends
Company name | Market Cap | Quality rating | Intrinsic value | 1Y Return | Revenue | Free Cash Flow | Revenue growth | FCF margin | Gross margin | ROIC | Total Debt to Equity |
$66.5B | 7.2 | $145.6 39.6% overvalued | 93.3% | $16.5B | $1,997.0M | 18.6% | 12.1% | 43.0% | 12.5% | 269.2% | |
$165.7B | 7.7 | $3,418.9 30.9% overvalued | 44.2% | $23.7B | $7,894.0M | 11.1% | 33.3% | 97.9% | 119.3% | (424.9%) | |
$89.5B | 7.2 | $53.0 62.4% overvalued | (10.8%) | $11.1B | $4,518.0M | 11.9% | 40.7% | 77.5% | 27.9% | 27.3% | |
$41.1B | 6.6 | $51.1 11.5% overvalued | 35.8% | CN¥50.9B | (CN¥85.8M) | 29.7% | (0.2%) | 81.6% | 15.7% | 33.0% | |
$25.5B | 7.2 | $189.3 2.2% overvalued | 42.8% | $13.7B | $2,894.0M | 6.6% | 21.1% | 86.4% | 9.5% | 419.5% | |
$10.9B | 7.1 | $19.5 79.4% overvalued | 58.5% | $935.8M | $109.5M | 28.5% | 11.7% | 56.6% | 66.1% | 19.5% | |
$9,880.3M | 6.6 | $49.8 126.7% undervalued | 13.0% | $9,479.7M | $838.9M | 10.9% | 8.8% | 35.5% | 9.4% | 919.0% | |
$3,827.2M | 6.0 | $197.2 255.6% undervalued | 29.1% | $3,865.0M | $383.0M | 3.1% | 9.9% | 54.8% | 11.0% | (11.4%) | |
$2,097.2M | 5.0 | $27.6 91.9% undervalued | (46.8%) | $1,835.0M | $121.0M | 2.6% | 6.6% | 90.5% | 1.0% | 95.8% | |
$1,599.1M | 7.0 | $22.5 16.5% undervalued | 119.1% | $756.3M | $32.0M | 16.7% | 4.2% | 71.6% | 87.1% | (67.0%) | |
$1,562.8M | 5.2 | $9.0 130.1% undervalued | 62.4% | $3,029.6M | $2,542.0K | 4.2% | 0.1% | 42.7% | 8.7% | (318.2%) |
Compare RCL Valuation Multiples with Peers
LTM
NTM
1Y Forward
2Y Forward
EV/Revenue
General
Valuation Multiple
Financial metrics
Company name
EV/Revenue
Revenue growth
EBITDA margin
Net Income margin
Royal Caribbean Cruises Ltd.RCL
5.3x
18.6%
65.0%
17.5%
Median Peer Set
2.2x
18.5%
5.1%
9.8%
Airbnb, Inc.ABNB
7.3x
11.9%
(44.3%)
23.9%
Booking Holdings Inc.BKNG
7.0x
25.0%
54.7%
20.1%
Despegar.com, Corp.DESP
2.0x
31.2%
(90.4%)
3.5%
Expedia Group, Inc.EXPE
1.9x
6.6%
70.7%
9.0%
MakeMyTrip LimitedMMYT
11.2x
32.0%
N/A
27.7%
Norwegian Cruise Line Holdings Ltd.NCLH
2.4x
76.5%
N/A
1.9%
Sabre CorporationSABR
1.9x
4.2%
(53.2%)
(9.2%)
Trip.com Group LimitedTCOM
5.3x
110.8%
355.4%
22.3%
Travel + Leisure Co.TNL
1.0x
3.0%
10.2%
10.6%
Tripadvisor, Inc.TRIP
1.1x
2.6%
1,601.5%
0.3%
Compare RCL Valuation Multiples Dynamics with Peers
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FAQ
1. How does Royal Caribbean Cruises Ltd. (RCL) revenue growth compare to peers and the industry?
Royal Caribbean Cruises Ltd. (RCL) revenue growth is 18.6%, compared to the peers' median of 11.0%.
2. How does Royal Caribbean Cruises Ltd. (RCL) Free Cash Flow (FCF) margin compare to peers and the industry?
Royal Caribbean Cruises Ltd. (RCL) FCF margin is 12.1%, compared to the peers' median of 9.4%.
3. How does Royal Caribbean Cruises Ltd. (RCL) Total Debt to Equity ratio compare to peers and the industry?
Royal Caribbean Cruises Ltd. (RCL) Total Debt to Equity ratio is 269.2%, compared to the peers' median of 23.4%.
4. How does Royal Caribbean Cruises Ltd. (RCL) ROIC (Return on Invested Capital) compare to peers and the industry?
Royal Caribbean Cruises Ltd. (RCL) ROIC is 12.5%, compared to the peers' median of 13.3%.