Last Price$241.1(2.0%)
Market Cap$66.5B
LTM FCF to Net Income
69.4%
5Y avg
(113.8%)
Travel Services industry
median
69.4%
Stock quality & Intrinsic value
7/10
(0.4%) overvalued
Royal Caribbean Cruises Ltd. FCF to Net Income
Annual
Quarterly
LTM
Industry median
Company stand-alone
Crunching data... Almost there!
| Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FCF to Net Income | 95.2% | (36.6%) | (8.1%) | (200.8%) | (1,005.2%) | (95.7%) | 46.4% | 493.4% | 136.9% | (8.9%) | 50.0% | 1.7% | 142.2% | (10.0%) | 36.3% | 98.6% | 78.1% | 103.4% | 34.2% | 69.0% |
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Royal Caribbean Cruises Ltd. (RCL) FCF to Net Income comparison analysis
General
LTM FCF to Net Income
OTHER METRICS
Company name
Revenue growth
EPS growth
Net Income margin
Royal Caribbean Cruises Ltd.RCL
69.4%
18.6%
65.0%
17.5%
Median Peer Set
92.8%
18.5%
5.1%
9.8%
Tripadvisor, Inc.TRIP
2,420.0%
2.6%
1,601.5%
0.3%
Expedia Group, Inc.EXPE
234.1%
6.6%
70.7%
9.0%
Airbnb, Inc.ABNB
170.6%
11.9%
(44.3%)
23.9%
Booking Holdings Inc.BKNG
134.2%
25.0%
54.7%
20.1%
Travel + Leisure Co.TNL
93.4%
3.0%
10.2%
10.6%
Norwegian Cruise Line Holdings Ltd.NCLH
92.2%
76.5%
N/A
1.9%
Despegar.com, Corp.DESP
84.8%
31.2%
(90.4%)
3.5%
MakeMyTrip LimitedMMYT
46.0%
32.0%
N/A
27.7%
Sabre CorporationSABR
(0.9%)
4.2%
(53.2%)
(9.2%)
Trip.com Group LimitedTCOM
(1.5%)
110.8%
355.4%
22.3%
RCL key stats
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 4,903.2 7.6% | 5,229.6 6.7% | 6,149.1 17.6% | 6,532.5 6.2% | 5,889.8 (9.8%) | 6,752.5 14.6% | 7,537.3 11.6% | 7,688.0 2.0% | 7,959.9 3.5% | 8,073.9 1.4% | 8,299.1 2.8% | 8,496.4 2.4% | 8,777.8 3.3% | 9,493.8 8.2% | 10,950.7 15.3% | 2,208.8 (79.8%) | 1,532.1 (30.6%) | 8,840.5 477.0% | 13,900.0 57.2% | 16,484.0 18.6% |
| Cost of Goods Sold (COGS) | 2,994.2 | 3,249.6 | 3,981.7 | 3,373.0 | 4,071.1 | 4,458.1 | 4,942.6 | 5,157.4 | 5,305.3 | 5,306.3 | 5,099.4 | 5,015.5 | 4,896.6 | 5,262.2 | 6,062.8 | 2,765.1 | 2,657.5 | 6,614.3 | 7,775.0 | 8,652.0 |
% margin | 1,908.9 38.9% | 1,980.0 37.9% | 2,167.4 35.2% | 3,159.5 48.4% | 1,818.7 30.9% | 2,294.4 34.0% | 2,594.7 34.4% | 2,530.6 32.9% | 2,654.6 33.3% | 2,767.6 34.3% | 3,199.7 38.6% | 3,480.9 41.0% | 3,881.3 44.2% | 4,231.6 44.6% | 4,887.9 44.6% | (556.3) (25.2%) | (1,125.4) (73.5%) | 2,226.2 25.2% | 6,125.0 44.1% | 7,832.0 47.5% |
| Operating Expenses | 1,037.4 | 1,121.5 | 1,266.1 | 2,327.5 | 1,330.2 | 1,491.8 | 1,663.0 | 1,742.0 | 1,799.5 | 1,821.4 | 1,913.5 | 1,995.2 | 2,137.2 | 2,336.8 | 2,805.2 | 2,478.9 | 2,663.0 | 2,989.6 | 3,247.0 | 3,726.0 |
| Research & Development Expenses (R&D) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Selling, General & Administrative Expenses (SG&A) | 635.3 | 699.9 | 783.0 | 776.5 | 762.0 | 848.1 | 960.6 | 1,011.5 | 1,044.8 | 1,049.0 | 1,086.5 | 1,100.3 | 1,186.0 | 1,303.1 | 1,559.3 | 1,199.6 | 1,370.1 | 1,582.9 | 1,792.0 | 2,125.0 |
% margin | 871.6 17.8% | 858.4 16.4% | 901.3 14.7% | 832.0 12.7% | 488.5 8.3% | 802.6 11.9% | 931.6 12.4% | 403.1 5.2% | 798.1 10.0% | 941.9 11.7% | 874.9 10.5% | 1,477.2 17.4% | 1,744.1 19.9% | 1,894.8 20.0% | 2,082.7 19.0% | (4,601.6) (208.3%) | (3,870.3) (252.6%) | (847.9) (9.6%) | 2,878.0 20.7% | 4,106.0 24.9% |
| Interest Income | 0.0 | 0.0 | 20.0 | 14.1 | 7.0 | 9.2 | 25.3 | 21.3 | 13.9 | 10.3 | 12.0 | 20.9 | 30.1 | 32.8 | 26.9 | 21.0 | 16.8 | 35.9 | 36.0 | 16.0 |
| Interest Expense | 0.0 | 0.0 | 333.8 | 327.3 | 300.0 | 339.4 | 382.4 | 355.8 | 332.4 | 258.3 | 277.7 | 307.4 | 300.0 | 333.7 | 408.5 | 844.2 | 1,291.8 | 1,364.2 | 1,402.0 | 1,590.0 |
| Pre-tax Income | 716.0 | 633.9 | 603.4 | 573.7 | 162.4 | 547.5 | 607.4 | 18.3 | 473.7 | 764.1 | 665.8 | 1,283.4 | 1,625.1 | 1,815.8 | 1,907.6 | (5,775.1) | (5,260.5) | (2,156.0) | 1,704.0 | 2,897.0 |
% effective tax rate | 155.6 21.7% | 224.5 35.4% | 297.9 49.4% | 258.3 45.0% | 326.1 200.8% | 255.2 46.6% | 324.2 53.4% | 312.9 1,711.1% | 330.7 69.8% | 328.5 43.0% | 334.3 50.2% | 271.7 21.2% | 294.7 18.1% | 254.7 14.0% | 412.7 21.6% | 729.5 (12.6%) | 1,312.0 (24.9%) | (56.1) 2.6% | 0.0 0.0% | (18.0) (0.6%) |
% margin | 716.0 14.6% | 633.9 12.1% | 603.4 9.8% | 573.7 8.8% | 162.4 2.8% | 547.5 8.1% | 607.4 8.1% | 18.3 0.2% | 473.7 6.0% | 764.1 9.5% | 665.8 8.0% | 1,283.4 15.1% | 1,625.1 18.5% | 1,811.0 19.1% | 1,494.9 13.7% | (6,504.6) (294.5%) | (6,572.5) (429.0%) | (2,099.8) (23.8%) | 1,697.0 12.2% | 2,877.0 17.5% |
| EPS | 3.47 | 3.01 | 2.84 | 2.69 | 0.76 | 2.55 | 2.80 | 0.08 | 2.16 | 3.45 | 3.03 | 5.96 | 7.57 | 8.60 | 7.14 | (30.35) | (26.10) | (8.23) | 6.63 | 10.94 |
| Diluted EPS | 3.26 | 2.94 | 2.82 | 2.68 | 0.75 | 2.51 | 2.77 | 0.08 | 2.14 | 3.43 | 3.02 | 5.93 | 7.53 | 8.56 | 7.12 | (30.35) | (26.10) | (8.23) | 6.00 | 10.31 |
% margin | 1,273.6 26.0% | 1,280.1 24.5% | 1,384.4 22.5% | 1,352.3 20.7% | 1,056.7 17.9% | 1,371.4 20.3% | 1,692.3 22.5% | 1,104.6 14.4% | 1,609.8 20.2% | 1,727.5 21.4% | 2,113.2 25.5% | 2,380.6 28.0% | 2,695.3 30.7% | 2,928.5 30.8% | 3,328.6 30.4% | (3,686.6) (166.9%) | (2,724.7) (177.8%) | 586.1 6.6% | 4,471.0 32.2% | 5,717.0 34.7% |
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FAQ
1) What is Royal Caribbean Cruises Ltd.'s FCF to Net Income?
As of today, Microsoft Corp's last 12-month FCF to Net Income is 69.4%, based on the financial report for Dec 31, 2024 (Q4’2024). The average annual FCF to Net Income for Royal Caribbean Cruises Ltd. have been (164.2%) over the past three years, and (119.5%) over the past five years.
2) Is Royal Caribbean Cruises Ltd.'s FCF to Net Income Good?
As of today, Royal Caribbean Cruises Ltd.'s FCF to Net Income is 69.4%, which is lower than industry median of 69.4%. It indicates that Royal Caribbean Cruises Ltd.'s FCF to Net Income is Bad.