Last Price$241.1(2.0%)
Market Cap$66.5B
LTM NOPAT
$4,112.9M
NOPAT margin
24.9%
5Y avg: (413.6%)
EPV as % of EV
54.3%
Market-Implied Value of Growth,
MIVoG as % of EV
45.7%
Discount rate
9.2%
Stock quality
7/10
Great
RCL Earnings Power Value Model
| (USD M) | Mar'20 | Jun'20 | Sep'20 | Dec'20 | Mar'21 | Jun'21 | Sep'21 | Dec'21 | Mar'22 | Jun'22 | Sep'22 | Dec'22 | Mar'23 | Jun'23 | Sep'23 | Dec'23 | Mar'24 | Jun'24 | Sep'24 | Dec'24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
LTM Revenue % growth | 10,543.6 6.4% | 7,912.6 (23.7%) | 4,692.1 (56.4%) | 2,208.8 (79.8%) | 218.1 (97.9%) | 93.4 (98.8%) | 584.0 (87.6%) | 1,532.1 (30.6%) | 2,549.4 1,069.1% | 4,682.7 4,914.7% | 7,218.8 1,136.0% | 8,840.5 477.0% | 10,666.5 318.4% | 12,005.2 156.4% | 13,172.6 82.5% | 13,899.6 57.2% | 14,742.4 38.2% | 15,329.5 27.7% | 16,055.0 21.9% | 16,485.0 18.6% |
LTM NOPAT % growth | (65.3) N/A | (1,612.5) 2,370.0% | (3,639.5) 125.7% | (4,955.0) 36.1% | (4,594.9) (7.3%) | (4,468.7) (2.7%) | (4,624.9) 3.5% | (4,869.8) 5.3% | (4,743.6) (2.6%) | (3,662.4) (22.8%) | (2,007.9) (45.2%) | (881.0) (56.1%) | 421.9 N/A | 25,238.6 5,881.5% | (996.4) N/A | 2,893.3 N/A | 4,459.8 54.1% | 5,238.8 17.5% | 6,214.6 18.6% | 4,112.9 (33.8%) |
Discount rate | 3.2% | 3.3% | 3.8% | 4.5% | 5.1% | 4.9% | 5.2% | 5.4% | 5.3% | 3.7% | 4.3% | 4.4% | 5.3% | 17.3% | 6.3% | 7.1% | 10.4% | 8.1% | 7.6% | 9.2% |
| Earnings Power Value (EPV) | (2,034.8) | (49,256.2) | (94,538.3) | (111,313.0) | (90,947.1) | (90,287.7) | (88,588.2) | (89,743.8) | (88,700.9) | (98,035.3) | (46,991.9) | (20,050.6) | 7,978.9 | 146,024.4 | (15,898.5) | 40,883.9 | 42,815.0 | 64,716.5 | 81,323.2 | 44,722.1 |
Enterprise Value (EV) | 17,580.4 | 23,262.1 | 29,051.5 | 33,005.6 | 37,038.9 | 37,506.4 | 40,113.1 | 37,693.6 | 39,342.1 | 29,813.1 | 32,562.0 | 34,679.2 | 38,242.0 | 46,576.1 | 43,670.8 | 53,116.5 | 57,055.6 | 61,784.5 | 67,072.8 | 82,351.3 |
| Market-Implied Value of Growth (MIVoG) | 19,615.2 | 72,518.2 | 123,589.9 | 144,318.6 | 127,985.9 | 127,794.1 | 128,701.4 | 127,437.4 | 128,043.0 | 127,848.4 | 79,553.8 | 54,729.7 | 30,263.1 | (99,448.2) | 59,569.3 | 12,232.7 | 14,240.5 | (2,932.0) | (14,250.4) | 37,629.1 |
| EPV as % of EV | (11.6%) | (211.7%) | (325.4%) | (337.3%) | (245.5%) | (240.7%) | (220.8%) | (238.1%) | (225.5%) | (328.8%) | (144.3%) | (57.8%) | 20.9% | 313.5% | (36.4%) | 77.0% | 75.0% | 104.7% | 121.2% | 54.3% |
| MIVoG as % of EV | 111.6% | 311.7% | 425.4% | 437.3% | 345.5% | 340.7% | 320.8% | 338.1% | 325.5% | 428.8% | 244.3% | 157.8% | 79.1% | (213.5%) | 136.4% | 23.0% | 25.0% | (4.7%) | (21.2%) | 45.7% |
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RCL NOPAT
Annual
Quarterly
LTM
RCL Earnings Power Value and Enterprise Value
Annual
LTM
Enterprise Value Breakdown
EPV and MIVoG as % of EV
RCL vs Peer Set: Earnings Power Value comparison
General
Earnings power value
Financial metrics
Company name
EPV as % of EV
MIVoG as % of EV
Revenue growth
EPS growth
Net income margin
Royal Caribbean Cruises Ltd.RCL
54.3%
45.7%
18.6%
65.0%
17.5%
Median Peer Set
43.9%
56.1%
18.5%
32.4%
9.8%
Travel + Leisure Co.TNL
129.6%
(29.6%)
3.0%
10.2%
10.6%
Norwegian Cruise Line Holdings Ltd.NCLH
120.9%
(20.9%)
76.5%
N/A
1.9%
Sabre CorporationSABR
101.3%
(1.3%)
4.2%
(53.2%)
(9.2%)
Trip.com Group LimitedTCOM
70.2%
29.8%
110.8%
355.4%
22.3%
Expedia Group, Inc.EXPE
51.7%
48.3%
6.6%
70.7%
9.0%
Booking Holdings Inc.BKNG
36.1%
63.9%
25.0%
54.7%
20.1%
Despegar.com, Corp.DESP
35.8%
64.2%
31.2%
(90.4%)
3.5%
Airbnb, Inc.ABNB
28.5%
71.5%
11.9%
(44.3%)
23.9%
MakeMyTrip LimitedMMYT
11.4%
88.6%
32.0%
N/A
27.7%
Tripadvisor, Inc.TRIP
3.7%
96.3%
2.6%
1,601.5%
0.3%
Explore more intrinsic value tools hub for RCL
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Discount rate
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Relative Value
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FAQ
What is Royal Caribbean Cruises Ltd. Earnings Power Value?
As of Dec 31, 2024, Royal Caribbean Cruises Ltd.'s Earnings Power Value is approximately $44.7B.
What is Royal Caribbean Cruises Ltd. EV (Enterprise Value)?
As of Dec 31, 2024, Royal Caribbean Cruises Ltd.'s Enterprise Value (EV) estimates at $82.4B.
What is Royal Caribbean Cruises Ltd. NOPAT?
As of Dec 31, 2024, Royal Caribbean Cruises Ltd.'s Net operating profit after tax (NOPAT) is approximately $4,112.9M.