Royal Caribbean Group/ LR0008862868 /
12/06/2024 21:59:58 | Chg. +4.35 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
157.52USD | +2.84% | 73,318 Turnover: 11.49 mill. |
-Bid Size: - | -Ask Size: - | 40.53 bill.USD | 0.00% | 23.75 |
Fundamentals
FY 2023 | Growth (1Y) | |
---|---|---|
Per Share | ||
Earnings per Share: | 6.63 USD | - |
EPS Diluted: | 6.31 USD | - |
Revenues per Share: | 54.16 USD | 56.43% |
Book Value per Share: | 19.09 USD | 69.90% |
Cash Flow per Share: | 17.44 USD | 824.41% |
Dividend per Share: | 0.00 USD | - |
Total | in mill. | |
Revenues: | 13,900.00 USD | 57.23% |
Net Income: | 1,697.00 USD | - |
Operating Cash Flow: | 4,477.00 USD | - |
Cash and Cash Equivalents: | 497.00 USD | - |
Valuation Ratios
Current | Latest FY* | |
---|---|---|
P/E Ratio: | 23.75 | 19.53 |
P/S Ratio: | 2.91 | 2.39 |
P/BV ratio: | 8.25 | 6.78 |
P/CF Ratio: | 9.03 | 7.42 |
PEG: | - | - |
Earnings Yield: | 4.21% | 5.12% |
Dividend Yield: | 0.00% | 0.00% |
Market Capitalization | ||
Market Capitalization: | 40.53 bill. USD | 33.23 bill. USD |
Free Float Market Cap.: | - USD | - USD |
Market Cap. / Employee: | - USD | - USD |
Shares Outstanding: | 257.35 mill. |
Profitability
Gross Profit Margin: | 44.06% |
EBIT Margin: | 20.71% |
Net Profit Margin: | 12.21% |
Return on Equity: | 34.64% |
Return on Assets: | 4.83% |
Financial Strength
Liquidity I / Cash Ratio: | 5.29% |
Liquidity II / Quick Ratio: | 9.59% |
Liquidity III / Current Ratio: | 19.06% |
Debt / Equity Ratio: | 617.11% |
Dynam. Debt / Equity Ratio: | 675.27% |
Efficiency
Employees: | - |
Personal Expenses / Employee: | - USD |
Revenues / Employee: | - USD |
Net Income / Employee: | - USD |
Total Assets / Employee: | - USD |
* Fiscal Year End: | 31/12/2023 |
Accounting Standard: | US GAAP |
Currency: | USD |