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Royal Caribbean Group (RCL): financial analysis & fundamentals

Consumer Discretionary Β· price $285 Β· market cap $76.2 B
In short β€” Royal Caribbean Group trades at 17.9Γ— earnings (P/E), 14.0Γ— expected earnings, for a PEG of β€” and a net margin of 24%. Revenue growth 6%. Quick verdict: valuation to review.

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πŸ”— Related pages on Royal Caribbean Group β€” Are analysts right?  Β·  If I had invested  Β·  Dividend

Valuation & profitability

MetricValueWhat it means
P/E (price / earnings)17.9The higher, the more growth the market expects.
Forward P/E14.0On next year's expected earnings. Lower than current P/E = rising earnings.
PEG (P/E Γ· growth)β€”Below 1 = cheap given growth; above 2 = expensive.
Net margin24%Share of revenue that ends up as profit.
Revenue growth6%Pace of revenue growth.
Price-to-book7.4Price relative to book value.
Market cap$76.2 BTotal market value of the company.
Dividend yield1.63%Annual dividend ~$5.00/share relative to price.

Income statement (by year)

YearRevenueNet incomeNet margin
2022$8.8 B$-2.2 B-24%
2023$13.9 B$1.7 B12%
2024$16.5 B$2.9 B17%
2025$17.9 B$4.3 B24%

πŸ“Š Open the interactive Royal Caribbean Group page (charts, live news) β†’

Frequently asked questions

Is Royal Caribbean Group stock expensive?

Royal Caribbean Group has a P/E of 17.9 (forward P/E 14.0) and a PEG of β€”. A PEG below 1 is rather cheap given growth, above 2 is expensive. Verdict: valuation to review.

What is Royal Caribbean Group's net margin?

Royal Caribbean Group's net margin is about 24% β€” the share of revenue that ends up as net profit.

What is Royal Caribbean Group's revenue?

Latest known revenue: $17.9 B for net income of $4.3 B. The year-by-year breakdown is in the income statement above.

What is Royal Caribbean Group's market cap?

Royal Caribbean Group (RCL) has a market cap of about $76.2 B.

Does Royal Caribbean Group pay a dividend?

Yes: Royal Caribbean Group pays about $5.00/share per year, i.e. roughly a 1.63% yield at the current price.

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⚠️ Educational information, not investment advice. Data: Yahoo Finance, recomputed by JPI Invest. A stock can be « cheap » for a bad reason.