Stock R1CL34 ROYAL CARIBBEAN CRUISES LTD.
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Financials Royal Caribbean Cruises Ltd. Sao Paulo

Equities

R1CL34

BRR1CLBDR007

Hotels, Motels & Cruise Lines

Market Closed - Sao Paulo
Other stock markets
 09:56:06 29/05/2024 pm IST 		5-day change 1st Jan Change
385.3 BRL +0.90% Intraday chart for Royal Caribbean Cruises Ltd. -0.10% +30.29%
30/05 Cruise operators offer summer discounts as ships crowd the Caribbean, Alaska RE
30/05 Cruise operators offer summer discounts as ships crowd the Caribbean, Alaska RE

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 27,988 17,730 19,593 12,614 33,180 38,005 - -
Enterprise Value (EV) 1 38,779 33,375 38,556 34,070 54,135 57,657 55,389 52,452
P/E ratio 14.9 x -2.76 x -3.68 x -5.85 x 20.5 x 13.7 x 11.4 x 10.1 x
Yield 2.22% 1.04% - - - - - 0.34%
Capitalization / Revenue 2.56 x 8.03 x 12.8 x 1.43 x 2.39 x 2.32 x 2.14 x 1.98 x
EV / Revenue 3.54 x 15.1 x 25.2 x 3.85 x 3.89 x 3.52 x 3.12 x 2.73 x
EV / EBITDA 11.4 x -21.9 x -17.9 x 47.9 x 11.9 x 10.1 x 8.83 x 7.76 x
EV / FCF 56.1 x -5.86 x -9.39 x -15.3 x 93.3 x 28.3 x 25.7 x 13.9 x
FCF Yield 1.78% -17.1% -10.7% -6.54% 1.07% 3.54% 3.89% 7.18%
Price to Book 2.29 x 2.02 x 3.85 x 4.4 x 7.03 x 5.23 x 3.48 x 2.55 x
Nbr of stocks (in thousands) 2,09,631 2,37,384 2,54,790 2,55,182 2,56,235 2,57,349 - -
Reference price 2 133.5 74.69 76.90 49.43 129.5 147.7 147.7 147.7
Announcement Date 04/02/20 22/02/21 04/02/22 07/02/23 01/02/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 10,951 2,209 1,532 8,841 13,900 16,383 17,755 19,237
EBITDA 1 3,390 -1,522 -2,150 711.6 4,544 5,726 6,275 6,763
EBIT 1 2,144 -2,801 -3,443 -695.1 3,089 4,041 4,468 4,859
Operating Margin 19.58% -126.81% -224.7% -7.86% 22.22% 24.66% 25.17% 25.26%
Earnings before Tax (EBT) 1 1,908 -5,775 -5,260 -2,156 1,697 2,926 3,562 4,035
Net income 1 1,879 -5,797 -5,260 -2,156 1,697 2,944 3,551 3,935
Net margin 17.16% -262.47% -343.34% -24.39% 12.21% 17.97% 20% 20.45%
EPS 2 8.950 -27.05 -20.89 -8.450 6.310 10.80 12.95 14.58
Free Cash Flow 1 691.7 -5,697 -4,108 -2,228 580 2,040 2,154 3,767
FCF margin 6.32% -257.91% -268.09% -25.2% 4.17% 12.45% 12.13% 19.58%
FCF Conversion (EBITDA) 20.41% - - - 12.76% 35.63% 34.33% 55.7%
FCF Conversion (Net income) 36.81% - - - 34.18% 69.31% 60.67% 95.74%
Dividend per Share 2 2.960 0.7800 - - - - - 0.5046
Announcement Date 04/02/20 22/02/21 04/02/22 07/02/23 01/02/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 982.2 1,059 2,184 2,993 2,604 2,885 3,523 4,160 3,331 3,728 4,036 4,807 3,800 4,037 4,447
EBITDA 1 -559.2 -416.3 109.7 742.3 409.3 641.7 1,173 1,728 1,002 1,174 1,411 1,978 1,150 1,301 1,560
EBIT 1 -892.6 -856.4 -228.7 313.2 48.71 271.6 771.6 1,265 634 750 996.9 1,532 718.3 867.8 1,121
Operating Margin -90.87% -80.85% -10.47% 10.46% 1.87% 9.41% 21.9% 30.41% 19.03% 20.12% 24.7% 31.86% 18.9% 21.5% 25.2%
Earnings before Tax (EBT) 1 -1,357 -1,167 -521.6 32.97 -500.2 -47.91 462.3 1,011 278 364 757.1 1,308 511.6 - -
Net income 1 -1,357 -1,167 -521.6 32.97 -500.2 -47.91 458.8 1,009 278 360 760.4 1,324 502.6 503.3 -
Net margin -138.15% -110.19% -23.88% 1.1% -19.21% -1.66% 13.02% 24.25% 8.35% 9.66% 18.84% 27.54% 13.23% 12.47% -
EPS 2 -5.330 -4.580 -2.050 0.1300 -1.960 -0.1900 1.700 3.650 1.060 1.350 2.783 4.834 1.841 1.800 -
Dividend per Share 2 - - - - - - - - - - - - - - -
Announcement Date 04/02/22 05/05/22 28/07/22 03/11/22 07/02/23 04/05/23 27/07/23 26/10/23 01/02/24 25/04/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 10,791 15,645 18,963 21,456 20,955 19,651 17,383 14,446
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 3.184 x -10.28 x -8.82 x 30.15 x 4.612 x 3.432 x 2.77 x 2.136 x
Free Cash Flow 1 692 -5,697 -4,108 -2,228 580 2,040 2,154 3,767
ROE (net income / shareholders' equity) 17.2% -37.5% -76% -48.1% 48.1% 48.9% 36.8% 30%
ROA (Net income/ Total Assets) 6.9% -18.5% -16.3% -5.8% 5.3% 8.92% 9.87% 9.92%
Assets 1 27,230 31,393 32,362 37,204 32,002 33,017 35,976 39,655
Book Value Per Share 2 58.30 36.90 20.00 11.20 18.40 28.20 42.40 57.90
Cash Flow per Share 2 17.70 -17.40 -7.460 1.890 15.80 19.10 21.20 22.70
Capex 1 3,025 1,965 2,230 2,710 3,897 3,274 3,100 2,966
Capex / Sales 27.62% 88.97% 145.53% 30.65% 28.04% 19.99% 17.46% 15.42%
Announcement Date 04/02/20 22/02/21 04/02/22 07/02/23 01/02/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Royal Caribbean Cruises Ltd.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
24
Last Close Price
147.7 USD
Average target price
161.2 USD
Spread / Average Target
+9.18%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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Cruise Lines
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