Ratio Revelations: Royal Caribbean Group (RCL)’s Financial Metrics in the Spotlight

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Royal Caribbean Group (NYSE: RCL) closed the day trading at $156.33 up 0.75% from the previous closing price of $155.16. In other words, the price has increased by $0.75 from its previous closing price. On the day, 1.7 million shares were traded. RCL stock price reached its highest trading level at $156.93 during the session, while it also had its lowest trading level at $154.62.

Ratios:

For a better understanding of RCL, let’s look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 92.06 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 66.17. For the most recent quarter (mrq), Quick Ratio is recorded 0.16 and its Current Ratio is at 0.19. In the meantime, Its Debt-to-Equity ratio is 4.11 whereas as Long-Term Debt/Eq ratio is at 3.78.

Upgrades & Downgrades

In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for this company, Mizuho on April 17, 2024, initiated with a Buy rating and assigned the stock a target price of $164.

On March 13, 2024, Goldman started tracking the stock assigning a Buy rating and target price of $162.

Insider Transactions:

The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Jun 03 ’24 when Lake Robert Alexander sold 7,750 shares for $148.78 per share. The transaction valued at 1,153,045 led to the insider holds 19,647 shares of the business.

Bayley Michael W sold 49,155 shares of RCL for $7,258,719 on May 20 ’24. The Pres&CEO, Royal Caribbean Intl now owns 49,695 shares after completing the transaction at $147.67 per share. On May 15 ’24, another insider, Bayley Michael W, who serves as the Pres&CEO, Royal Caribbean Intl of the company, sold 24,201 shares for $140.21 each. As a result, the insider received 3,393,222 and left with 98,850 shares of the company.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, RCL now has a Market Capitalization of 40231366656 and an Enterprise Value of 61153398784. As of this moment, Royal’s Price-to-Earnings (P/E) ratio for their current fiscal year is 20.49, and their Forward P/E ratio for the next fiscal year is 12.25. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 0.69. For the stock, the TTM Price-to-Sale (P/S) ratio is 2.73 while its Price-to-Book (P/B) ratio in mrq is 7.81. Its current Enterprise Value per Revenue stands at 4.148 whereas that against EBITDA is 12.599.

Stock Price History:

Over the past 52 weeks, RCL has reached a high of $155.83, while it has fallen to a 52-week low of $78.35. The 50-Day Moving Average of the stock is 12.02%, while the 200-Day Moving Average is calculated to be 33.74%.

Shares Statistics:

Over the past 3-months, RCL traded about 2.57M shares per day on average, while over the past 10 days, RCL traded about 2071750 shares per day. A total of 256.42M shares are outstanding, with a floating share count of 236.53M. Insiders hold about 8.09% of the company’s shares, while institutions hold 81.08% stake in the company. Shares short for RCL as of 1715731200 were 15802739 with a Short Ratio of 6.14, compared to 1713139200 on 15054905. Therefore, it implies a Short% of Shares Outstanding of 15802739 and a Short% of Float of 8.959999999999999.

Dividends & Splits

The stock’s 5-year Average Dividend Yield is 2.52.

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