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Market Price

105.18 

1.31 1.3%

as of Aug 16 '19

52 Week Range:

89.48 133.60


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Royal Caribbean Cruises Ltd. operates as a cruise company. The company operates cruises under the Royal Caribbean International, Celebrity Cruises, Azamara Club Cruises, and Silversea Cruises brands. The Royal Caribbean International brand provides itineraries to destinations worldwide, including Alaska, Asia, Australia, Bahamas, Bermuda, Canada, the Caribbean, Europe, the Panama Canal, and New Zealand with cruise lengths that range from 2 to 23 nights. The Celebrity Cruises brand offers itineraries to destinations, such as Alaska, Asia, Australia, Bermuda, Canada, the Caribbean, Europe, the Galapagos Islands, Hawaii, India, New Zealand, the Panama Canal, and South America with cruise lengths ranging from 2 to 19 nights. The Azamara Club Cruises brand offers cruise itineraries ranging from 4 to 21 nights to destinations, including Asia, Australia/New Zealand, Northern and Western Europe, the Mediterranean, Cuba, and South America. The Silversea Cruises brand provides itineraries to destinations, including the Galapagos Islands, Antarctica, and the Arctic. As of December 31, 2018, the company operated 60 ships providing services to approximately 1,000 destinations in 126 countries. Royal Caribbean Cruises Ltd. was founded in 1968 and is headquartered in Miami, Florida.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Equity (BVPS) 31.97
35.05
36.79
38.87
37.98
39.74
41.14
37.87
40.96
48.92
54.25
growth rate 9.6% 5.0% 5.7% -2.3% 4.6% 3.5% -8.0% 8.2% 19.4% 10.9%
Earnings BIT 573.72
152.49
515.65
607.42
18.29
473.69
955.08
1,286.17
1,485.66
1,744.06
1,937.82
growth rate -73.4% 238.2% 17.8% -97.0% 2,489.9% 101.6% 34.7% 15.5% 17.4% 11.1%
Avg.PE 5.12
33.56
18.69
8.94
400.00
22.12
22.28
24.90
16.21
17.49
13.78
growth rate 555.5% -44.3% -52.2% 4,374.3% -94.5% 0.7% 11.8% -34.9% 7.9% -21.2%
ROA 3.65
0.94
2.89
3.08
0.09
2.37
3.75
3.20
5.94
7.29
7.25
growth rate -74.3% 207.5% 6.6% -97.1% 2,533.3% 58.2% -14.7% 85.6% 22.7% -0.6%
ROE 8.46
2.27
7.09
7.43
0.22
5.53
8.94
8.15
14.94
16.40
16.61
growth rate -73.2% 212.3% 4.8% -97.0% 2,413.6% 61.7% -8.8% 83.3% 9.8% 1.3%
ROIC 6.75
3.06
5.32
5.67
2.09
4.70
6.02
5.57
8.91
10.31
10.53
growth rate -54.7% 73.9% 6.6% -63.1% 124.9% 28.1% -7.5% 60.0% 15.7% 2.1%
Cur. Ratio 0.37
0.37
0.29
0.32
0.22
0.22
0.21
0.20
0.17
0.17
0.17
growth rate 0.0% -21.6% 10.3% -31.3% 0.0% -4.6% -4.8% -15.0% 0.0% 0.0%
Quick Ratio 0.28
0.27
0.20
0.18
0.12
0.11
0.12
0.08
0.10
0.09
0.09
growth rate -3.6% -25.9% -10.0% -33.3% -8.3% 9.1% -33.3% 25.0% -10.0% 0.0%
Leverage 2.42
2.43
2.48
2.36
2.39
2.28
2.50
2.59
2.45
2.08
2.49
growth rate 0.4% 2.1% -4.8% 1.3% -4.6% 9.7% 3.6% -5.4% -15.1% 19.7%
Balance Sheet Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Acct.Receivable 271.30
338.80
266.70
292.45
281.42
259.75
261.39
238.97
291.90
318.64
324.51
growth rate 24.9% -21.3% 9.7% -3.8% -7.7% 0.6% -8.6% 22.2% 9.2% 1.8%
Acct.Payable 992.75
999.68
1,014.67
331.51
302.07
305.31
360.11
488.21
growth rate 0.7% 1.5% -67.3% -8.9% 1.1% 18.0% 35.6%
Cur.Assets 977.30
1,026.40
1,015.10
969.29
888.06
956.37
801.08
837.02
748.31
907.64
1,242.04
growth rate 5.0% -1.1% -4.5% -8.4% 7.7% -16.2% 4.5% -10.6% 21.3% 36.8%
Total Assets 16,463.30
18,233.50
19,694.90
19,804.41
19,827.93
20,072.95
20,713.19
20,782.04
22,310.32
22,360.93
27,698.27
growth rate 10.8% 8.0% 0.6% 0.1% 1.2% 3.2% 0.3% 7.4% 0.2% 23.9%
Cash 402.90
284.60
419.90
431.47
310.51
380.38
189.24
121.57
132.60
120.11
287.85
growth rate -29.4% 47.5% 2.8% -28.0% 22.5% -50.3% -35.8% 9.1% -9.4% 139.7%
Inventory 96.10
107.90
126.80
144.55
146.30
151.24
123.49
121.33
114.09
111.39
153.57
growth rate 12.3% 17.5% 14.0% 1.2% 3.4% -18.4% -1.8% -6.0% -2.4% 37.9%
Cur.Liabilities 2,674.20
2,749.00
3,444.50
3,067.64
4,066.15
4,267.01
3,849.25
4,292.69
4,441.60
4,854.87
7,112.17
growth rate 2.8% 25.3% -10.9% 32.6% 4.9% -9.8% 11.5% 3.5% 9.3% 46.5%
Liabilities 9,660.30
10,733.80
11,752.40
11,396.58
11,519.18
11,264.68
12,428.83
12,719.00
13,188.91
11,658.62
16,050.79
growth rate 11.1% 9.5% -3.0% 1.1% -2.2% 10.3% 2.3% 3.7% -11.6% 37.7%
LT Debt 6,539.50
7,663.60
7,951.20
7,856.96
6,970.46
6,511.43
7,710.09
7,695.07
8,159.38
6,397.45
8,297.23
growth rate 17.2% 3.8% -1.2% -11.3% -6.6% 18.4% -0.2% 6.0% -21.6% 29.7%
Equity 6,803.00
7,499.70
7,942.50
8,407.82
8,308.75
8,808.27
8,284.36
8,063.04
9,121.41
10,702.30
11,105.46
growth rate 10.2% 5.9% 5.9% -1.2% 6.0% -6.0% -2.7% 13.1% 17.3% 3.8%
Common Shares 214.00
215.00
218.00
219.00
219.00
221.00
223.00
221.00
216.00
216.00
212.00
growth rate 0.5% 1.4% 0.5% 0.0% 0.9% 0.9% -0.9% -2.3% 0.0% -1.9%
Cash Flow Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Capital Expenditures 2,223.50
2,186.60
2,187.20
1,173.63
1,291.50
763.78
1,811.40
1,613.34
2,494.36
564.14
3,660.03
growth rate -1.7% 0.0% -46.3% 10.0% -40.9% 137.2% -10.9% 54.6% -77.4% 548.8%
Cash Dividends 128.00
0.00
0.00
21.71
117.71
143.63
198.95
280.21
346.49
437.46
527.49
growth rate -100.0% 442.3% 22.0% 38.5% 40.8% 23.7% 26.3% 20.6%
Cash From OA 1,071.30
844.90
1,663.00
1,455.74
1,381.73
1,412.07
1,743.76
1,946.37
2,516.69
2,874.57
3,479.14
growth rate -21.1% 96.8% -12.5% -5.1% 2.2% 23.5% 11.6% 29.3% 14.2% 21.0%
FCF per Share -5.38
-7.58
-2.41
-3.61
0.41
0.20
3.83
-3.26
-1.04
11.13
2.26
growth rate 0.0% 0.0% 0.0% 100.0% -51.2% 1,815.0% -100.0% 0.0% 100.0% -79.7%
Sale Purchase of Stock 19.46
15.15
30.13
70.88
11.25
2.26
2.53
growth rate -22.2% 98.9% 135.3% -84.1% -79.9% 11.8%
FCF -1,152.00
-1,633.00
-524.00
282.00
90.00
648.00
-68.00
333.00
22.00
2,310.00
-181.00
growth rate 0.0% 0.0% 100.0% -68.1% 620.0% -100.0% 100.0% -93.4% 10,400.0% -100.0%
Income Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Sales 6,532.50
5,889.80
6,752.50
7,537.26
7,688.02
7,959.89
8,073.86
8,299.07
8,496.40
8,777.85
9,493.85
growth rate -9.8% 14.7% 11.6% 2.0% 3.5% 1.4% 2.8% 2.4% 3.3% 8.2%
Op.Income 832.00
488.50
802.60
607.42
18.29
473.69
955.08
1,286.17
1,485.66
1,744.06
1,937.82
growth rate -41.3% 64.3% -24.3% -97.0% 2,490.3% 101.6% 34.7% 15.5% 17.4% 11.1%
IBT 0.00
0.00
515.70
607.42
25.79
477.90
743.25
676.88
1,303.49
1,643.43
1,836.69
growth rate 17.8% -95.8% 1,753.2% 55.5% -8.9% 92.6% 26.1% 11.8%
Net Income 573.70
162.40
515.70
607.42
18.29
473.69
764.15
665.78
1,283.39
1,625.13
1,811.04
growth rate -71.7% 217.6% 17.8% -97.0% 2,490.3% 61.3% -12.9% 92.8% 26.6% 11.4%
EPS 2.68
0.75
2.37
2.77
0.08
2.14
3.43
3.02
5.93
7.53
8.56
growth rate -72.0% 216.0% 16.9% -97.1% 2,575.0% 60.3% -12.0% 96.4% 27.0% 13.7%
Gross Profit 2,128.90
1,818.70
2,294.40
2,594.66
2,530.59
2,654.62
2,767.57
3,199.68
3,480.86
3,881.27
4,231.64
growth rate -14.6% 26.2% 13.1% -2.5% 4.9% 4.3% 15.6% 8.8% 11.5% 9.0%

Quarterly Statements

Item Name Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Earnings BIT 472.82
825.64
365.21
320.02
573.65
growth rate 74.6% -55.8% -12.4% 79.3%
Balance Sheet Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Acct.Receivable 355.73
385.30
324.51
374.98
340.92
growth rate 8.3% -15.8% 15.6% -9.1%
Acct.Payable 418.62
432.09
488.21
497.18
531.79
growth rate 3.2% 13.0% 1.8% 7.0%
Cur.Assets 1,099.90
1,359.00
1,242.04
1,333.12
1,282.97
growth rate 23.6% -8.6% 7.3% -3.8%
Total Assets 24,057.04
27,093.54
27,698.27
28,720.05
29,808.96
growth rate 12.6% 2.2% 3.7% 3.8%
Cash 109.00
254.82
287.85
248.20
235.00
growth rate 133.8% 13.0% -13.8% -5.3%
Inventory 121.88
152.16
153.57
157.94
168.01
growth rate 24.8% 0.9% 2.8% 6.4%
Cur.Liabilities 5,502.35
7,072.94
7,112.17
8,105.94
7,586.14
growth rate 28.5% 0.6% 14.0% -6.4%
Liabilities 13,283.34
15,217.64
16,050.79
16,901.33
17,713.79
growth rate 14.6% 5.5% 5.3% 4.8%
LT Debt 7,356.57
7,594.72
8,297.23
7,475.55
8,778.10
growth rate 3.2% 9.3% -9.9% 17.4%
Equity 10,773.70
11,338.14
11,105.46
11,269.07
11,538.40
growth rate 5.2% -2.1% 1.5% 2.4%
Common Shares 2.36
2.36
2.36
2.36
2.36
growth rate 0.0% 0.0% 0.3% 0.0%
Cash Flow Statement Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Capital Expenditures 492.65
296.25
1,150.90
470.12
1,396.03
growth rate -39.9% 288.5% -59.2% 197.0%
Cash Dividends 126.81
126.82
146.03
146.82
146.38
growth rate 0.0% 15.2% 0.5% -0.3%
Cash From OA 1,007.46
815.40
732.16
1,078.45
1,117.07
growth rate -19.1% -10.2% 47.3% 3.6%
Sale Purchase of Stock 0.20
growth rate
FCF 514.82
519.15
-418.75
608.34
-278.95
growth rate 0.8% -100.0% 100.0% -100.0%
Income Statement Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Sales 2,337.61
2,796.19
2,332.30
2,439.77
2,806.63
growth rate 19.6% -16.6% 4.6% 15.0%
Op.Income 472.82
825.64
365.21
320.02
573.65
growth rate 74.6% -55.8% -12.4% 79.3%
IBT 466.30
810.39
341.35
256.81
479.96
growth rate 73.8% -57.9% -24.8% 86.9%
Net Income 466.30
810.39
315.70
249.68
472.83
growth rate 73.8% -61.0% -20.9% 89.4%
EPS
growth rate
Gross Profit 1,023.19
1,384.82
971.89
1,086.35
1,309.61
growth rate 35.3% -29.8% 11.8% 20.6%
R&D
growth rate

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

C (50.18)

YOY Growth Grade:

D (39.49)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 14.96 12.02 11.86
EPS / Growth 55.8% 8.75 14.9%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 6.1%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 6.1% 10.5% 10.5%
Future PE 11.86 15.91 15.91
Future EPS 15.74 23.64 23.64
Value Price
MOS %
46.13
-56.1%
92.94
-11.6%
92.94
-11.6%
MOS Price 23.07 46.47 46.47
IRT 8.89 7.63 7.63

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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