Royal Caribbean Cruises Ltd. Peer Comparison
| Metric | Value | Ranking | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Market Cap | $60.6 Billion | 3/7 | BKNG $156.8B |
ABNB $81.9B |
RCL $60.6B |
CCL $27.5B |
EXPE $21.8B |
NCLH $9.0B |
TRIP $2.1B |
| Gross Margin | 45% | 5/7 | BKNG 100% |
TRIP 99% |
EXPE 89% |
ABNB 83% |
RCL 45% |
CCL 43% |
NCLH 38% |
| Profit Margin | 15% | 3/7 | BKNG 20% |
ABNB 19% |
RCL 15% |
NCLH 12% |
EXPE 9% |
CCL 8% |
TRIP 0% |
| EBITDA margin | 28% | 2/7 | BKNG 42% |
RCL 28% |
NCLH 25% |
EXPE 19% |
ABNB 18% |
CCL 15% |
TRIP 8% |
| Quarterly Revenue | $3.8 Billion | 3/7 | BKNG $5.5B |
CCL $3.9B |
RCL $3.8B |
EXPE $3.2B |
ABNB $2.5B |
NCLH $2.1B |
TRIP $411.0M |
| Quarterly Earnings | $553.0 Million | 2/7 | BKNG $1.1B |
RCL $553.0M |
ABNB $461.0M |
CCL $303.0M |
EXPE $299.0M |
NCLH $254.5M |
TRIP $1.0M |
| Quarterly Free Cash Flow | $0 Million | 6/7 | BKNG $645.0M |
ABNB $466.0M |
NCLH $155.8M |
EXPE $7.0M |
TRIP -$26.0M |
RCL -$0 |
CCL -$0 |
| Trailing 4 Quarters Revenue | $16.5 Billion | 3/7 | BKNG $23.7B |
CCL $22.9B |
RCL $16.5B |
EXPE $13.7B |
ABNB $11.1B |
NCLH $9.5B |
TRIP $1.8B |
| Trailing 4 Quarters Earnings | $2.9 Billion | 2/7 | BKNG $5.5B |
CCL $3.9B |
RCL $3.8B |
EXPE $3.2B |
ABNB $2.5B |
NCLH $2.1B |
TRIP $411.0M |
| Quarterly Earnings Growth | 99% | 6/7 | CCL 731% |
BKNG 381% |
NCLH 339% |
ABNB 232% |
EXPE 127% |
RCL 99% |
TRIP -97% |
| Annual Earnings Growth | -13% | 3/7 | NCLH -2% |
EXPE -12% |
RCL -13% |
BKNG -24% |
CCL -40% |
ABNB -79% |
TRIP -82% |
| Quarterly Revenue Growth | 13% | 2/7 | BKNG 14% |
RCL 13% |
ABNB 12% |
EXPE 10% |
NCLH 6% |
TRIP 5% |
CCL -29% |
| Annual Revenue Growth | 4% | 2/7 | TRIP 371% |
RCL 4% |
NCLH -1% |
EXPE -7% |
BKNG -11% |
ABNB -11% |
CCL -12% |
| Cash On Hand | $388.0 Million | 6/7 | BKNG $16.2B |
ABNB $6.9B |
EXPE $5.6B |
CCL $1.2B |
TRIP $1.1B |
RCL $388.0M |
NCLH $190.8M |
| Short Term Debt | $1.7 Billion | 3/7 | BKNG $1.7B |
CCL $1.7B |
RCL $1.7B |
NCLH $1.3B |
EXPE $1.0B |
ABNB $63.0M |
TRIP $18.0M |
| Long Term Debt | $19.1 Billion | 2/7 | CCL $27.2B |
RCL $19.1B |
BKNG $15.3B |
NCLH $11.8B |
EXPE $5.5B |
ABNB $2.2B |
TRIP $885.0M |
| PE | 21.04 | 4/7 | TRIP 35.71 |
ABNB 30.94 |
BKNG 26.66 |
RCL 21.04 |
EXPE 17.68 |
CCL 14.36 |
NCLH 9.89 |
| PS | 3.67 | 3/7 | ABNB 7.38 |
BKNG 6.60 |
RCL 3.67 |
EXPE 1.59 |
CCL 1.20 |
TRIP 1.15 |
NCLH 0.95 |
| PB | 7.83 | 2/7 | ABNB 9.74 |
RCL 7.83 |
EXPE 7.79 |
NCLH 6.32 |
CCL 2.97 |
TRIP 2.23 |
BKNG 0.00 |
| PC | 156.08 | 1/7 | RCL 156.08 |
NCLH 47.21 |
CCL 22.73 |
ABNB 11.93 |
BKNG 9.70 |
EXPE 3.91 |
TRIP 1.98 |
| Liabilities to Equity | 3.88 | 4/7 | NCLH 13.01 |
EXPE 12.58 |
CCL 4.22 |
RCL 3.88 |
TRIP 1.72 |
ABNB 1.49 |
BKNG 0.00 |
| ROA | 0.08 | 3/7 | BKNG 21% | ABNB 13% | RCL 8% | EXPE 6% | NCLH 5% | CCL 4% | TRIP 2% |
| ROE | 0.38 | 3/7 | EXPE 79% |
NCLH 64% |
RCL 38% |
ABNB 31% |
CCL 21% |
TRIP 6% |
BKNG -146% |
| Current Ratio | 1.26 | 3/7 | ABNB 1.67 |
TRIP 1.58 |
RCL 1.26 |
CCL 1.24 |
EXPE 1.14 |
NCLH 1.08 |
BKNG 0.87 |
| Quick Ratio | 0.01 | 6/7 | TRIP 35.71 |
ABNB 30.94 |
BKNG 26.66 |
RCL 21.04 |
EXPE 17.68 |
CCL 14.36 |
NCLH 9.89 |
| Long Term Debt to Equity | 2.53 | 4/7 | NCLH} 8.26 |
EXPE} 3.52 |
CCL} 2.94 |
RCL} 2.53 |
TRIP} 0.94 |
ABNB} 0.27 |
BKNG} -3.81 |
| Debt to Equity | 2.75 | 4/7 | NCLH 9.19 |
EXPE 4.19 |
CCL 3.12 |
RCL 2.75 |
TRIP 0.96 |
ABNB 0.27 |
BKNG -4.25 |
| Burn Rate | 0.61 | 4/7 | EXPE 30.75 |
TRIP 27.35 |
CCL 1.00 |
RCL 0.61 |
NCLH 0.35 |
ABNB -19.28 |
BKNG -882.80 |
| Cash to Cap | 0.01 | 7/7 | TRIP 0.50 |
EXPE 0.26 |
BKNG 0.10 |
ABNB 0.08 |
CCL 0.04 |
NCLH 0.02 |
RCL 0.01 |
| CCR | 6/7 | ABNB 1.01 |
NCLH 0.61 |
BKNG 0.60 |
EXPE 0.02 |
TRIP -26.00 |
RCL |
CCL |
|
| EV to EBITDA | 78.25 | 3/7 | ABNB} 171.13 |
CCL} 96.46 |
RCL} 78.25 |
BKNG} 69.35 |
TRIP} 60.82 |
NCLH} 41.37 |
EXPE} 37.39 |
| EV to Revenue | 4.91 | 3/7 | ABNB 6.97 |
BKNG 6.64 |
RCL 4.91 |
CCL 2.41 |
NCLH 2.31 |
EXPE 1.66 |
TRIP 1.06 |