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Royal Caribbean Group RCL
$ 259.94 -1.2%

Годовой отчет за 2024 год
добавлен 14.02.2025

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Royal Caribbean Group Мультипликаторы 2011-2025 | RCL

Мультипликаторы по годам Royal Caribbean Group

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

23.8 17.3 -8.5 -3.7 -2.8 13.3 14.1 17.6 15.8 27.0 21.9 23.6 443.3 9.7

P/S

4.2 2.1 2.1 12.6 7.2 2.3 2.7 3.3 2.4 2.2 2.1 1.4 1.1 0.8

EPS

11 6.6 -8.4 -20.9 -27.1 9.0 8.6 7.6 6.0 3.0 3.5 2.2 0.1 2.8

EV (Enterprise Value)

97.5 млрд 59.1 млрд 47.4 млрд 43.8 млрд 36 млрд 43 млрд 41.8 млрд 40.1 млрд 33.4 млрд 30.7 млрд 29 млрд 22.2 млрд 19.4 млрд 17 млрд

EBITDA per Share

21.9 16.9 2.51 -10.2 -15.5 15.9 13.9 12.6 11.1 9.63 7.75 7.33 6.97 7.53

EV/EBITDA

-16.9 -17.2 10.8 12.3 13.4 12.4 12.6 14.5 11.8 10.8 8.6

PEG

0.48 0.37 0.13 0.1 0.1 3.1 1.03 0.65 0.16 -2.22 0.37 0.01 -4.57 0.99

P/B

8.9 6.0 6.4 3.8 1.8 2.1 2.3 2.7 2.2 2.2 2.0 1.3 1.0 0.7

P/CF

13.0 6.6 38.3 -10.3 -4.3 36.2 -140.8 12.4 910.7 54.0 -247.6 17.2 89.8 20.9

ROE %

38.04 35.92 -75.15 -103.40 -66.18 15.45 16.31 15.18 14.07 8.26 9.22 5.38 0.22 7.22

ROA %

7.76 4.83 -6.38 -16.31 -17.86 6.20 6.54 7.29 5.75 3.18 3.69 2.36 0.09 3.07

ROCE %

54.29 60.92 -26.70 -76.08 -52.53 9.31 9.20 9.96 8.31 7.73 5.61 5.41 5.00 5.57

Current Ratio

1.3 1.2 1.1 1.2 1.4 0.1 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.3

DSO

8.6 12.3 19.4 82.5 48.7 10.2 12.5 13.2 12.5 10.5 11.8 11.9 13.4 14.2

DIO

10.8 11.1 10.3 17.9 18.5 9.8 10.7 8.3 8.3 8.7 8.5 10.4 10.4 10.7

DPO

36.1 33.8 32.9 59.9 60.5 33.9 33.9 26.8 22.2 21.6 22.8 25.6 24.9 22.5

Операционный цикл

19.4 23.4 29.7 100.4 67.3 20.0 23.1 21.6 20.8 19.2 20.3 22.3 23.7 24.8

Финансовый цикл

-16.7 -10.4 -3.2 40.5 6.8 -14.0 -10.7 -5.3 -1.4 -2.4 -2.5 -3.3 -1.2 2.3
P/E
P/S
EV/EBITDA
PEG
P/B
P/CF
ROE %
ROA %
ROCE %
Current Ratio
DSO
DIO
DPO
20242024202320232022202220212021202020202019201920182018201720172016201620152015201420142013201320122012201120111200 1200 900 900 600 600 300 300 0 0 -300 -300
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Все данные представлены в валюте USD

Мультипликаторы поквартально Royal Caribbean Group

2024-Q3 2024-Q2 2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

4.22 3.32 1.4 3.94 1.79 -0.19 - 0.13 -2.05 -4.58 - -5.59 -5.29 -4.66 -6.09 -6.29 -7.83 -6.91 1.31 4.21 2.26 1.19 1.51 3.88 2.2 1.03 1.35 3.51 1.72 1 1.22 3.23 1.07 0.46 0.94 1.04 0.84 0.21 0.5 2.2 0.62 0.12 0.03 1.66 0.11 0.35 -1.8 1.69 -0.02 0.22 0.17 1.84 0.43 0.36

EBITDA per Share

7.77 5.81 4.42 6.37 4.43 2.48 - 2.56 0.52 -2.04 - -2.67 -2.75 -2.05 - -3.17 -4.6 -4.7 - 5.78 4.22 2.92 - 5.07 3.36 2.42 - 4.55 3.04 5.73 - 4.49 2.34 4.88 - 2.13 2.13 1.39 - 3.24 1.75 1.32 - 2.88 1.36 1.62 - 2.91 1.27 1.45 - 3.15 1.57 1.49

ROE %

58.91 56.10 40.30 34.34 13.43 -14.88 -43.58 -65.61 -88.66 -90.40 -51.45 -67.06 -60.40 -62.03 -66.18 -48.33 -25.69 -3.09 15.45 16.04 16.08 16.39 16.31 16.16 15.89 15.15 15.18 15.36 15.92 14.99 14.07 13.77 9.01 8.78 8.26 7.02 10.10 9.47 9.22 7.98 6.21 4.83 5.38 0.57 0.85 0.52 0.22 5.38 5.70 6.86 7.22 4.75 1.11 0.93

ROA %

9.41 7.81 5.35 4.43 1.45 -3.49 -6.99 -11.35 -12.27 -16.26 -11.65 -15.87 -15.65 -16.70 -17.86 -12.75 -5.68 0.92 6.20 6.44 6.45 6.57 6.54 6.69 7.13 7.10 7.27 7.15 6.89 6.27 5.75 5.58 3.57 3.43 3.20 2.74 4.00 3.78 3.69 3.19 2.65 2.11 2.36 0.34 0.38 0.24 0.09 2.26 2.42 2.91 3.07 2.01 0.47 0.40

ROCE %

83.55 82.13 72.82 67.57 49.38 21.17 -18.66 -34.22 -59.08 -65.63 -37.36 -48.96 -44.78 -46.44 -52.53 -38.46 -19.77 -0.41 17.12 17.94 17.82 17.21 17.06 16.66 16.35 16.15 16.30 16.68 17.85 17.02 16.19 16.04 11.18 11.33 10.85 9.19 12.38 11.50 11.37 10.78 9.43 8.36 9.06 4.82 5.22 5.10 4.85 9.50 10.10 10.93 11.08 6.04 2.00 1.78

Current Ratio

1.2 1.2 1.2 1.2 1.1 1.1 1.1 1.1 - 1.1 1.2 1.2 1.3 1.4 1.4 1.4 1.4 1.4 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.9 1.9 - - - - - - - - - - - - - - - - - - - - - - - - - -

DSO

8.0 9.6 10.0 8.1 9.8 14.4 - 8.2 10.6 39.4 - 74.1 512.4 554.8 759.5 -769.7 147.7 13.2 11.1 8.8 9.9 11.8 12.7 10.6 12.7 14.5 14.5 11.3 13.2 13.9 13.9 10.4 12.7 12.6 11.5 8.6 10.6 12.6 13.1 10.0 12.1 12.6 12.8 10.2 12.6 12.9 14.2 11.5 14.1 14.3 15.0 11.5 15.1 -

DIO

9.7 10.1 10.6 9.8 10.2 11.3 - 5.5 4.9 12.7 - 15.4 27.1 38.3 - 35.1 15.9 8.5 - 9.1 9.6 10.2 - 9.9 10.7 10.3 - 7.7 8.1 8.8 - 7.8 7.9 8.7 - 8.0 8.4 9.1 - 7.9 8.5 9.6 - 9.7 10.4 10.6 - 9.9 10.3 10.6 - 9.4 11.1 -

DPO

31.9 36.0 35.3 30.1 32.8 34.6 - 14.5 18.1 46.8 - 47.4 77.9 111.7 - 104.5 47.4 27.7 - 31.7 33.3 34.0 - 31.6 33.9 32.9 - 24.9 26.1 25.8 - 20.8 21.3 22.3 - 19.9 20.9 23.6 - 21.2 22.7 24.6 - 24.0 25.7 25.8 - 23.8 24.8 23.9 - 19.8 23.4 -

Операционный цикл

17.6 19.8 20.6 17.8 20.0 25.7 - 13.7 15.4 52.1 - 89.5 539.5 593.1 759.5 -734.6 163.6 21.7 11.1 17.9 19.5 22.0 12.7 20.5 23.3 24.8 14.5 19.0 21.3 22.6 13.9 18.2 20.6 21.3 11.5 16.6 19.0 21.7 13.1 17.9 20.5 22.2 12.8 20.0 23.0 23.5 14.2 21.4 24.4 24.8 15.0 20.9 26.2 -

Финансовый цикл

-14.3 -16.2 -14.7 -12.2 -12.9 -8.9 - -0.8 -2.7 5.3 - 42.1 461.6 481.4 759.5 -839.1 116.2 -6.0 11.1 -13.8 -13.8 -12.0 12.7 -11.0 -10.6 -8.2 14.5 -5.9 -4.8 -3.2 13.9 -2.6 -0.7 -1.0 11.5 -3.2 -1.9 -1.9 13.1 -3.3 -2.2 -2.4 12.8 -4.0 -2.6 -2.2 14.2 -2.4 -0.3 1.0 15.0 1.1 2.8 -
P/E
P/S
EPS
EV/EBITDA
PEG
P/B
P/CF
ROE %
ROA %
ROCE %
Current Ratio
DSO
DIO
DPO
20242024202320232022202220212021202020202019201920182018201720172016201620152015201420142013201320122012201120111200 1200 900 900 600 600 300 300 0 0 -300 -300
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Все данные представлены в валюте USD