Royal Ev To Operating Cash Flow from 2010 to 2026

RCL Stock  USD 319.61  13.19  3.96%   
Royal Caribbean EV To Operating Cash Flow yearly trend continues to be quite stable with very little volatility. The value of EV To Operating Cash Flow is projected to decrease to 14.43. EV To Operating Cash Flow is a valuation metric comparing Royal Caribbean's enterprise value to its operating cash flow, indicating how many dollars of EV are generated for each dollar of operating cash flows. View All Fundamentals
 
EV To Operating Cash Flow  
First Reported
2010-12-31
Previous Quarter
15.06532405
Current Value
14.43
Quarterly Volatility
18.17387561
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Royal Caribbean financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Royal Caribbean's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.7 B, Interest Expense of 1 B or Total Revenue of 18.8 B, as well as many indicators such as Price To Sales Ratio of 4.43, Dividend Yield of 0.0033 or PTB Ratio of 7.91. Royal financial statements analysis is a perfect complement when working with Royal Caribbean Valuation or Volatility modules.
  
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Check out the analysis of Royal Caribbean Correlation against competitors.
Historical Ev To Operating Cash Flow data for Royal Caribbean serves as a key indicator of operational performance and financial stability. Tracking changes in this metric over time helps investors spot emerging trends before they become obvious, providing an edge in assessing whether Royal Caribbean Cruises represents a compelling investment opportunity.

Latest Royal Caribbean's Ev To Operating Cash Flow Growth Pattern

Below is the plot of the Ev To Operating Cash Flow of Royal Caribbean Cruises over the last few years. It is a valuation metric comparing the company's enterprise value to its operating cash flow, indicating how many dollars of EV are generated for each dollar of operating cash flows. Royal Caribbean's EV To Operating Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Royal Caribbean's overall financial position and show how it may be relating to other accounts over time.
Ev To Operating Cash Flow10 Years Trend
Very volatile
   Ev To Operating Cash Flow   
       Timeline  

Royal Ev To Operating Cash Flow Regression Statistics

Arithmetic Mean13.61
Geometric Mean14.41
Coefficient Of Variation133.50
Mean Deviation9.13
Median12.24
Standard Deviation18.17
Sample Variance330.29
Range92.4911
R-Value0.04
Mean Square Error351.82
R-Squared0
Significance0.89
Slope0.13
Total Sum of Squares5,285

Royal Ev To Operating Cash Flow History

2026 14.43
2025 15.07
2024 15.32
2023 12.24
2022 72.07
2021 -20.42
2020 -8.66

About Royal Caribbean Financial Statements

Royal Caribbean investors utilize fundamental indicators, such as Ev To Operating Cash Flow, to predict how Royal Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
EV To Operating Cash Flow 15.07  14.43 

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When determining whether Royal Caribbean Cruises is a strong investment it is important to analyze Royal Caribbean's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Royal Caribbean's future performance. For an informed investment choice regarding Royal Stock, refer to the following important reports:
Check out the analysis of Royal Caribbean Correlation against competitors.
You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Is Hotels, Resorts & Cruise Lines space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Royal Caribbean. Anticipated expansion of Royal directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Royal Caribbean assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth
0.371
Dividend Share
3.5
Earnings Share
15.6
Revenue Per Share
66.181
Quarterly Revenue Growth
0.133
Understanding Royal Caribbean Cruises requires distinguishing between market price and book value, where the latter reflects Royal's accounting equity. The concept of intrinsic value - what Royal Caribbean's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Royal Caribbean's price substantially above or below its fundamental value.
It's important to distinguish between Royal Caribbean's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Royal Caribbean should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Royal Caribbean's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.