Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
RCLSector12 quartersMarket cap$76.58B$7.59BEnterprise value$98.54B$10BAvg daily $ volume$1.18B$111.26MDaily turnover1.5%1.2%
RCLSector12 quartersRevenue CAGR 3y15.9%5.3%Revenue CAGR 5y188.6%8.2%Revenue growth YoY6.5%10.3%Revenue acceleration−4.9 pp+0.9 ppFCF growth YoY-111.6%13.1%FCF conversion-9.5%116.2%Forward growth (HoM est.)11.2%8.3% RCLSector12 quartersP/E (trailing)17.4×25.3×P/E (forward, HoM est.)15.7×23.0×P/E vs. sector0.7×1.0×PEG (HoM est.)1.402.71EV/EBITDA14.3×14.5×EV/Sales5.3×2.4×FCF yield-0.4%3.9%Dividend yield1.8%0.6%Shareholder yield4.3%2.3%
RCLSector12 quartersQuality checks passed44ROIC12.5%10.8%Gross profitability20.5%24.7%Gross margin49.1%35.2%Gross margin Δ 3y+11.5 pp+1.1 ppOperating margin27.3%11.0%Operating margin Δ 3y+16.0 pp+0.6 ppDebt/equity2.2×0.6×Net debt/EBITDA3.2×1.6×Interest coverage5.0×6.4×Share count Δ 3y4.4%-2.7%Stock compensation / revenue0.8%0.8%Accruals ratio-5.7%-3.9% RCLSector12 quartersDays to next report513
RCLSector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)-$4.05M$0Institutional ownership88.7%94.5%Institutional Δ QoQ+4.6 pp+0.6 ppConviction funds net buying—−0.0 ppActive managers net buying+1.1 pp+0.0 ppActive funds net buying+0.2 pp+0.0 ppDays to cover2.753.81Short % of shares out4.2%4.6%Short interest Δ+0.4 pp+0.1 pp