Is Alphabet an Undervalued Growth Stock to Buy?
Alphabet (NASDAQ:GOOGL) is easily one of the most successful companies…
Buy
73
RCL Quote, Financials, Valuation and Earnings
Last price:
$240.24
Seasonality move
:
1.38%
Day range:
$232.56 - $238.79
52-week range:
$113.10 - $258.70
Dividend yield:
0.17%
P/E ratio:
24.45x
P/S ratio:
4.10x
P/B ratio:
9.08x
Volume:
1.2M
Avg. volume:
1.9M
1-year change:
85.53%
Market cap:
$64B
Revenue:
$13.9B
EPS (TTM):
$9.73
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $11B | $2.2B | $1.5B | $8.8B | $13.9B | |
| Revenue Growth (YoY) | 15.35% | -79.83% | -30.64% | 477.02% | 57.24% | |
| Cost of Revenues | $6.1B | $2.8B | $2.7B | $6.6B | $7.8B | |
| Gross Profit | $4.9B | -$556.3M | -$1.2B | $2.2B | $6.1B | |
| Gross Profit Margin | 44.64% | -25.19% | -78.79% | 25.16% | 44.07% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.6B | $1.2B | $1.4B | $1.6B | $1.8B | |
| Other Inc / (Exp) | $206.5M | -$1.9B | -$115M | -$62M | $192M | |
| Operating Expenses | $2.8B | $2.5B | $2.7B | $3B | $3.2B | |
| Operating Income | $2.1B | -$3B | -$3.9B | -$766M | $2.9B | |
| Net Interest Expenses | $381.6M | $823.2M | $1.3B | $1.3B | $1.4B | |
| EBT. Incl. Unusual Items | $1.9B | -$5.8B | -$5.3B | -$2.2B | $1.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $1.9B | -$5.8B | -$5.3B | -$2.2B | $1.7B | |
| Minority Interest in Earnings | -$28.7M | -$22.3M | -- | -- | -$7M | |
| Net Income to Common Excl Extra Items | $1.9B | -$5.8B | -$5.3B | -$2.2B | $1.7B | |
| Basic EPS (Cont. Ops) | $8.97 | -$27.05 | -$20.89 | -$8.45 | $6.63 | |
| Diluted EPS (Cont. Ops) | $8.95 | -$27.05 | -$20.89 | -$8.45 | $6.31 | |
| Weighted Average Basic Share | $209.4M | $214.3M | $252M | $255M | $256M | |
| Weighted Average Diluted Share | $209.9M | $214.3M | $252M | $255M | $283M | |
| EBITDA | $3.6B | -$3.7B | -$2.7B | $615M | $4.6B | |
| EBIT | $2.3B | -$4.9B | -$4B | -$792M | $3.1B | |
| Revenue (Reported) | $11B | $2.2B | $1.5B | $8.8B | $13.9B | |
| Operating Income (Reported) | $2.1B | -$3B | -$3.9B | -$766M | $2.9B | |
| Operating Income (Adjusted) | $2.3B | -$4.9B | -$4B | -$792M | $3.1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -$33.7M | $457M | $3B | $4.2B | $4.9B | |
| Revenue Growth (YoY) | -- | -- | 555% | 38.99% | 17.45% | |
| Cost of Revenues | $308.6M | $813.7M | $2B | $2.1B | $2.4B | |
| Gross Profit | -$342.3M | -$356.7M | $1B | $2B | $2.5B | |
| Gross Profit Margin | -- | -78.07% | 34.3% | 48.63% | 51.06% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $246.8M | $323.4M | $373.1M | $393M | $451M | |
| Other Inc / (Exp) | -$178.8M | $8.4M | $74.8M | $79M | $80M | |
| Operating Expenses | $563.9M | $649.3M | $728.2M | $758M | $861M | |
| Operating Income | -$906.2M | -$1B | $298.4M | $1.3B | $1.6B | |
| Net Interest Expenses | $254.3M | $426.9M | $340.2M | $333M | $599M | |
| EBT. Incl. Unusual Items | -$1.3B | -$1.4B | $33M | $1B | $1.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$1.3B | -$1.4B | $33M | $1B | $1.1B | |
| Minority Interest in Earnings | -$7.4M | -- | -- | -$2M | -$4M | |
| Net Income to Common Excl Extra Items | -$1.3B | -$1.4B | $33M | $1B | $1.1B | |
| Basic EPS (Cont. Ops) | -$6.29 | -$5.59 | $0.13 | $3.94 | $4.22 | |
| Diluted EPS (Cont. Ops) | -$6.29 | -$5.59 | $0.13 | $3.65 | $4.21 | |
| Weighted Average Basic Share | $214.2M | $254.7M | $255.1M | $256M | $263M | |
| Weighted Average Diluted Share | $214.2M | $254.7M | $255.4M | $282M | $264M | |
| EBITDA | -$762.8M | -$668M | $740.2M | $1.7B | $2.1B | |
| EBIT | -$1.1B | -$993.9M | $385.2M | $1.4B | $1.7B | |
| Revenue (Reported) | -$33.7M | $457M | $3B | $4.2B | $4.9B | |
| Operating Income (Reported) | -$906.2M | -$1B | $298.4M | $1.3B | $1.6B | |
| Operating Income (Adjusted) | -$1.1B | -$993.9M | $385.2M | $1.4B | $1.7B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.7B | $584M | $7.2B | $13.2B | $16.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4B | $1.8B | $6B | $7.7B | $8.5B | |
| Gross Profit | $710.7M | -$1.2B | $1.2B | $5.5B | $7.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.4B | $1.1B | $1.6B | $1.7B | $2B | |
| Other Inc / (Exp) | -$1.5B | -$404.6M | $29.7M | $44.5M | $218M | |
| Operating Expenses | $2.7B | $2.4B | $3B | $3.2B | $3.5B | |
| Operating Income | -$2B | -$3.6B | -$1.9B | $2.3B | $4.1B | |
| Net Interest Expenses | $645M | $1.3B | $1.2B | $1.4B | $1.7B | |
| EBT. Incl. Unusual Items | -$4.1B | -$5.3B | -$3B | $925.8M | $2.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$4.1B | -$5.3B | -$3B | $924.8M | $2.6B | |
| Minority Interest in Earnings | -$29.7M | -- | -- | -$6M | -$14M | |
| Net Income to Common Excl Extra Items | -$4.2B | -$5.3B | -$3B | $919.8M | $2.6B | |
| Basic EPS (Cont. Ops) | -$19.72 | -$21.63 | -$11.83 | $3.58 | $10.03 | |
| Diluted EPS (Cont. Ops) | -$19.73 | -$21.63 | -$11.83 | $3.20 | $9.73 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$2.2B | -$2.7B | -$416.1M | $3.9B | $5.8B | |
| EBIT | -$3.5B | -$4B | -$1.8B | $2.4B | $4.3B | |
| Revenue (Reported) | $4.7B | $584M | $7.2B | $13.2B | $16.1B | |
| Operating Income (Reported) | -$2B | -$3.6B | -$1.9B | $2.3B | $4.1B | |
| Operating Income (Adjusted) | -$3.5B | -$4B | -$1.8B | $2.4B | $4.3B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.2B | $549.9M | $6.2B | $10.6B | $12.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.5B | $1.5B | $4.8B | $5.9B | $6.6B | |
| Gross Profit | -$325.2M | -$972.1M | $1.4B | $4.7B | $6.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $944.1M | $867M | $1.1B | $1.3B | $1.5B | |
| Other Inc / (Exp) | -$1.5B | -$110.2M | $34.5M | $141M | $166M | |
| Operating Expenses | $2B | $1.8B | $2.2B | $2.4B | $2.6B | |
| Operating Income | -$2.3B | -$2.8B | -$779.4M | $2.3B | $3.5B | |
| Net Interest Expenses | $555.4M | $994.7M | $910.8M | $1B | $1.3B | |
| EBT. Incl. Unusual Items | -$4.4B | -$3.9B | -$1.7B | $1.4B | $2.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$4.4B | -$3.9B | -$1.7B | $1.4B | $2.3B | |
| Minority Interest in Earnings | -$22.3M | -- | -- | -$6M | -$12M | |
| Net Income to Common Excl Extra Items | -$4.4B | -$3.9B | -$1.7B | $1.4B | $2.3B | |
| Basic EPS (Cont. Ops) | -$21.03 | -$15.54 | -$6.50 | $5.54 | $8.94 | |
| Diluted EPS (Cont. Ops) | -$21.03 | -$15.54 | -$6.50 | $5.16 | $8.67 | |
| Weighted Average Basic Share | $632.6M | $752.3M | $764.9M | $767M | $777M | |
| Weighted Average Diluted Share | $632.6M | $752.3M | $765.2M | $819M | $826M | |
| EBITDA | -$2.9B | -$1.9B | $322.9M | $3.6B | $4.9B | |
| EBIT | -$3.8B | -$2.9B | -$723.2M | $2.5B | $3.7B | |
| Revenue (Reported) | $2.2B | $549.9M | $6.2B | $10.6B | $12.7B | |
| Operating Income (Reported) | -$2.3B | -$2.8B | -$779.4M | $2.3B | $3.5B | |
| Operating Income (Adjusted) | -$3.8B | -$2.9B | -$723.2M | $2.5B | $3.7B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $243.7M | $3.7B | $2.7B | $1.9B | $497M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $305.8M | $284.1M | $408.1M | $531M | $405M | |
| Inventory | $162.1M | $118.7M | $150.2M | $224M | $248M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $429.2M | $154.3M | $286M | $456M | $617M | |
| Total Current Assets | $1.2B | $4.3B | $3.6B | $3.2B | $1.8B | |
| Property Plant And Equipment | $26.2B | $25.8B | $26.5B | $28.1B | $30.7B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.4B | $809.5M | $809.4M | $809M | $809M | |
| Other Intangibles | $488.6M | $444.9M | $434.6M | -- | -- | |
| Other Long-Term Assets | $1.1B | $1.1B | $964.1M | $1.7B | $1.8B | |
| Total Assets | $30.3B | $32.5B | $32.3B | $33.8B | $35.1B | |
| Accounts Payable | $563.7M | $353.4M | $546M | $647M | $792M | |
| Accrued Expenses | $1.1B | $868.4M | $1.1B | $1.5B | $1.5B | |
| Current Portion Of Long-Term Debt | $1.2B | $961.8M | $2.2B | $2.1B | $1.7B | |
| Current Portion Of Capital Lease Obligations | $97M | $102.7M | $68.9M | $80M | $65M | |
| Other Current Liabilities | $94.9M | $56.7M | $127.2M | $131M | $35M | |
| Total Current Liabilities | $8B | $4.5B | $7.3B | $8.6B | $9.4B | |
| Long-Term Debt | $8.4B | $18B | $18.8B | $21.3B | $19.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $17.6B | $23.7B | $27.2B | $30.9B | $30.2B | |
| Common Stock | $2.4M | $2.7M | $2.8M | $3M | $3M | |
| Other Common Equity Adj | -$797.7M | -$739.3M | -$710.9M | -$644M | -$674M | |
| Common Equity | $12.2B | $8.8B | $5.1B | $2.9B | $4.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $570M | -- | -- | -- | $175M | |
| Total Equity | $12.7B | $8.8B | $5.1B | $2.9B | $4.9B | |
| Total Liabilities and Equity | $30.3B | $32.5B | $32.3B | $33.8B | $35.1B | |
| Cash and Short Terms | $243.7M | $3.7B | $2.7B | $1.9B | $497M | |
| Total Debt | $11B | $19.3B | $21.1B | $23.4B | $21.5B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3B | $3.3B | $1.6B | $600.1M | $418M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $165.2M | $397.2M | $534.4M | $360.2M | $441M | |
| Inventory | $142.4M | $142.4M | $237.2M | $241.5M | $265M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $197.2M | $268M | $435.7M | $508.8M | $667M | |
| Total Current Assets | $3.5B | $4.2B | $2.8B | $1.8B | $1.8B | |
| Property Plant And Equipment | $25.9B | $26.3B | $28.2B | $28.4B | $32.4B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $809.5M | $809.4M | $809.2M | $809.2M | $809M | |
| Other Intangibles | $447.3M | -- | -- | -- | -- | |
| Other Long-Term Assets | $1.1B | $1.4B | $1.6B | $1.8B | $2.1B | |
| Total Assets | $31.8B | $32.7B | $33.5B | $32.8B | $37.1B | |
| Accounts Payable | $421M | $461.4M | $623.6M | $715.4M | $851M | |
| Accrued Expenses | $912M | $908M | $1.1B | $1.2B | $1.5B | |
| Current Portion Of Long-Term Debt | $870M | $956.7M | $3.9B | $2B | $1.9B | |
| Current Portion Of Capital Lease Obligations | $102.3M | $71.3M | $75.2M | $81M | $68M | |
| Other Current Liabilities | $113.5M | $79.3M | $242.6M | $158.2M | $44M | |
| Total Current Liabilities | $4.6B | $5.2B | $9.8B | $9.2B | $9.6B | |
| Long-Term Debt | $17.6B | $19.9B | $19.4B | $17.9B | $19B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $23.5B | $26.2B | $30.3B | $28.2B | $29.8B | |
| Common Stock | $2.4M | $2.8M | $2.8M | $2.8M | $3M | |
| Other Common Equity Adj | -$869.1M | -$675.8M | -$792.5M | -$645M | -$753M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | $173.2M | $179M | |
| Total Equity | $8.3B | $6.5B | $3.2B | $4.6B | $7.2B | |
| Total Liabilities and Equity | $31.8B | $32.7B | $33.5B | $32.8B | $37.1B | |
| Cash and Short Terms | $3B | $3.3B | $1.6B | $600.1M | $418M | |
| Total Debt | $18.9B | $20.8B | $23.3B | $20B | $20.8B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.9B | -$5.8B | -$5.3B | -$2.2B | $1.7B | |
| Depreciation & Amoritzation | $1.2B | $1.3B | $1.3B | $1.4B | $1.5B | |
| Stock-Based Compensation | $75.9M | $39.8M | $64M | $36M | $126M | |
| Change in Accounts Receivable | -$9.9M | $121.1M | -$182M | -$234M | $99M | |
| Change in Inventories | -$8.5M | $27.1M | -$35M | -$74M | -$24M | |
| Cash From Operations | $3.7B | -$3.7B | -$1.9B | $481M | $4.5B | |
| Capital Expenditures | $3B | $2B | $2.2B | $2.7B | $3.9B | |
| Cash Acquisitions | -$25.6M | -$100.6M | -$70M | -- | -$31M | |
| Cash From Investing | -$3.1B | -$2.2B | -$2.1B | -$3B | -$3.9B | |
| Dividends Paid (Ex Special Dividend) | -$602.7M | -$326.4M | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $29.8B | $20.3B | $4.5B | $9.8B | $7.6B | |
| Long-Term Debt Repaid | -$29.7B | -$11.7B | -$2.8B | -$7.8B | -$9.6B | |
| Repurchase of Common Stock | -$99.6M | -- | -- | -- | -- | |
| Other Financing Activities | -$60.9M | -$385.4M | -$202M | -$268M | $12M | |
| Cash From Financing | -$670.4M | $9.3B | $3B | $1.7B | -$2B | |
| Beginning Cash (CF) | $287.9M | $243.7M | $3.7B | $2.7B | $1.9B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$45.4M | $3.4B | -$982M | -$765M | -$1.4B | |
| Ending Cash (CF) | $243.7M | $3.7B | $2.7B | $1.9B | $497M | |
| Levered Free Cash Flow | $691.7M | -$5.7B | -$4.1B | -$2.2B | $580M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.3B | -$1.4B | $33M | $1B | $1.1B | |
| Depreciation & Amoritzation | $317.1M | $325.9M | $355.1M | $366M | $410M | |
| Stock-Based Compensation | $21.1M | $19.9M | $14.2M | $13M | $26M | |
| Change in Accounts Receivable | $38.9M | -$45M | $28.1M | -$1M | $3M | |
| Change in Inventories | $10.2M | -$9.5M | -$8.1M | -$26M | -$23M | |
| Cash From Operations | -$857.4M | -$403.2M | -$44.5M | $659M | $897M | |
| Capital Expenditures | $181.4M | $368.1M | $225.5M | $281M | $334M | |
| Cash Acquisitions | -- | -- | -$614K | -$22M | -$27M | |
| Cash From Investing | -$197.2M | -$376.6M | -$343.4M | -$328M | -$311M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $77K | $1B | $3.4B | $600M | $4.7B | |
| Long-Term Debt Repaid | -$5.9M | -$1.2B | -$3.4B | -$1.1B | -$5.2B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$68.7M | -$18M | -$94.3M | -- | -$38M | |
| Cash From Financing | -$74.4M | -$180.4M | -$146.9M | -$457M | -$559M | |
| Beginning Cash (CF) | $4.1B | $4.3B | $2.1B | $726M | $391M | |
| Foreign Exchange Rate Adjustment | -$811K | -$836K | -$1.2M | -$1M | -- | |
| Additions / Reductions | -$1.1B | -$960.2M | -$534.8M | -$125M | $27M | |
| Ending Cash (CF) | $3B | $3.3B | $1.6B | $600M | $418M | |
| Levered Free Cash Flow | -$1B | -$771.3M | -$270.1M | $378M | $563M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.1B | -$5.3B | -$3B | $924.8M | $2.6B | |
| Depreciation & Amoritzation | $1.3B | $1.3B | $1.4B | $1.4B | $1.6B | |
| Stock-Based Compensation | $54.5M | $65.3M | $32.9M | $90.7M | $156M | |
| Change in Accounts Receivable | $160.6M | -$238.2M | -$130M | $70.6M | -$45M | |
| Change in Inventories | $24.8M | -$19.3M | -$95.3M | -$5M | -$23M | |
| Cash From Operations | -$2.3B | -$2.5B | -$300M | $3.9B | $4.9B | |
| Capital Expenditures | $2.3B | $2B | $3.1B | $1.5B | $5.3B | |
| Cash Acquisitions | -$106.6M | -$82.8M | -$530K | -$21.4M | -$56M | |
| Cash From Investing | -$2.5B | -$2B | -$3.5B | -$1.5B | -$5.4B | |
| Dividends Paid (Ex Special Dividend) | -$489.6M | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $26.3B | $5B | $7.5B | $4.4B | $15.2B | |
| Long-Term Debt Repaid | -$17.8B | -$3.2B | -$5.2B | -$7.9B | -$14.6B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$378.6M | -$176.4M | -$276.4M | $123.3M | -$309M | |
| Cash From Financing | $7.5B | $4.7B | $2B | -$3.4B | $283M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.7B | $270.3M | -$1.7B | -$966.2M | -$182M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$4.6B | -$4.5B | -$3.4B | $2.4B | -$370M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.4B | -$3.9B | -$1.7B | $1.4B | $2.3B | |
| Depreciation & Amoritzation | $961.2M | $959.5M | $1B | $1.1B | $1.2B | |
| Stock-Based Compensation | $29.9M | $55.4M | $24.3M | $79M | $109M | |
| Change in Accounts Receivable | $133.8M | -$225.5M | -$173.6M | $131M | -$13M | |
| Change in Inventories | $19.7M | -$26.7M | -$87M | -$18M | -$17M | |
| Cash From Operations | -$2.9B | -$1.7B | -$94.7M | $3.4B | $3.8B | |
| Capital Expenditures | $1.6B | $1.7B | $2.5B | $1.3B | $2.7B | |
| Cash Acquisitions | -$87.9M | -$70.1M | -$614K | -$22M | -$47M | |
| Cash From Investing | -$1.8B | -$1.6B | -$2.9B | -$1.3B | -$2.8B | |
| Dividends Paid (Ex Special Dividend) | -$326.4M | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $19.4B | $4.1B | $7.2B | $1.8B | $9.4B | |
| Long-Term Debt Repaid | -$11.3B | -$2.8B | -$5.1B | -$5.3B | -$10.3B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$373.9M | -$164.9M | -$239.3M | $152M | -$169M | |
| Cash From Financing | $7.5B | $2.8B | $1.8B | -$3.3B | -$1.1B | |
| Beginning Cash (CF) | $8.3B | $13B | $6.8B | $3.9B | $1.3B | |
| Foreign Exchange Rate Adjustment | -$1.8M | -$704K | -$2.8M | -$1M | -$2M | |
| Additions / Reductions | $2.8B | -$394.4M | -$1.1B | -$1.3B | -$77M | |
| Ending Cash (CF) | $11.1B | $12.6B | $5.6B | $2.6B | $1.2B | |
| Levered Free Cash Flow | -$4.5B | -$3.3B | -$2.6B | $2B | $1.1B | |
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Financial Ratios
RCL
Sector
P/E ratio
24.45x
16.87x
PEG ratio
0.12x
0.23x
P/B ratio
9.08x
1.46x
Price / LTM sales
4.10x
0.72x
Growth Metrics
RCL
Sector
Revenue growth
17.45%
0.14%
Earnings growth
15.34%
--
Revenue (5-year growth)
7.92%
3.45%
Earnings forecast
$5.03
$0.30
Profitability
RCL
Sector
Profitability FY 2023
$6.1B
$503.7M
Return on invested capital
9.85%
5.17%
Return on assets
7.35%
3.13%
Return on equity
46.09%
7.63%
Earnings Date
Last Earnings Date
Oct
29
Next Earnings Date
Jan
31
Estimated Next Earnings Date
Jan
28
Balance Sheet
RCL
Sector
Total cash
$418M
$157.7M
Short term investments
--
$60.7M
Total assets
$35.1B
$1.7B
Long term debt
$20.8B
$114.7M
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