AMCR vs. RCL: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at AMCR and RCL, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Overview
RCL’s market capitalization of 90.83 billion USD is significantly greater than AMCR’s 22.20 billion USD, highlighting its more substantial market valuation.
RCL carries a higher beta at 2.15, indicating it’s more sensitive to market moves, while AMCR (beta: 0.73) exhibits greater stability.
| Symbol | AMCR | RCL |
|---|---|---|
| Company Name | Amcor plc | Royal Caribbean Cruises Ltd. |
| Country | CH | US |
| Sector | Consumer Cyclical | Consumer Cyclical |
| Industry | Packaging & Containers | Travel Services |
| CEO | Peter Konieczny Dip Eng, MBA, MSc Mech Eng | Jason T. Liberty |
| Price | 9.63 USD | 334.48 USD |
| Market Cap | 22.20 billion USD | 90.83 billion USD |
| Beta | 0.73 | 2.15 |
| Exchange | NYSE | NYSE |
| IPO Date | May 15, 2012 | April 28, 1993 |
| ADR | No | No |
Historical Performance
This chart compares the performance of AMCR and RCL by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period.
Data is adjusted for dividends and splits.
Profitability
Return on Equity
AMCR
11.74%
Packaging & Containers Industry
- Max
- 20.97%
- Q3
- 18.53%
- Median
- 9.15%
- Q1
- 3.67%
- Min
- -15.31%
AMCR’s Return on Equity of 11.74% is on par with the norm for the Packaging & Containers industry, indicating its profitability relative to shareholder equity is typical for the sector.
RCL
45.45%
Travel Services Industry
- Max
- 73.02%
- Q3
- 34.55%
- Median
- 12.42%
- Q1
- -4.86%
- Min
- -43.74%
In the upper quartile for the Travel Services industry, RCL’s Return on Equity of 45.45% signals a highly effective use of shareholder capital to drive profitability compared to most of its peers.
Return on Invested Capital
AMCR
4.02%
Packaging & Containers Industry
- Max
- 11.55%
- Q3
- 9.42%
- Median
- 6.03%
- Q1
- 2.83%
- Min
- -6.57%
AMCR’s Return on Invested Capital of 4.02% is in line with the norm for the Packaging & Containers industry, reflecting a standard level of efficiency in generating profits from its capital base.
RCL
15.06%
Travel Services Industry
- Max
- 20.68%
- Q3
- 16.03%
- Median
- 10.02%
- Q1
- 6.13%
- Min
- 3.60%
RCL’s Return on Invested Capital of 15.06% is in line with the norm for the Travel Services industry, reflecting a standard level of efficiency in generating profits from its capital base.
Net Profit Margin
AMCR
3.37%
Packaging & Containers Industry
- Max
- 10.07%
- Q3
- 5.37%
- Median
- 3.61%
- Q1
- 1.49%
- Min
- -2.97%
AMCR’s Net Profit Margin of 3.37% is aligned with the median group of its peers in the Packaging & Containers industry. This indicates its ability to convert revenue into profit is typical for the sector.
RCL
19.38%
Travel Services Industry
- Max
- 30.84%
- Q3
- 20.18%
- Median
- 9.77%
- Q1
- 7.81%
- Min
- -5.69%
RCL’s Net Profit Margin of 19.38% is aligned with the median group of its peers in the Travel Services industry. This indicates its ability to convert revenue into profit is typical for the sector.
Operating Profit Margin
AMCR
5.29%
Packaging & Containers Industry
- Max
- 14.60%
- Q3
- 11.93%
- Median
- 8.05%
- Q1
- 5.47%
- Min
- 2.09%
AMCR’s Operating Profit Margin of 5.29% is in the lower quartile for the Packaging & Containers industry. This indicates weaker profitability from core operations, which may stem from inefficiencies or competitive pressures on pricing.
RCL
25.67%
Travel Services Industry
- Max
- 32.49%
- Q3
- 23.05%
- Median
- 17.29%
- Q1
- 11.44%
- Min
- 3.62%
An Operating Profit Margin of 25.67% places RCL in the upper quartile for the Travel Services industry. This signals a strong ability to translate revenue into operating profit, outperforming most of its competitors in core business efficiency.
Profitability at a Glance
| Symbol | AMCR | RCL |
|---|---|---|
| Return on Equity (TTM) | 11.74% | 45.45% |
| Return on Assets (TTM) | 2.51% | 8.67% |
| Return on Invested Capital (TTM) | 4.02% | 15.06% |
| Net Profit Margin (TTM) | 3.37% | 19.38% |
| Operating Profit Margin (TTM) | 5.29% | 25.67% |
| Gross Profit Margin (TTM) | 20.00% | 48.23% |
Financial Strength
Current Ratio
AMCR
1.70
Packaging & Containers Industry
- Max
- 1.88
- Q3
- 1.79
- Median
- 1.38
- Q1
- 1.16
- Min
- 0.80
AMCR’s Current Ratio of 1.70 aligns with the median group of the Packaging & Containers industry, indicating that its short-term liquidity is in line with its sector peers.
RCL
0.18
Travel Services Industry
- Max
- 1.90
- Q3
- 1.56
- Median
- 1.16
- Q1
- 0.68
- Min
- 0.18
RCL’s Current Ratio of 0.18 falls into the lower quartile for the Travel Services industry. This indicates a tighter liquidity situation and a more constrained capacity to handle short-term debt than many of its competitors.
Debt-to-Equity Ratio
AMCR
2.40
Packaging & Containers Industry
- Max
- 2.47
- Q3
- 2.22
- Median
- 1.22
- Q1
- 0.79
- Min
- 0.56
AMCR’s leverage is in the upper quartile of the Packaging & Containers industry, with a Debt-to-Equity Ratio of 2.40. While this approach can boost equity growth, it also exposes the company to greater financial vulnerability.
RCL
2.53
Travel Services Industry
- Max
- 2.53
- Q3
- 2.25
- Median
- 1.87
- Q1
- 0.29
- Min
- 0.20
RCL’s leverage is in the upper quartile of the Travel Services industry, with a Debt-to-Equity Ratio of 2.53. While this approach can boost equity growth, it also exposes the company to greater financial vulnerability.
Interest Coverage Ratio
AMCR
2.11
Packaging & Containers Industry
- Max
- 6.21
- Q3
- 4.64
- Median
- 2.89
- Q1
- 1.61
- Min
- -0.51
AMCR’s Interest Coverage Ratio of 2.11 is positioned comfortably within the norm for the Packaging & Containers industry, indicating a standard and healthy capacity to cover its interest payments.
RCL
3.04
Travel Services Industry
- Max
- 9.48
- Q3
- 6.06
- Median
- 3.05
- Q1
- 2.58
- Min
- 0.53
RCL’s Interest Coverage Ratio of 3.04 is positioned comfortably within the norm for the Travel Services industry, indicating a standard and healthy capacity to cover its interest payments.
Financial Strength at a Glance
| Symbol | AMCR | RCL |
|---|---|---|
| Current Ratio (TTM) | 1.70 | 0.18 |
| Quick Ratio (TTM) | 1.16 | 0.15 |
| Debt-to-Equity Ratio (TTM) | 2.40 | 2.53 |
| Debt-to-Asset Ratio (TTM) | 0.51 | 0.54 |
| Net Debt-to-EBITDA Ratio (TTM) | 7.17 | 3.13 |
| Interest Coverage Ratio (TTM) | 2.11 | 3.04 |
Growth
The following charts compare key year-over-year (YoY) growth metrics for AMCR and RCL. These metrics are based on the companies’ annual financial reports.
Revenue Growth
Earnings Per Share (EPS) Growth
Free Cash Flow Growth
Dividend
Dividend Yield
AMCR
5.27%
Packaging & Containers Industry
- Max
- 9.30%
- Q3
- 4.22%
- Median
- 2.67%
- Q1
- 1.42%
- Min
- 0.00%
With a Dividend Yield of 5.27%, AMCR offers a more attractive income stream than most of its peers in the Packaging & Containers industry, signaling a strong commitment to shareholder returns.
RCL
0.73%
Travel Services Industry
- Max
- 4.09%
- Q3
- 0.54%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
With a Dividend Yield of 0.73%, RCL offers a more attractive income stream than most of its peers in the Travel Services industry, signaling a strong commitment to shareholder returns.
Dividend Payout Ratio
AMCR
161.75%
Packaging & Containers Industry
- Max
- 223.77%
- Q3
- 154.70%
- Median
- 54.74%
- Q1
- 23.39%
- Min
- 0.00%
AMCR’s Dividend Payout Ratio of 161.75% is above 100%. This means the company is paying out more in dividends than it earned, a practice that is often unsustainable and could indicate a risk to future dividend stability.
RCL
4.56%
Travel Services Industry
- Max
- 37.56%
- Q3
- 4.41%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
RCL’s Dividend Payout Ratio of 4.56% is in the upper quartile for the Travel Services industry. This indicates a strong commitment to shareholder returns but also suggests that a smaller portion of earnings is retained for reinvestment compared to many peers.
Dividend at a Glance
| Symbol | AMCR | RCL |
|---|---|---|
| Dividend Yield (TTM) | 5.27% | 0.73% |
| Dividend Payout Ratio (TTM) | 161.75% | 4.56% |
Valuation
Price-to-Earnings Ratio
AMCR
30.68
Packaging & Containers Industry
- Max
- 57.57
- Q3
- 40.45
- Median
- 25.12
- Q1
- 18.16
- Min
- 10.25
AMCR’s P/E Ratio of 30.68 is within the middle range for the Packaging & Containers industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.
RCL
27.71
Travel Services Industry
- Max
- 43.15
- Q3
- 34.01
- Median
- 22.22
- Q1
- 16.56
- Min
- 9.02
RCL’s P/E Ratio of 27.71 is within the middle range for the Travel Services industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.
Forward P/E to Growth Ratio
AMCR
3.58
Packaging & Containers Industry
- Max
- 3.19
- Q3
- 2.69
- Median
- 2.20
- Q1
- 2.02
- Min
- 2.02
AMCR’s Forward PEG Ratio of 3.58 is exceptionally high for the Packaging & Containers industry. This suggests its stock price is very high relative to its expected earnings growth, signaling significant overvaluation risk.
RCL
1.65
Travel Services Industry
- Max
- 2.37
- Q3
- 1.61
- Median
- 1.00
- Q1
- 0.54
- Min
- 0.02
A Forward PEG Ratio of 1.65 places RCL in the upper quartile for the Travel Services industry. This suggests the stock is potentially expensive compared to its peers relative to its growth forecast, which may warrant caution.
Price-to-Sales Ratio
AMCR
1.65
Packaging & Containers Industry
- Max
- 1.99
- Q3
- 1.28
- Median
- 0.99
- Q1
- 0.75
- Min
- 0.36
AMCR’s P/S Ratio of 1.65 is in the upper echelon for the Packaging & Containers industry. This means the company is valued richly on its revenue stream compared to its peers, suggesting the stock is priced for a high level of future performance.
RCL
5.42
Travel Services Industry
- Max
- 7.69
- Q3
- 5.64
- Median
- 2.87
- Q1
- 0.93
- Min
- 0.41
RCL’s P/S Ratio of 5.42 aligns with the market consensus for the Travel Services industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.
Price-to-Book Ratio
AMCR
3.61
Packaging & Containers Industry
- Max
- 5.73
- Q3
- 3.44
- Median
- 2.08
- Q1
- 1.76
- Min
- 0.55
AMCR’s P/B Ratio of 3.61 is in the upper tier for the Packaging & Containers industry. This indicates that investors are paying a premium relative to the company’s net assets, a valuation that hinges on its ability to generate superior profits.
RCL
11.30
Travel Services Industry
- Max
- 10.52
- Q3
- 10.49
- Median
- 9.35
- Q1
- 4.57
- Min
- 1.91
The P/B Ratio is often not a primary valuation metric for the Travel Services industry.
Valuation at a Glance
| Symbol | AMCR | RCL |
|---|---|---|
| Price-to-Earnings Ratio (P/E, TTM) | 30.68 | 27.71 |
| Forward PEG Ratio (TTM) | 3.58 | 1.65 |
| Price-to-Sales Ratio (P/S, TTM) | 1.65 | 5.42 |
| Price-to-Book Ratio (P/B, TTM) | 3.61 | 11.30 |
| Price-to-Free Cash Flow Ratio (P/FCF, TTM) | 20.38 | 43.05 |
| EV-to-EBITDA (TTM) | 29.26 | 17.55 |
| EV-to-Sales (TTM) | 2.18 | 6.60 |