Royal Caribbean Cruises Statistics
Total Valuation
BMV:RCL has a market cap or net worth of MXN 1.62 trillion. The enterprise value is 1.98 trillion.
Market Cap | 1.62T |
Enterprise Value | 1.98T |
Important Dates
The last earnings date was Monday, July 28, 2025.
Earnings Date | Jul 28, 2025 |
Ex-Dividend Date | Jun 4, 2025 |
Share Statistics
Current Share Class | 271.63M |
Shares Outstanding | n/a |
Shares Change (YoY) | -6.12% |
Shares Change (QoQ) | -0.36% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 257.24M |
Valuation Ratios
The trailing PE ratio is 23.77 and the forward PE ratio is 18.58.
PE Ratio | 23.77 |
Forward PE | 18.58 |
PS Ratio | 4.98 |
PB Ratio | 9.15 |
P/TBV Ratio | 10.24 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.48, with an EV/FCF ratio of 29.25.
EV / Earnings | 29.12 |
EV / Sales | 6.08 |
EV / EBITDA | 15.48 |
EV / EBIT | 21.52 |
EV / FCF | 29.25 |
Financial Position
The company has a current ratio of 0.23, with a Debt / Equity ratio of 2.11.
Current Ratio | 0.23 |
Quick Ratio | 0.10 |
Debt / Equity | 2.11 |
Debt / EBITDA | 3.07 |
Debt / FCF | 5.50 |
Interest Coverage | 4.51 |
Financial Efficiency
Return on equity (ROE) is 46.62% and return on invested capital (ROIC) is 9.95%.
Return on Equity (ROE) | 46.62% |
Return on Assets (ROA) | 7.51% |
Return on Invested Capital (ROIC) | 9.95% |
Return on Capital Employed (ROCE) | 16.23% |
Revenue Per Employee | 3.06M |
Profits Per Employee | 641,152 |
Employee Count | 106,000 |
Asset Turnover | 0.46 |
Inventory Turnover | 35.12 |
Taxes
In the past 12 months, BMV:RCL has paid 1.06 billion in taxes.
Income Tax | 1.06B |
Effective Tax Rate | 1.52% |
Stock Price Statistics
The stock price has increased by +131.82% in the last 52 weeks. The beta is 2.18, so BMV:RCL's price volatility has been higher than the market average.
Beta (5Y) | 2.18 |
52-Week Price Change | +131.82% |
50-Day Moving Average | 5,684.27 |
200-Day Moving Average | 4,889.29 |
Relative Strength Index (RSI) | 40.30 |
Average Volume (20 Days) | 144 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | 5.35 |
Income Statement
In the last 12 months, BMV:RCL had revenue of MXN 324.06 billion and earned 67.95 billion in profits. Earnings per share was 254.00.
Revenue | 324.06B |
Gross Profit | 162.14B |
Operating Income | 85.62B |
Pretax Income | 69.38B |
Net Income | 67.95B |
EBITDA | 116.71B |
EBIT | 85.62B |
Earnings Per Share (EPS) | 254.00 |
Balance Sheet
The company has 13.86 billion in cash and 372.20 billion in debt, giving a net cash position of -358.34 billion.
Cash & Cash Equivalents | 13.86B |
Total Debt | 372.20B |
Net Cash | -358.34B |
Net Cash Per Share | n/a |
Equity (Book Value) | 176.51B |
Book Value Per Share | 636.58 |
Working Capital | -153.19B |
Cash Flow
In the last 12 months, operating cash flow was 108.19 billion and capital expenditures -40.55 billion, giving a free cash flow of 67.64 billion.
Operating Cash Flow | 108.19B |
Capital Expenditures | -40.55B |
Free Cash Flow | 67.64B |
FCF Per Share | n/a |
Margins
Gross margin is 50.03%, with operating and profit margins of 26.42% and 20.97%.
Gross Margin | 50.03% |
Operating Margin | 26.42% |
Pretax Margin | 21.41% |
Profit Margin | 20.97% |
EBITDA Margin | 36.02% |
EBIT Margin | 26.42% |
FCF Margin | 20.87% |
Dividends & Yields
This stock pays an annual dividend of 48.46, which amounts to a dividend yield of 0.74%.
Dividend Per Share | 48.46 |
Dividend Yield | 0.74% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 12.63% |
Buyback Yield | 6.12% |
Shareholder Yield | 6.86% |
Earnings Yield | 4.21% |
FCF Yield | 4.19% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | |
Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
BMV:RCL has an Altman Z-Score of 1.91 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.91 |
Piotroski F-Score | 8 |