Royal Caribbean Cruises Ltd. (BMV:RCL)

Royal Caribbean Cruises Statistics

Total Valuation

BMV:RCL has a market cap or net worth of MXN 1.74 trillion. The enterprise value is 2.10 trillion.

Market Cap	1.74T
Enterprise Value	2.10T

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	257.23M

Valuation Ratios

The trailing PE ratio is 25.61 and the forward PE ratio is 20.30.

PE Ratio	25.61
Forward PE	20.30
PS Ratio	5.37
PB Ratio	9.86
P/TBV Ratio	11.04
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.71, with an EV/FCF ratio of 31.00.

EV / Earnings	30.87
EV / Sales	6.57
EV / EBITDA	16.71
EV / EBIT	23.22
EV / FCF	31.00

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 +105.40% in the last 52 weeks. The beta is 2.23, so BMV:RCL's price volatility has been higher than the market average.

Beta (5Y)	2.23
52-Week Price Change	+105.40%
50-Day Moving Average	5,955.30
200-Day Moving Average	5,029.61
Relative Strength Index (RSI)	63.81
Average Volume (20 Days)	119

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)	4.52

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 0.78%.

Dividend Per Share	48.46
Dividend Yield	0.78%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	12.63%
Buyback Yield	6.12%
Shareholder Yield	6.90%
Earnings Yield	3.90%
FCF Yield	3.89%

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