Royal Caribbean Cruises Statistics

Total Valuation

BMV:RCL has a market cap or net worth of MXN 1.58 trillion. The enterprise value is 1.96 trillion.

Market Cap	1.58T
Enterprise Value	1.96T

Important Dates

The next estimated earnings date is Monday, July 28, 2025.

Earnings Date	Jul 28, 2025
Ex-Dividend Date	Jun 4, 2025

Share Statistics

Current Share Class	271.56M
Shares Outstanding	n/a
Shares Change (YoY)	-4.06%
Shares Change (QoQ)	-0.36%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	257.18M

Valuation Ratios

The trailing PE ratio is 23.87 and the forward PE ratio is 19.23.

PE Ratio	23.87
Forward PE	19.23
PS Ratio	4.63
PB Ratio	9.52
P/TBV Ratio	10.84
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.11, with an EV/FCF ratio of 45.44.

EV / Earnings	29.53
EV / Sales	6.20
EV / EBITDA	16.11
EV / EBIT	22.68
EV / FCF	45.44

Financial Position

The company has a current ratio of 0.18, with a Debt / Equity ratio of 2.47.

Current Ratio	0.18
Quick Ratio	0.08
Debt / Equity	2.47
Debt / EBITDA	3.25
Debt / FCF	9.54
Interest Coverage	4.08

Financial Efficiency

Return on equity (ROE) is 48.52% and return on invested capital (ROIC) is 9.85%.

Return on Equity (ROE)	48.52%
Return on Assets (ROA)	7.43%
Return on Invested Capital (ROIC)	9.85%
Return on Capital Employed (ROCE)	15.90%
Revenue Per Employee	3.23M
Profits Per Employee	626,234
Employee Count	106,000
Asset Turnover	0.46
Inventory Turnover	34.35

Taxes

In the past 12 months, BMV:RCL has paid 1.14 billion in taxes.

Income Tax	1.14B
Effective Tax Rate	1.69%

Stock Price Statistics

The stock price has increased by +70.74% in the last 52 weeks. The beta is 2.15, so BMV:RCL's price volatility has been higher than the market average.

Beta (5Y)	2.15
52-Week Price Change	+70.74%
50-Day Moving Average	4,766.61
200-Day Moving Average	4,531.71
Relative Strength Index (RSI)	78.39
Average Volume (20 Days)	52

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)	4.79

Income Statement

In the last 12 months, BMV:RCL had revenue of MXN 342.47 billion and earned 66.37 billion in profits. Earnings per share was 251.38.

Revenue	342.47B
Gross Profit	169.77B
Operating Income	88.23B
Pretax Income	67.92B
Net Income	66.37B
EBITDA	121.45B
EBIT	88.23B
Earnings Per Share (EPS)	251.38

Full Income Statement

Balance Sheet

The company has 7.89 billion in cash and 411.21 billion in debt, giving a net cash position of -403.32 billion.

Cash & Cash Equivalents	7.89B
Total Debt	411.21B
Net Cash	-403.32B
Net Cash Per Share	n/a
Equity (Book Value)	166.41B
Book Value Per Share	599.12
Working Capital	-173.16B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 113.72 billion and capital expenditures -70.60 billion, giving a free cash flow of 43.13 billion.

Operating Cash Flow	113.72B
Capital Expenditures	-70.60B
Free Cash Flow	43.13B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 49.57%, with operating and profit margins of 25.76% and 19.38%.

Gross Margin	49.57%
Operating Margin	25.76%
Pretax Margin	19.83%
Profit Margin	19.38%
EBITDA Margin	35.46%
EBIT Margin	25.76%
FCF Margin	12.59%

Dividends & Yields

This stock pays an annual dividend of 48.46, which amounts to a dividend yield of 0.96%.

Dividend Per Share	48.46
Dividend Yield	0.96%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	7.85%
Buyback Yield	4.06%
Shareholder Yield	5.02%
Earnings Yield	4.19%
FCF Yield	2.72%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
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 1.71 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.71
Piotroski F-Score	7