Royal Caribbean Cruises Ltd. (BMV:RCL)
Mexico flag Mexico · Delayed Price · Currency is MXN
6,572.00
+72.00 (1.11%)
Last updated: Jul 28, 2025

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 Cap1.62T
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
Financial Ratio History

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 Count106,000
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.

Revenue324.06B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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