Royal Caribbean Cruises Ltd. (BVMF:R1CL34)

Royal Caribbean Cruises Statistics

Total Valuation

BVMF:R1CL34 has a market cap or net worth of BRL 380.45 billion. The enterprise value is 490.28 billion.

Market Cap	380.45B
Enterprise Value	490.28B

Important Dates

The next estimated earnings date is Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	Sep 24, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.70%
Shares Change (QoQ)	-0.36%
Owned by Insiders (%)	0.33%
Owned by Institutions (%)	86.48%
Float	258.32M

Valuation Ratios

The trailing PE ratio is 17.56 and the forward PE ratio is 15.23.

PE Ratio	17.56
Forward PE	15.23
PS Ratio	4.09
PB Ratio	6.94
P/TBV Ratio	7.69
P/FCF Ratio	35.08
P/OCF Ratio	11.32
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.41, with an EV/FCF ratio of 45.21.

EV / Earnings	22.63
EV / Sales	5.31
EV / EBITDA	13.41
EV / EBIT	18.60
EV / FCF	45.21

Financial Position

The company has a current ratio of 0.16, with a Debt / Equity ratio of 2.04.

Current Ratio	0.16
Quick Ratio	0.07
Debt / Equity	2.04
Debt / EBITDA	3.21
Debt / FCF	10.31
Interest Coverage	4.73

Financial Efficiency

Return on equity (ROE) is 46.68% and return on invested capital (ROIC) is 9.59%.

Return on Equity (ROE)	46.68%
Return on Assets (ROA)	7.46%
Return on Invested Capital (ROIC)	9.59%
Return on Capital Employed (ROCE)	16.09%
Revenue Per Employee	876,893
Profits Per Employee	204,476
Employee Count	106,000
Asset Turnover	0.45
Inventory Turnover	32.47

Taxes

In the past 12 months, BVMF:R1CL34 has paid 357.07 million in taxes.

Income Tax	357.07M
Effective Tax Rate	1.61%

Stock Price Statistics

The stock price has increased by +3.71% in the last 52 weeks. The beta is 1.91, so BVMF:R1CL34's price volatility has been higher than the market average.

Beta (5Y)	1.91
52-Week Price Change	+3.71%
50-Day Moving Average	856.16
200-Day Moving Average	774.49
Relative Strength Index (RSI)	31.26
Average Volume (20 Days)	30

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)	5.29

Income Statement

In the last 12 months, BVMF:R1CL34 had revenue of BRL 92.93 billion and earned 21.67 billion in profits. Earnings per share was 79.15.

Revenue	92.93B
Gross Profit	46.73B
Operating Income	24.56B
Pretax Income	22.14B
Net Income	21.67B
EBITDA	33.48B
EBIT	24.56B
Earnings Per Share (EPS)	79.15

Balance Sheet

The company has 2.30 billion in cash and 111.78 billion in debt, giving a net cash position of -109.48 billion.

Cash & Cash Equivalents	2.30B
Total Debt	111.78B
Net Cash	-109.48B
Net Cash Per Share	n/a
Equity (Book Value)	54.83B
Book Value Per Share	197.60
Working Capital	-51.07B

Cash Flow

In the last 12 months, operating cash flow was 33.62 billion and capital expenditures -22.78 billion, giving a free cash flow of 10.85 billion.

Operating Cash Flow	33.62B
Capital Expenditures	-22.78B
Free Cash Flow	10.85B
FCF Per Share	n/a

Margins

Gross margin is 50.28%, with operating and profit margins of 26.43% and 23.32%.

Gross Margin	50.28%
Operating Margin	26.43%
Pretax Margin	23.82%
Profit Margin	23.32%
EBITDA Margin	36.03%
EBIT Margin	26.43%
FCF Margin	11.67%

Dividends & Yields

This stock pays an annual dividend of 8.35, which amounts to a dividend yield of 1.20%.

Dividend Per Share	8.35
Dividend Yield	1.20%
Dividend Growth (YoY)	666.72%
Years of Dividend Growth	2
Payout Ratio	10.55%
Buyback Yield	1.70%
Shareholder Yield	2.92%
Earnings Yield	5.70%
FCF Yield	2.85%

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

BVMF:R1CL34 has an Altman Z-Score of 2.12 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.12
Piotroski F-Score	6