Royal Caribbean Cruises Ltd. (FRA:RC8)

Royal Caribbean Cruises Statistics

Total Valuation

FRA:RC8 has a market cap or net worth of EUR 64.45 billion. The enterprise value is 83.17 billion.

Market Cap	64.45B
Enterprise Value	83.17B

Important Dates

The next estimated earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	Mar 6, 2026

Share Statistics

Current Share Class	270.53M
Shares Outstanding	n/a
Shares Change (YoY)	-1.79%
Shares Change (QoQ)	-0.36%
Owned by Insiders (%)	0.38%
Owned by Institutions (%)	85.29%
Float	256.76M

Valuation Ratios

The trailing PE ratio is 17.73 and the forward PE ratio is 14.98.

PE Ratio	17.73
Forward PE	14.98
PS Ratio	4.22
PB Ratio	7.39
P/TBV Ratio	8.56
P/FCF Ratio	61.22
P/OCF Ratio	11.70
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.04, with an EV/FCF ratio of 79.01.

EV / Earnings	22.88
EV / Sales	5.31
EV / EBITDA	13.04
EV / EBIT	17.84
EV / FCF	79.01

Financial Position

The company has a current ratio of 0.18, with a Debt / Equity ratio of 2.15.

Current Ratio	0.18
Quick Ratio	0.09
Debt / Equity	2.15
Debt / EBITDA	3.20
Debt / FCF	17.83
Interest Coverage	5.04

Financial Efficiency

Return on equity (ROE) is 47.73% and return on invested capital (ROIC) is 15.50%.

Return on Equity (ROE)	47.73%
Return on Assets (ROA)	7.81%
Return on Invested Capital (ROIC)	15.50%
Return on Capital Employed (ROCE)	16.64%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	141,470
Profits Per Employee	33,666
Employee Count	107,975
Asset Turnover	0.46
Inventory Turnover	33.49

Taxes

In the past 12 months, FRA:RC8 has paid 69.84 million in taxes.

Income Tax	69.84M
Effective Tax Rate	1.88%

Stock Price Statistics

The stock price has increased by +21.37% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+21.37%
50-Day Moving Average	257.95
200-Day Moving Average	260.01
Relative Strength Index (RSI)	37.89
Average Volume (20 Days)	44

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)	4.82

Income Statement

In the last 12 months, FRA:RC8 had revenue of EUR 15.28 billion and earned 3.64 billion in profits. Earnings per share was 13.32.

Revenue	15.28B
Gross Profit	7.73B
Operating Income	4.19B
Pretax Income	3.72B
Net Income	3.64B
EBITDA	5.65B
EBIT	4.19B
Earnings Per Share (EPS)	13.32

Balance Sheet

The company has 703.50 million in cash and 18.77 billion in debt, with a net cash position of -18.06 billion.

Cash & Cash Equivalents	703.50M
Total Debt	18.77B
Net Cash	-18.06B
Net Cash Per Share	n/a
Equity (Book Value)	8.73B
Book Value Per Share	31.61
Working Capital	-8.38B

Cash Flow

In the last 12 months, operating cash flow was 5.51 billion and capital expenditures -4.45 billion, giving a free cash flow of 1.05 billion.

Operating Cash Flow	5.51B
Capital Expenditures	-4.45B
Free Cash Flow	1.05B
FCF Per Share	n/a

Margins

Gross margin is 50.62%, with operating and profit margins of 27.43% and 23.80%.

Gross Margin	50.62%
Operating Margin	27.43%
Pretax Margin	24.38%
Profit Margin	23.80%
EBITDA Margin	37.01%
EBIT Margin	27.43%
FCF Margin	6.89%

Dividends & Yields

This stock pays an annual dividend of 3.66, which amounts to a dividend yield of 1.59%.

Dividend Per Share	3.66
Dividend Yield	1.59%
Dividend Growth (YoY)	131.47%
Years of Dividend Growth	2
Payout Ratio	27.46%
Buyback Yield	1.79%
Shareholder Yield	3.38%
Earnings Yield	5.64%
FCF Yield	1.63%

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

FRA:RC8 has an Altman Z-Score of 2.16 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.16
Piotroski F-Score	7