Royal Caribbean Cruises Ltd. (FRA:RC8)

Royal Caribbean Cruises Statistics

Total Valuation

FRA:RC8 has a market cap or net worth of EUR 62.62 billion. The enterprise value is 80.50 billion.

Market Cap	62.62B
Enterprise Value	80.50B

Important Dates

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

Earnings Date	Jan 30, 2026
Ex-Dividend Date	Sep 25, 2025

Share Statistics

Current Share Class	272.71M
Shares Outstanding	n/a
Shares Change (YoY)	-1.70%
Shares Change (QoQ)	-0.36%
Owned by Insiders (%)	0.33%
Owned by Institutions (%)	84.35%
Float	258.33M

Valuation Ratios

The trailing PE ratio is 18.07 and the forward PE ratio is 15.43.

PE Ratio	18.07
Forward PE	15.43
PS Ratio	4.21
PB Ratio	7.14
P/TBV Ratio	7.91
P/FCF Ratio	36.10
P/OCF Ratio	11.65
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.52, with an EV/FCF ratio of 46.42.

EV / Earnings	23.23
EV / Sales	5.35
EV / EBITDA	13.52
EV / EBIT	18.75
EV / FCF	46.42

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	140,236
Profits Per Employee	32,701
Employee Count	106,000
Asset Turnover	0.45
Inventory Turnover	32.47

Taxes

In the past 12 months, FRA:RC8 has paid 57.10 million in taxes.

Income Tax	57.10M
Effective Tax Rate	1.61%

Stock Price Statistics

The stock price has decreased by -0.41% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-0.41%
50-Day Moving Average	249.77
200-Day Moving Average	242.38
Relative Strength Index (RSI)	45.24
Average Volume (20 Days)	110

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)	5.19

Income Statement

In the last 12 months, FRA:RC8 had revenue of EUR 14.86 billion and earned 3.47 billion in profits. Earnings per share was 12.66.

Revenue	14.86B
Gross Profit	7.47B
Operating Income	3.93B
Pretax Income	3.54B
Net Income	3.47B
EBITDA	5.36B
EBIT	3.93B
Earnings Per Share (EPS)	12.66

Balance Sheet

The company has 368.19 million in cash and 17.88 billion in debt, giving a net cash position of -17.51 billion.

Cash & Cash Equivalents	368.19M
Total Debt	17.88B
Net Cash	-17.51B
Net Cash Per Share	n/a
Equity (Book Value)	8.77B
Book Value Per Share	31.60
Working Capital	-8.17B

Cash Flow

In the last 12 months, operating cash flow was 5.38 billion and capital expenditures -3.64 billion, giving a free cash flow of 1.73 billion.

Operating Cash Flow	5.38B
Capital Expenditures	-3.64B
Free Cash Flow	1.73B
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 2.73, which amounts to a dividend yield of 1.19%.

Dividend Per Share	2.73
Dividend Yield	1.19%
Dividend Growth (YoY)	660.56%
Years of Dividend Growth	1
Payout Ratio	21.58%
Buyback Yield	1.70%
Shareholder Yield	2.89%
Earnings Yield	5.53%
FCF Yield	2.77%

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 2.12 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