Royal Caribbean Cruises Ltd. (FRA:RC8)

Royal Caribbean Cruises Statistics

Total Valuation

FRA:RC8 has a market cap or net worth of EUR 73.90 billion. The enterprise value is 91.92 billion.

Market Cap	73.90B
Enterprise Value	91.92B

Important Dates

The last earnings date was Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	Dec 26, 2025

Share Statistics

Current Share Class	270.42M
Shares Outstanding	n/a
Shares Change (YoY)	-1.79%
Shares Change (QoQ)	-0.36%
Owned by Insiders (%)	0.30%
Owned by Institutions (%)	84.87%
Float	256.12M

Valuation Ratios

The trailing PE ratio is 20.33 and the forward PE ratio is 18.01.

PE Ratio	20.33
Forward PE	18.01
PS Ratio	4.84
PB Ratio	8.47
P/TBV Ratio	9.40
P/FCF Ratio	70.20
P/OCF Ratio	13.42
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.72, with an EV/FCF ratio of 87.32.

EV / Earnings	25.29
EV / Sales	6.09
EV / EBITDA	14.72
EV / EBIT	20.48
EV / FCF	87.32

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	3.14
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	144,140
Profits Per Employee	34,301
Employee Count	106,000
Asset Turnover	0.46
Inventory Turnover	34.34

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 +6.49% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+6.49%
50-Day Moving Average	237.97
200-Day Moving Average	250.94
Relative Strength Index (RSI)	62.54
Average Volume (20 Days)	129

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)	4.57

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	7.54B
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 702.65 million in cash and 18.77 billion in debt, with a net cash position of -18.06 billion.

Cash & Cash Equivalents	702.65M
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 49.36%, with operating and profit margins of 27.43% and 23.80%.

Gross Margin	49.36%
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 3.05, which amounts to a dividend yield of 1.11%.

Dividend Per Share	3.05
Dividend Yield	1.11%
Dividend Growth (YoY)	243.99%
Years of Dividend Growth	2
Payout Ratio	19.31%
Buyback Yield	1.79%
Shareholder Yield	2.90%
Earnings Yield	4.92%
FCF Yield	1.42%

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