Royal Caribbean Cruises Ltd. (LON:0I1W)
London flag London · Delayed Price · Currency is GBP · Price in USD
333.58
+11.07 (3.43%)
At close: Jul 3, 2025

Royal Caribbean Cruises Statistics

Total Valuation

LON:0I1W has a market cap or net worth of GBP 66.51 billion. The enterprise value is 81.10 billion.

Market Cap 66.51B
Enterprise Value 81.10B

Important Dates

The next estimated earnings date is Monday, July 28, 2025.

Earnings Date Jul 28, 2025
Ex-Dividend Date Jun 4, 2025

Share Statistics

Current Share Class 271.56M
Shares Outstanding n/a
Shares Change (YoY) -4.06%
Shares Change (QoQ) -0.36%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 257.18M

Valuation Ratios

The trailing PE ratio is 26.47 and the forward PE ratio is 20.78.

PE Ratio 26.47
Forward PE 20.78
PS Ratio 5.13
PB Ratio 10.55
P/TBV Ratio 12.02
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 17.16, with an EV/FCF ratio of 49.66.

EV / Earnings 32.27
EV / Sales 6.61
EV / EBITDA 17.16
EV / EBIT 24.16
EV / FCF 49.66

Financial Position

The company has a current ratio of 0.18, with a Debt / Equity ratio of 2.47.

Current Ratio 0.18
Quick Ratio 0.08
Debt / Equity 2.47
Debt / EBITDA 3.25
Debt / FCF 9.54
Interest Coverage 4.08

Financial Efficiency

Return on equity (ROE) is 48.52% and return on invested capital (ROIC) is 9.85%.

Return on Equity (ROE) 48.52%
Return on Assets (ROA) 7.43%
Return on Invested Capital (ROIC) 9.85%
Return on Capital Employed (ROCE) 15.90%
Revenue Per Employee 122,378
Profits Per Employee 23,715
Employee Count 106,000
Asset Turnover 0.46
Inventory Turnover 34.35

Taxes

In the past 12 months, LON:0I1W has paid 43.34 million in taxes.

Income Tax 43.34M
Effective Tax Rate 1.69%

Stock Price Statistics

The stock price has increased by +102.59% in the last 52 weeks. The beta is 2.48, so LON:0I1W's price volatility has been higher than the market average.

Beta (5Y) 2.48
52-Week Price Change +102.59%
50-Day Moving Average 253.82
200-Day Moving Average 229.02
Relative Strength Index (RSI) 82.62
Average Volume (20 Days) 1,574

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) 4.48

Income Statement

In the last 12 months, LON:0I1W had revenue of GBP 12.97 billion and earned 2.51 billion in profits. Earnings per share was 9.52.

Revenue 12.97B
Gross Profit 6.43B
Operating Income 3.34B
Pretax Income 2.57B
Net Income 2.51B
EBITDA 4.60B
EBIT 3.34B
Earnings Per Share (EPS) 9.52
Full Income Statement

Balance Sheet

The company has 298.76 million in cash and 15.57 billion in debt, giving a net cash position of -15.27 billion.

Cash & Cash Equivalents 298.76M
Total Debt 15.57B
Net Cash -15.27B
Net Cash Per Share n/a
Equity (Book Value) 6.30B
Book Value Per Share 22.69
Working Capital -6.56B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.31 billion and capital expenditures -2.67 billion, giving a free cash flow of 1.63 billion.

Operating Cash Flow 4.31B
Capital Expenditures -2.67B
Free Cash Flow 1.63B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 49.57%, with operating and profit margins of 25.76% and 19.38%.

Gross Margin 49.57%
Operating Margin 25.76%
Pretax Margin 19.83%
Profit Margin 19.38%
EBITDA Margin 35.46%
EBIT Margin 25.76%
FCF Margin 12.59%

Dividends & Yields

This stock pays an annual dividend of 1.87, which amounts to a dividend yield of 0.57%.

Dividend Per Share 1.87
Dividend Yield 0.57%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 7.85%
Buyback Yield 4.06%
Shareholder Yield 4.63%
Earnings Yield 3.78%
FCF Yield 2.46%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
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

LON:0I1W has an Altman Z-Score of 1.71 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.71
Piotroski F-Score 7