Royal Caribbean Cruises Ltd. (LON:0I1W)

Royal Caribbean Cruises Statistics

Total Valuation

LON:0I1W has a market cap or net worth of GBP 52.40 billion. The enterprise value is 68.16 billion.

Market Cap	52.40B
Enterprise Value	68.16B

Important Dates

The last earnings date was Tuesday, October 28, 2025.

Earnings Date	Oct 28, 2025
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 (%)	86.75%
Float	258.32M

Valuation Ratios

The trailing PE ratio is 17.32 and the forward PE ratio is 14.62.

PE Ratio	17.32
Forward PE	14.62
PS Ratio	4.04
PB Ratio	6.85
P/TBV Ratio	7.59
P/FCF Ratio	34.61
P/OCF Ratio	11.16
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.99, with an EV/FCF ratio of 45.02.

EV / Earnings	22.53
EV / Sales	5.14
EV / EBITDA	12.99
EV / EBIT	18.02
EV / FCF	45.02

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	122,407
Profits Per Employee	28,543
Employee Count	106,000
Asset Turnover	0.45
Inventory Turnover	32.47

Taxes

In the past 12 months, LON:0I1W has paid 49.84 million in taxes.

Income Tax	49.84M
Effective Tax Rate	1.61%

Stock Price Statistics

The stock price has increased by +11.26% 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	+11.26%
50-Day Moving Average	306.72
200-Day Moving Average	277.74
Relative Strength Index (RSI)	27.78
Average Volume (20 Days)	1,950

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)	5.30

Income Statement

In the last 12 months, LON:0I1W had revenue of GBP 12.97 billion and earned 3.02 billion in profits. Earnings per share was 11.05.

Revenue	12.97B
Gross Profit	6.52B
Operating Income	3.43B
Pretax Income	3.09B
Net Income	3.02B
EBITDA	4.67B
EBIT	3.43B
Earnings Per Share (EPS)	11.05

Balance Sheet

The company has 321.38 million in cash and 15.60 billion in debt, giving a net cash position of -15.28 billion.

Cash & Cash Equivalents	321.38M
Total Debt	15.60B
Net Cash	-15.28B
Net Cash Per Share	n/a
Equity (Book Value)	7.65B
Book Value Per Share	27.58
Working Capital	-7.13B

Cash Flow

In the last 12 months, operating cash flow was 4.69 billion and capital expenditures -3.18 billion, giving a free cash flow of 1.51 billion.

Operating Cash Flow	4.69B
Capital Expenditures	-3.18B
Free Cash Flow	1.51B
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 2.32, which amounts to a dividend yield of 0.89%.

Dividend Per Share	2.32
Dividend Yield	0.89%
Dividend Growth (YoY)	669.59%
Years of Dividend Growth	1
Payout Ratio	16.21%
Buyback Yield	1.70%
Shareholder Yield	2.58%
Earnings Yield	5.77%
FCF Yield	2.89%

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

LON:0I1W 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