Royal Caribbean Cruises Ltd. (LON:0I1W)

Royal Caribbean Cruises Statistics

Total Valuation

LON:0I1W has a market cap or net worth of GBP 64.44 billion. The enterprise value is 78.93 billion.

Market Cap	64.44B
Enterprise Value	78.93B

Important Dates

The last earnings date was Monday, July 28, 2025.

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

Share Statistics

Current Share Class	271.63M
Shares Outstanding	n/a
Shares Change (YoY)	-6.12%
Shares Change (QoQ)	-0.36%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	257.24M

Valuation Ratios

The trailing PE ratio is 24.50 and the forward PE ratio is 18.58.

PE Ratio	24.50
Forward PE	18.58
PS Ratio	5.14
PB Ratio	9.43
P/TBV Ratio	10.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.48, with an EV/FCF ratio of 30.15.

EV / Earnings	30.01
EV / Sales	6.08
EV / EBITDA	15.48
EV / EBIT	21.52
EV / FCF	30.15

Financial Position

The company has a current ratio of 0.23, with a Debt / Equity ratio of 2.11.

Current Ratio	0.23
Quick Ratio	0.10
Debt / Equity	2.11
Debt / EBITDA	3.07
Debt / FCF	5.50
Interest Coverage	4.51

Financial Efficiency

Return on equity (ROE) is 46.62% and return on invested capital (ROIC) is 9.95%.

Return on Equity (ROE)	46.62%
Return on Assets (ROA)	7.51%
Return on Invested Capital (ROIC)	9.95%
Return on Capital Employed (ROCE)	16.23%
Revenue Per Employee	118,354
Profits Per Employee	24,816
Employee Count	106,000
Asset Turnover	0.46
Inventory Turnover	35.12

Taxes

In the past 12 months, LON:0I1W has paid 40.87 million in taxes.

Income Tax	40.87M
Effective Tax Rate	1.52%

Stock Price Statistics

The stock price has increased by +96.78% 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	+96.78%
50-Day Moving Average	300.05
200-Day Moving Average	246.18
Relative Strength Index (RSI)	40.50
Average Volume (20 Days)	2,495

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)	5.35

Income Statement

In the last 12 months, LON:0I1W had revenue of GBP 12.54 billion and earned 2.63 billion in profits. Earnings per share was 9.83.

Revenue	12.54B
Gross Profit	6.28B
Operating Income	3.31B
Pretax Income	2.69B
Net Income	2.63B
EBITDA	4.52B
EBIT	3.31B
Earnings Per Share (EPS)	9.83

Balance Sheet

The company has 536.48 million in cash and 14.41 billion in debt, giving a net cash position of -13.87 billion.

Cash & Cash Equivalents	536.48M
Total Debt	14.41B
Net Cash	-13.87B
Net Cash Per Share	n/a
Equity (Book Value)	6.83B
Book Value Per Share	24.64
Working Capital	-5.93B

Cash Flow

In the last 12 months, operating cash flow was 4.19 billion and capital expenditures -1.57 billion, giving a free cash flow of 2.62 billion.

Operating Cash Flow	4.19B
Capital Expenditures	-1.57B
Free Cash Flow	2.62B
FCF Per Share	n/a

Margins

Gross margin is 50.03%, with operating and profit margins of 26.42% and 20.97%.

Gross Margin	50.03%
Operating Margin	26.42%
Pretax Margin	21.41%
Profit Margin	20.97%
EBITDA Margin	36.02%
EBIT Margin	26.42%
FCF Margin	20.87%

Dividends & Yields

This stock pays an annual dividend of 1.87, which amounts to a dividend yield of 0.60%.

Dividend Per Share	1.87
Dividend Yield	0.60%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	19.04%
Buyback Yield	6.12%
Shareholder Yield	6.71%
Earnings Yield	4.08%
FCF Yield	4.06%

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 1.91 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.91
Piotroski F-Score	8