Royal Caribbean Cruises Ltd. (LON:0I1W)

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 20.76.

PE Ratio	26.47
Forward PE	20.76
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

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 +113.30% 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	+113.30%
50-Day Moving Average	256.53
200-Day Moving Average	229.86
Relative Strength Index (RSI)	84.98
Average Volume (20 Days)	1,586

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)	4.67

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

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

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

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 0.56%.

Dividend Per Share	1.87
Dividend Yield	0.56%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	7.85%
Buyback Yield	4.06%
Shareholder Yield	4.62%
Earnings Yield	3.78%
FCF Yield	2.46%

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