Royal Caribbean Cruises Statistics
Total Valuation
RCL has a market cap or net worth of $84.83 billion. The enterprise value is $103.88 billion.
| Market Cap | 84.83B |
| Enterprise Value | 103.88B |
Important Dates
The last earnings date was Tuesday, July 29, 2025, before market open.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | Jun 4, 2025 |
Share Statistics
RCL has 271.63 million shares outstanding. The number of shares has decreased by -6.12% in one year.
| Current Share Class | 271.63M |
| Shares Outstanding | 271.63M |
| Shares Change (YoY) | -6.12% |
| Shares Change (QoQ) | -0.36% |
| Owned by Insiders (%) | 0.34% |
| Owned by Institutions (%) | 85.64% |
| Float | 257.27M |
Valuation Ratios
The trailing PE ratio is 23.19 and the forward PE ratio is 18.70. RCL's PEG ratio is 0.82.
| PE Ratio | 23.19 |
| Forward PE | 18.70 |
| PS Ratio | 4.88 |
| Forward PS | 4.45 |
| PB Ratio | 9.28 |
| P/TBV Ratio | 10.15 |
| P/FCF Ratio | 23.66 |
| P/OCF Ratio | 14.79 |
| PEG Ratio | 0.82 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.78, with an EV/FCF ratio of 28.96.
| EV / Earnings | 28.83 |
| EV / Sales | 6.05 |
| EV / EBITDA | 16.78 |
| EV / EBIT | 22.88 |
| EV / FCF | 28.96 |
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 | $162,113 |
| Profits Per Employee | $33,991 |
| Employee Count | 106,000 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 35.12 |
Taxes
In the past 12 months, RCL has paid $56.00 million in taxes.
| Income Tax | 56.00M |
| Effective Tax Rate | 1.52% |
Stock Price Statistics
The stock price has increased by +102.03% in the last 52 weeks. The beta is 2.23, so RCL's price volatility has been higher than the market average.
| Beta (5Y) | 2.23 |
| 52-Week Price Change | +102.03% |
| 50-Day Moving Average | 310.72 |
| 200-Day Moving Average | 251.03 |
| Relative Strength Index (RSI) | 45.11 |
| Average Volume (20 Days) | 2,096,936 |
Short Selling Information
The latest short interest is 10.74 million, so 3.96% of the outstanding shares have been sold short.
| Short Interest | 10.74M |
| Short Previous Month | 13.74M |
| Short % of Shares Out | 3.96% |
| Short % of Float | 4.18% |
| Short Ratio (days to cover) | 4.59 |
Income Statement
In the last 12 months, RCL had revenue of $17.18 billion and earned $3.60 billion in profits. Earnings per share was $13.47.
| Revenue | 17.18B |
| Gross Profit | 8.60B |
| Operating Income | 4.54B |
| Pretax Income | 2.50B |
| Net Income | 3.60B |
| EBITDA | 6.19B |
| EBIT | 4.54B |
| Earnings Per Share (EPS) | $13.47 |
Balance Sheet
The company has $735.00 million in cash and $19.74 billion in debt, giving a net cash position of -$19.00 billion or -$69.96 per share.
| Cash & Cash Equivalents | 735.00M |
| Total Debt | 19.74B |
| Net Cash | -19.00B |
| Net Cash Per Share | -$69.96 |
| Equity (Book Value) | 9.36B |
| Book Value Per Share | 33.76 |
| Working Capital | -8.12B |
Cash Flow
In the last 12 months, operating cash flow was $5.74 billion and capital expenditures -$2.15 billion, giving a free cash flow of $3.59 billion.
| Operating Cash Flow | 5.74B |
| Capital Expenditures | -2.15B |
| Free Cash Flow | 3.59B |
| FCF Per Share | $13.21 |
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 $3.00, which amounts to a dividend yield of 0.96%.
| Dividend Per Share | $3.00 |
| Dividend Yield | 0.96% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 18.19% |
| Buyback Yield | 6.12% |
| Shareholder Yield | 7.08% |
| Earnings Yield | 4.25% |
| FCF Yield | 4.23% |
Analyst Forecast
The average price target for RCL is $329.95, which is 5.65% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $329.95 |
| Price Target Difference | 5.65% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 19 |
| Revenue Growth Forecast (5Y) | 8.43% |
| EPS Growth Forecast (5Y) | 20.38% |
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
The last stock split was on August 3, 1998. It was a forward split with a ratio of 2:1.
| Last Split Date | Aug 3, 1998 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
RCL 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 |