Royal Caribbean Cruises Statistics
Total Valuation
RCL has a market cap or net worth of $70.08 billion. The enterprise value is $89.82 billion.
| Market Cap | 70.08B |
| Enterprise Value | 89.82B |
Important Dates
The next estimated earnings date is Thursday, July 24, 2025, before market open.
| Earnings Date | Jul 24, 2025 |
| Ex-Dividend Date | Jun 4, 2025 |
Share Statistics
RCL has 271.56 million shares outstanding. The number of shares has decreased by -4.06% in one year.
| Current Share Class | 271.56M |
| Shares Outstanding | 271.56M |
| Shares Change (YoY) | -4.06% |
| Shares Change (QoQ) | -0.36% |
| Owned by Insiders (%) | 0.35% |
| Owned by Institutions (%) | 83.83% |
| Float | 257.18M |
Valuation Ratios
The trailing PE ratio is 20.98 and the forward PE ratio is 16.26. RCL's PEG ratio is 0.81.
| PE Ratio | 20.98 |
| Forward PE | 16.26 |
| PS Ratio | 4.07 |
| Forward PS | 3.76 |
| PB Ratio | 8.80 |
| P/TBV Ratio | 9.80 |
| P/FCF Ratio | 33.22 |
| P/OCF Ratio | 12.60 |
| PEG Ratio | 0.81 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.12, with an EV/FCF ratio of 42.57.
| EV / Earnings | 27.66 |
| EV / Sales | 5.36 |
| EV / EBITDA | 15.12 |
| EV / EBIT | 20.81 |
| EV / FCF | 42.57 |
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 | $158,075 |
| Profits Per Employee | $30,632 |
| Employee Count | 106,000 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 34.35 |
Taxes
In the past 12 months, RCL has paid $56.00 million in taxes.
| Income Tax | 56.00M |
| Effective Tax Rate | 1.69% |
Stock Price Statistics
The stock price has increased by +63.88% in the last 52 weeks. The beta is 2.15, so RCL's price volatility has been higher than the market average.
| Beta (5Y) | 2.15 |
| 52-Week Price Change | +63.88% |
| 50-Day Moving Average | 230.37 |
| 200-Day Moving Average | 221.56 |
| Relative Strength Index (RSI) | 54.30 |
| Average Volume (20 Days) | 1,942,785 |
Short Selling Information
The latest short interest is 11.13 million, so 4.10% of the outstanding shares have been sold short.
| Short Interest | 11.13M |
| Short Previous Month | 11.55M |
| Short % of Shares Out | 4.10% |
| Short % of Float | 4.33% |
| Short Ratio (days to cover) | 5.87 |
Income Statement
In the last 12 months, RCL had revenue of $16.76 billion and earned $3.25 billion in profits. Earnings per share was $12.30.
| Revenue | 16.76B |
| Gross Profit | 8.31B |
| Operating Income | 4.32B |
| Pretax Income | 2.50B |
| Net Income | 3.25B |
| EBITDA | 5.94B |
| EBIT | 4.32B |
| Earnings Per Share (EPS) | $12.30 |
Balance Sheet
The company has $386.00 million in cash and $20.12 billion in debt, giving a net cash position of -$19.73 billion or -$72.67 per share.
| Cash & Cash Equivalents | 386.00M |
| Total Debt | 20.12B |
| Net Cash | -19.73B |
| Net Cash Per Share | -$72.67 |
| Equity (Book Value) | 8.14B |
| Book Value Per Share | 29.31 |
| Working Capital | -8.47B |
Cash Flow
In the last 12 months, operating cash flow was $5.56 billion and capital expenditures -$3.45 billion, giving a free cash flow of $2.11 billion.
| Operating Cash Flow | 5.56B |
| Capital Expenditures | -3.45B |
| Free Cash Flow | 2.11B |
| FCF Per Share | $7.77 |
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 $2.45, which amounts to a dividend yield of 0.95%.
| Dividend Per Share | $2.45 |
| Dividend Yield | 0.95% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 19.92% |
| Buyback Yield | 4.06% |
| Shareholder Yield | 5.01% |
| Earnings Yield | 4.63% |
| FCF Yield | 3.01% |
Analyst Forecast
The average price target for RCL is $279.00, which is 8.11% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $279.00 |
| Price Target Difference | 8.11% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (5Y) | 9.03% |
| EPS Growth Forecast (5Y) | 19.71% |
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
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 1.71 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 |