Royal Caribbean Cruises Statistics
Total Valuation
RCL has a market cap or net worth of $80.07 billion. The enterprise value is $100.61 billion.
| Market Cap | 80.07B |
| Enterprise Value | 100.61B |
Important Dates
The next estimated earnings date is Tuesday, January 27, 2026, before market open.
| Earnings Date | Jan 27, 2026 |
| Ex-Dividend Date | Dec 26, 2025 |
Share Statistics
RCL has 272.71 million shares outstanding. The number of shares has decreased by -1.70% in one year.
| Current Share Class | 272.71M |
| Shares Outstanding | 272.71M |
| Shares Change (YoY) | -1.70% |
| Shares Change (QoQ) | -0.36% |
| Owned by Insiders (%) | 0.33% |
| Owned by Institutions (%) | 84.64% |
| Float | 258.33M |
Valuation Ratios
The trailing PE ratio is 19.77 and the forward PE ratio is 17.00. RCL's PEG ratio is 0.80.
| PE Ratio | 19.77 |
| Forward PE | 17.00 |
| PS Ratio | 4.55 |
| Forward PS | 4.11 |
| PB Ratio | 7.92 |
| P/TBV Ratio | 8.62 |
| P/FCF Ratio | 39.34 |
| P/OCF Ratio | 12.69 |
| PEG Ratio | 0.80 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.01, with an EV/FCF ratio of 49.44.
| EV / Earnings | 24.74 |
| EV / Sales | 5.77 |
| EV / EBITDA | 16.01 |
| EV / EBIT | 21.83 |
| EV / FCF | 49.44 |
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 | $164,500 |
| Profits Per Employee | $38,358 |
| Employee Count | 106,000 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 32.47 |
Taxes
In the past 12 months, RCL has paid $67.00 million in taxes.
| Income Tax | 67.00M |
| Effective Tax Rate | 1.61% |
Stock Price Statistics
The stock price has increased by +27.91% in the last 52 weeks. The beta is 1.91, so RCL's price volatility has been higher than the market average.
| Beta (5Y) | 1.91 |
| 52-Week Price Change | +27.91% |
| 50-Day Moving Average | 277.30 |
| 200-Day Moving Average | 279.16 |
| Relative Strength Index (RSI) | 63.86 |
| Average Volume (20 Days) | 2,765,307 |
Short Selling Information
The latest short interest is 10.33 million, so 3.79% of the outstanding shares have been sold short.
| Short Interest | 10.33M |
| Short Previous Month | 10.86M |
| Short % of Shares Out | 3.79% |
| Short % of Float | 4.00% |
| Short Ratio (days to cover) | 3.74 |
Income Statement
In the last 12 months, RCL had revenue of $17.44 billion and earned $4.07 billion in profits. Earnings per share was $14.85.
| Revenue | 17.44B |
| Gross Profit | 8.77B |
| Operating Income | 4.61B |
| Pretax Income | 4.15B |
| Net Income | 4.07B |
| EBITDA | 6.28B |
| EBIT | 4.61B |
| Earnings Per Share (EPS) | $14.85 |
Balance Sheet
The company has $432.00 million in cash and $20.98 billion in debt, giving a net cash position of -$20.54 billion or -$75.33 per share.
| Cash & Cash Equivalents | 432.00M |
| Total Debt | 20.98B |
| Net Cash | -20.54B |
| Net Cash Per Share | -$75.33 |
| Equity (Book Value) | 10.29B |
| Book Value Per Share | 37.08 |
| Working Capital | -9.58B |
Cash Flow
In the last 12 months, operating cash flow was $6.31 billion and capital expenditures -$4.27 billion, giving a free cash flow of $2.04 billion.
| Operating Cash Flow | 6.31B |
| Capital Expenditures | -4.27B |
| Free Cash Flow | 2.04B |
| FCF Per Share | $7.46 |
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 $4.00, which amounts to a dividend yield of 1.36%.
| Dividend Per Share | $4.00 |
| Dividend Yield | 1.36% |
| Dividend Growth (YoY) | 268.42% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 23.57% |
| Buyback Yield | 1.70% |
| Shareholder Yield | 3.06% |
| Earnings Yield | 5.08% |
| FCF Yield | 2.54% |
Analyst Forecast
The average price target for RCL is $328.85, which is 12.01% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $328.85 |
| Price Target Difference | 12.01% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 20 |
| Revenue Growth Forecast (5Y) | 8.53% |
| EPS Growth Forecast (5Y) | 18.22% |
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 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 |