Royal Caribbean Cruises Statistics
Total Valuation
RCL has a market cap or net worth of $79.79 billion. The enterprise value is $102.11 billion.
| Market Cap | 79.79B |
| Enterprise Value | 102.11B |
Important Dates
The last earnings date was Tuesday, October 27, 2026, before market open.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Sep 17, 2026 |
Share Statistics
RCL has 267.47 million shares outstanding. The number of shares has decreased by -2.00% in one year.
| Current Share Class | 267.47M |
| Shares Outstanding | 267.47M |
| Shares Change (YoY) | -2.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.38% |
| Owned by Institutions (%) | 87.16% |
| Float | 241.97M |
Valuation Ratios
The trailing PE ratio is 17.66 and the forward PE ratio is 15.08. RCL's PEG ratio is 1.09.
| PE Ratio | 17.66 |
| Forward PE | 15.08 |
| PS Ratio | 4.14 |
| Forward PS | 3.83 |
| PB Ratio | 6.76 |
| P/TBV Ratio | 7.26 |
| P/FCF Ratio | 52.41 |
| P/OCF Ratio | 11.47 |
| PEG Ratio | 1.09 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.18, with an EV/FCF ratio of 67.19.
| EV / Earnings | 22.29 |
| EV / Sales | 5.30 |
| EV / EBITDA | 14.18 |
| EV / EBIT | 19.19 |
| EV / FCF | 67.19 |
Financial Position
The company has a current ratio of 0.22, with a Debt / Equity ratio of 1.94.
| Current Ratio | 0.22 |
| Quick Ratio | 0.11 |
| Debt / Equity | 1.94 |
| Debt / EBITDA | 3.13 |
| Debt / FCF | 15.34 |
| Interest Coverage | 5.20 |
Financial Efficiency
Return on equity (ROE) is 41.29% and return on invested capital (ROIC) is 15.43%.
| Return on Equity (ROE) | 41.29% |
| Return on Assets (ROA) | 7.78% |
| Return on Invested Capital (ROIC) | 15.43% |
| Return on Capital Employed (ROCE) | 15.83% |
| Weighted Average Cost of Capital (WACC) | 12.02% |
| Revenue Per Employee | $177,176 |
| Profits Per Employee | $42,148 |
| Employee Count | 108,000 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 33.23 |
Taxes
In the past 12 months, RCL has paid $81.00 million in taxes.
| Income Tax | 81.00M |
| Effective Tax Rate | 1.74% |
Stock Price Statistics
The stock price has decreased by -6.86% in the last 52 weeks. The beta is 1.82, so RCL's price volatility has been higher than the market average.
| Beta (5Y) | 1.82 |
| 52-Week Price Change | -6.86% |
| 50-Day Moving Average | 271.23 |
| 200-Day Moving Average | 286.19 |
| Relative Strength Index (RSI) | 64.37 |
| Average Volume (20 Days) | 2,221,843 |
Short Selling Information
The latest short interest is 11.34 million, so 4.24% of the outstanding shares have been sold short.
| Short Interest | 11.34M |
| Short Previous Month | 10.98M |
| Short % of Shares Out | 4.24% |
| Short % of Float | 4.69% |
| Short Ratio (days to cover) | 3.63 |
Income Statement
In the last 12 months, RCL had revenue of $19.14 billion and earned $4.55 billion in profits. Earnings per share was $16.89.
| Revenue | 19.14B |
| Gross Profit | 9.62B |
| Operating Income | 5.29B |
| Pretax Income | 4.66B |
| Net Income | 4.55B |
| EBITDA | 7.16B |
| EBIT | 5.29B |
| Earnings Per Share (EPS) | $16.89 |
Balance Sheet
The company has $851.00 million in cash and $23.17 billion in debt, with a net cash position of -$22.32 billion or -$83.44 per share.
| Cash & Cash Equivalents | 851.00M |
| Total Debt | 23.17B |
| Net Cash | -22.32B |
| Net Cash Per Share | -$83.44 |
| Equity (Book Value) | 11.91B |
| Book Value Per Share | 43.79 |
| Working Capital | -8.94B |
Cash Flow
In the last 12 months, operating cash flow was $6.90 billion and capital expenditures -$5.39 billion, giving a free cash flow of $1.51 billion.
| Operating Cash Flow | 6.90B |
| Capital Expenditures | -5.39B |
| Depreciation & Amortization | 1.87B |
| Net Borrowing | 2.04B |
| Free Cash Flow | 1.51B |
| FCF Per Share | $5.65 |
Margins
Gross margin is 50.25%, with operating and profit margins of 27.64% and 23.79%.
| Gross Margin | 50.25% |
| Operating Margin | 27.64% |
| Pretax Margin | 24.37% |
| Profit Margin | 23.79% |
| EBITDA Margin | 37.40% |
| EBIT Margin | 27.64% |
| FCF Margin | 7.89% |
Dividends & Yields
This stock pays an annual dividend of $6.00, which amounts to a dividend yield of 2.01%.
| Dividend Per Share | $6.00 |
| Dividend Yield | 2.01% |
| Dividend Growth (YoY) | 80.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 32.56% |
| FCF Payout Ratio | 97.42% |
| Buyback Yield | 2.00% |
| Shareholder Yield | 4.03% |
| Earnings Yield | 5.66% |
| FCF Yield | 1.91% |
Analyst Forecast
The average price target for RCL is $352.31, which is 18.11% higher than the current price. The consensus rating is "Buy".
| Price Target | $352.31 |
| Price Target Difference | 18.11% |
| Analyst Consensus | Buy |
| Analyst Count | 29 |
| Revenue Growth Forecast (3Y) | 8.49% |
| EPS Growth Forecast (3Y) | 14.39% |
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 2.25 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.25 |
| Piotroski F-Score | 6 |