Royal Caribbean (DE:RC8)
FRANKFURT:RC8
RC8 Stock Chart & Stats
€238.85
€3.40(1.57%)
At close: 4:00 PM EST
€238.85
€3.40(1.57%)
Day’s Range― - ―
52-Week Range€150.00 - €313.70
Previous CloseN/A
Volume129.00
Average Volume (3M)61.00
Market Cap
€64.22B
Enterprise Value€96.53B
Total Cash (Recent Filing)€940.00M
Total Debt (Recent Filing)€22.64B
Price to Earnings (P/E)17.7
Beta1.21
Next Earnings
Apr 30, 2026EPS Estimate
2.79Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)2.43
Shares Outstanding270,528,300
10 Day Avg. Volume82
30 Day Avg. Volume61
Financial Highlights & Ratios
PEG Ratio0.41
Price to Book (P/B)7.53
Price to Sales (P/S)4.21
P/FCF Ratio61.15
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€319.65Price Target Upside33.83% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering16
EPS Forecast (FY)15.52
Revenue Forecast (FY)€16.99B
Bulls Say, Bears Say
Bulls Say
Cost Controls And MarginsStrong cost controls and operational efficiencies have driven unit costs below expectations, supporting margin expansion and helping earnings recover as volumes improve.
Fleet Expansion And Product DiversificationA steady pipeline of new ship introductions, Discovery-class orders, expanded river cruise capacity, and private destination rollouts should broaden route access and boost revenue potential.
Shareholder Returns And Capital AllocationAn active share repurchase program combined with solid cash generation and a capital deployment focus on high-return projects and debt reduction supports potential shareholder value.
Bears Say
Balance Sheet Leverage And Stock VolatilityElevated leverage raises financial risk and, when combined with supply disruptions and pricing uncertainty, could amplify share-price volatility if demand softens.
Caribbean Capacity And Pricing PressureElevated competitor capacity in the Caribbean coupled with high exposure to the region may weigh on average ticket pricing and compress margins as supply dynamics intensify.
Repositioning And Maintenance TimingRepositioning related to China and the timing of drydocks can reduce yields and bookings on affected itineraries, pressuring revenue on specific sailings.
Royal Caribbean News
RC8 FAQ
What was Royal Caribbean’s price range in the past 12 months?
Royal Caribbean lowest stock price was €150.00 and its highest was €313.70 in the past 12 months.
What is Royal Caribbean’s market cap?
Royal Caribbean’s market cap is €64.22B.
When is Royal Caribbean’s upcoming earnings report date?
Royal Caribbean’s upcoming earnings report date is Apr 30, 2026 which is in 34 days.
How were Royal Caribbean’s earnings last quarter?
Royal Caribbean released its earnings results on Jan 29, 2026. The company reported €2.426 earnings per share for the quarter, beating the consensus estimate of €2.423 by €0.003.
Is Royal Caribbean overvalued?
According to Wall Street analysts Royal Caribbean’s price is currently Undervalued.
Does Royal Caribbean pay dividends?
Royal Caribbean does not currently pay dividends.
What is Royal Caribbean’s EPS estimate?
Royal Caribbean’s EPS estimate is 2.79.
How many shares outstanding does Royal Caribbean have?
Royal Caribbean has 270,528,300 shares outstanding.
What happened to Royal Caribbean’s price movement after its last earnings report?
Royal Caribbean reported an EPS of €2.426 in its last earnings report, beating expectations of €2.423. Following the earnings report the stock price went up 20.582%.
Which hedge fund is a major shareholder of Royal Caribbean?
Currently, no hedge funds are holding shares in DE:RC8
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Royal Caribbean Stock Smart Score
Neutral
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Analyst Consensus
Strong Buy
Average Price Target:
€319.65 (33.83% Upside)
€319.65 (33.83% Upside)
Blogger Sentiment
Bullish
DE:RC8 Sentiment 80%
Sector Average ―
Sector Average ―
Insider Transactions
Sold Shares
Worth $626.7M over
the Last 3 Months
the Last 3 Months
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
25.81%
12-Months-Change
Fundamentals
Return on Equity
45.87%
Trailing 12-Months
Asset Growth
12.27%
Trailing 12-Months
Company Description
Royal Caribbean
Royal Caribbean Cruises Ltd. operates as a cruise company worldwide. The company operates cruises under the Royal Caribbean International, Celebrity Cruises, Azamara, and Silversea Cruises brands, which comprise a range of itineraries that call on approximately 1,000 destinations. As of February 25, 2022, it operated 61 ships. The company was founded in 1968 and is headquartered in Miami, Florida.
RC8 Company Deck
RC8 Earnings Call
Q4 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call communicated strong, broad-based operational and financial momentum: record guests, double-digit revenue growth expectations for 2026, sizable EBITDA and cash flow expansion, continued fleet and destination investments, digital/AI adoption, and disciplined capital returns and balance sheet strength. Management acknowledged manageable near-term headwinds from higher capacity (notably in the Caribbean), dry-dock timing, China itinerary changes, and cost pressure from ramping private destinations and emissions regulations, but provided guidance and mitigation plans. Overall, the positive achievements, guidance, and strategic investments substantially outweigh the outlined challenges.View all DE:RC8 earnings summariesRC8 Revenue Breakdown
69.78% Passenger ticket revenues
30.21% Onboard and other revenues
RC8 Stock 12 Month Forecast
Average Price Target
€319.65
▲(33.83% Upside)
Technical Analysis
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