Royal Caribbean (RCL) Stock Statistics & Valuation Metrics

Royal Caribbean has a market cap or net worth of $86.25B. The enterprise value is $108.76B.

Royal Caribbean has 270,528,300 shares outstanding. The number of shares has decreased by -2.65% in one year.

Royal Caribbean’s return on equity (ROE) is 0.43 and return on invested capital (ROIC) is 14.90%.

The current PE Ratio of Royal Caribbean is 20.4. Royal Caribbean’s PEG ratio is 0.41.

In the last 12 months, Royal Caribbean had revenue of 17.93B and earned 4.27B in profits. Earnings per share was 15.73.

In the last 12 months, operating cash flow was 6.46B and capital expenditures -5.23B, giving a free cash flow of 1.24B billion.

Royal Caribbean pays an annual dividend of $1, resulting in a dividend yield of 1.09%

Royal Caribbean upcoming earnings date is Apr 30, 2026, Before Open (Confirmed).

Royal Caribbean as a current ratio of 0.18, with Debt / Equity ratio of 225.52%

In the past 12 months, Royal Caribbean has paid 15.00M in taxes.

Royal Caribbean EV to EBITDA ratio is 14.10, with an EV/FCF ratio of 78.80.

Royal Caribbean has $940.00M in cash and marketable securities with $22.64B in debt, giving a net cash position of -$21.70B billion.

Gross margin is 46.84%, with operating margin of 27.37%, and net profit margin of 23.82%.

The average price target for Royal Caribbean is $375.46, which is 11.43% higher than the current price. The consensus rating is Moderate Buy